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Comerica Bank

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
Cap. Flow
+$90.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$59.8M
2
SUI icon
Sun Communities
SUI
+$59.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47M
4
ET icon
Energy Transfer Partners
ET
+$34.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
TCF
TCF Financial Corporation
TCF
+$9.09M
3
IJR icon
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
DCI icon
651
Donaldson
DCI
$10.7B
$3.88M 0.03%
73,835
-631
-0.8% -$31.2K
SPSC icon
652
SPS Commerce
SPSC
$2.42B
$3.88M 0.03%
79,500
+18,096
+29% +$918K
STLD icon
653
Steel Dynamics
STLD
$36.2B
$3.87M 0.03%
127,766
-1,753
-1% -$51.8K
NDAQ icon
654
Nasdaq
NDAQ
$53.2B
$3.85M 0.03%
114,489
-5,268
-4% -$175K
DXCM icon
655
DexCom
DXCM
$28.8B
$3.85M 0.03%
104,748
+27,928
+36% +$1.09M
BLMN icon
656
Bloomin' Brands
BLMN
$759M
$3.81M 0.03%
203,388
-17,016
-8% -$303K
BHP icon
657
BHP
BHP
$218B
$3.81M 0.03%
87,465
-3,006
-3% -$140K
WDC icon
658
Western Digital
WDC
$184B
$3.81M 0.03%
84,718
-1,567
-2% -$66.9K
MOD icon
659
Modine Manufacturing
MOD
$10.3B
$3.8M 0.03%
334,451
+81,172
+32% +$963K
CFG icon
660
Citizens Financial Group
CFG
$30.3B
$3.79M 0.03%
106,562
-5,879
-5% -$205K
TTWO icon
661
Take-Two Interactive
TTWO
$46.3B
$3.78M 0.03%
30,425
-834
-3% -$104K
MUFG icon
662
Mitsubishi UFJ Financial
MUFG
$254B
$3.78M 0.03%
727,180
-27,559
-4% -$135K
TWO
663
Two Harbors Investment
TWO
$1.27B
$3.77M 0.03%
68,534
-7,674
-10% -$405K
UAL icon
664
United Airlines
UAL
$40.1B
$3.76M 0.03%
41,912
-1,628
-4% -$144K
SAN icon
665
Banco Santander
SAN
$202B
$3.76M 0.03%
902,285
-35,852
-4% -$142K
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.76M 0.03%
55,865
-4,947
-8% -$342K
CW icon
667
Curtiss-Wright
CW
$26.5B
$3.75M 0.03%
29,104
-131
-0.4% -$16.5K
OXM icon
668
Oxford Industries
OXM
$571M
$3.74M 0.03%
55,315
-2,403
-4% -$169K
KHC icon
669
Kraft Heinz
KHC
$31.3B
$3.73M 0.03%
131,316
+265
+0.2% +$7.63K
MMSI icon
670
Merit Medical Systems
MMSI
$4.97B
$3.73M 0.03%
123,202
+52,488
+74% +$2.12M
MSCI icon
671
MSCI
MSCI
$41.9B
$3.73M 0.03%
16,739
-111
-0.7% -$25.7K
DHI icon
672
D.R. Horton
DHI
$40.7B
$3.71M 0.03%
68,653
-451
-0.7% -$21.5K
NTR icon
673
Nutrien
NTR
$33.9B
$3.7M 0.03%
76,760
-8,488
-10% -$433K
LEN icon
674
Lennar Class A
LEN
$20.2B
$3.69M 0.03%
61,455
-162
-0.3% -$7.89K
CAG icon
675
Conagra Brands
CAG
$7.19B
$3.68M 0.03%
135,851
+884
+0.7% +$25.5K
25 26
27
28 29

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.