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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$167M
(+1.3%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$59.8M |
| 2 |
Sun Communities
SUI
|
+$59.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47M |
| 4 |
Energy Transfer Partners
ET
|
+$34.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.96M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$38.8B
| $4.5M | 0.04% |
95,540
-952
| -1% | -$43.2K |
|
|
K
577
DELISTED
Kellanova
K
| $4.5M | 0.04% |
77,637
-1,596
| -2% | -$91.2K |
|
578
Centene
CNC
$30.5B
| $4.49M | 0.04% |
94,325
-1,376
| -1% | -$67K |
|
579
Insight Enterprises
NSIT
$3.85B
| $4.49M | 0.04% |
76,102
-5,100
| -6% | -$270K |
|
580
Arrow Electronics
ARW
$10.5B
| $4.47M | 0.04% |
58,690
+8,211
| +16% | +$581K |
|
581
Belden
BDC
$3.97B
| $4.47M | 0.04% |
81,688
-5,076
| -6% | -$255K |
|
582
M&T Bank
MTB
$36.3B
| $4.47M | 0.04% |
28,612
-11,326
| -28% | -$1.78M |
|
583
Willis Towers Watson
WTW
$29.8B
| $4.47M | 0.04% |
23,865
-8,841
| -27% | -$1.73M |
|
584
Ball Corp
BALL
$17.5B
| $4.46M | 0.04% |
62,192
-1,010
| -2% | -$75.2K |
|
|
DOOR
585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.46M | 0.04% |
76,528
+18
| +0% | +$956 |
|
586
Idexx Laboratories
IDXX
$44.9B
| $4.46M | 0.04% |
16,616
-335
| -2% | -$93.2K |
|
587
SEI Investments
SEIC
$12.3B
| $4.45M | 0.04% |
74,402
-1,627
| -2% | -$94.1K |
|
588
Regency Centers
REG
$14.9B
| $4.44M | 0.04% |
64,449
+436
| +0.7% | +$29K |
|
589
Molina Healthcare
MOH
$10.4B
| $4.4M | 0.03% |
36,511
+98
| +0.3% | +$12.7K |
|
590
AptarGroup
ATR
$8.69B
| $4.4M | 0.03% |
37,473
+329
| +0.9% | +$39.8K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.03% |
87,532
-559
| -0.6% | -$26.4K |
|
592
Universal Display
OLED
$3.75B
| $4.39M | 0.03% |
24,905
-618
| -2% | -$124K |
|
593
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $4.38M | 0.03% |
29,186
-1,530
| -5% | -$229K |
|
594
Columbia Banking Systems
COLB
$8.71B
| $4.38M | 0.03% |
115,524
-5,298
| -4% | -$189K |
|
595
Photronics
PLAB
$1.65B
| $4.35M | 0.03% |
369,988
-20,167
| -5% | -$195K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $4.34M | 0.03% |
87,970
+116
| +0.1% | +$5.55K |
|
597
Molson Coors Class B
TAP
$8.02B
| $4.33M | 0.03% |
73,494
+938
| +1% | +$50.9K |
|
598
Jones Lang LaSalle
JLL
$15.8B
| $4.33M | 0.03% |
29,934
+3,238
| +12% | +$449K |
|
|
PE
599
DELISTED
PARSLEY ENERGY INC
PE
| $4.31M | 0.03% |
261,738
+99,177
| +61% | +$1.7M |
|
600
Hewlett Packard
HPE
$58.8B
| $4.3M | 0.03% |
270,783
-23,268
| -8% | -$331K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Comerica Bank held 2,346 positions worth $12.7B, up 1.3% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Comerica Bank's Q3 2019 filing shows 55 new, 887 increased, 1,295 reduced and 75 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 380,477 shares worth $5.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Comerica Bank's largest Q3 2019 buy was Zurn Elkay Water Solutions: 380,477 shares worth $5.2M.
- Comerica Bank added most to AT&T in Q3 2019, an estimated $59.8M increase.
- Comerica Bank's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
- Comerica Bank fully exited TCF Financial Corporation in Q3 2019, selling an estimated $9.09M.
- Comerica Bank's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2019.
- Comerica Bank opened 55 new positions and closed 75 in Q3 2019.
- Comerica Bank's portfolio value rose 1.3% quarter-over-quarter to $12.7B.
Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.