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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
HAL icon
676
Halliburton
HAL
$26.4B
$3.67M 0.03%
184,418
+3,633
+2% +$75.2K
LGND icon
677
Ligand Pharmaceuticals
LGND
$5.94B
$3.66M 0.03%
53,574
+12,686
+31% +$796K
KMX icon
678
CarMax
KMX
$8.33B
$3.66M 0.03%
38,473
+1,242
+3% +$107K
LUMN icon
679
Lumen
LUMN
$6.76B
$3.66M 0.03%
286,362
-28,369
-9% -$337K
BGS icon
680
B&G Foods
BGS
$293M
$3.64M 0.03%
227,045
-17,171
-7% -$330K
RIO icon
681
Rio Tinto
RIO
$158B
$3.64M 0.03%
69,947
-4,127
-6% -$224K
AMED
682
DELISTED
Amedisys
AMED
$3.63M 0.03%
27,207
+1,620
+6% +$211K
CM icon
683
Canadian Imperial Bank of Commerce
CM
$108B
$3.63M 0.03%
85,048
+12,868
+18% +$506K
SKYW icon
684
Skywest
SKYW
$4.29B
$3.62M 0.03%
62,608
-534
-0.8% -$31.4K
VMC icon
685
Vulcan Materials
VMC
$35.2B
$3.61M 0.03%
24,848
-267
-1% -$37.7K
ALGN icon
686
Align Technology
ALGN
$12.4B
$3.61M 0.03%
14,480
-284
-2% -$59K
EWBC icon
687
East-West Bancorp
EWBC
$17.9B
$3.6M 0.03%
84,844
-79
-0.1% -$3.47K
RLI icon
688
RLI Corp
RLI
$5.62B
$3.6M 0.03%
75,058
+772
+1% +$34.9K
BNS icon
689
Scotiabank
BNS
$107B
$3.6M 0.03%
62,570
-2,581
-4% -$139K
AUB icon
690
Atlantic Union Bankshares
AUB
$6B
$3.59M 0.03%
96,439
-5,239
-5% -$192K
MYGN icon
691
Myriad Genetics
MYGN
$507M
$3.58M 0.03%
109,680
+463
+0.4% +$13.5K
PII icon
692
Polaris
PII
$3.88B
$3.58M 0.03%
35,575
+1,042
+3% +$90.4K
CFR icon
693
Cullen/Frost Bankers
CFR
$10.3B
$3.58M 0.03%
38,776
-3,809
-9% -$338K
MPWR icon
694
Monolithic Power Systems
MPWR
$64.7B
$3.57M 0.03%
23,788
+244
+1% +$36.5K
AYR
695
DELISTED
Aircastle Ltd
AYR
$3.57M 0.03%
136,123
-17,849
-12% -$383K
MTH icon
696
Meritage Homes
MTH
$4.72B
$3.56M 0.03%
93,352
+25,646
+38% +$801K
CEO
697
DELISTED
CNOOC Limited
CEO
$3.56M 0.03%
22,949
-828
-3% -$130K
EXPD icon
698
Expeditors International
EXPD
$21.8B
$3.56M 0.03%
47,796
-1,162
-2% -$85.1K
TILE icon
699
Interface
TILE
$1.96B
$3.55M 0.03%
234,322
+37,470
+19% +$490K
EG icon
700
Everest Group
EG
$14.9B
$3.54M 0.03%
14,193
-382
-3% -$96.5K
26 27
28
29 30

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.