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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
WSO icon
726
Watsco Inc
WSO
$12.8B
$3.4M 0.03%
19,404
+180
+0.9% +$29.2K
CPRT icon
727
Copart
CPRT
$27.4B
$3.4M 0.03%
160,532
-13,936
-8% -$271K
SP
728
DELISTED
SP Plus Corporation
SP
$3.39M 0.03%
87,689
-4,846
-5% -$169K
LAD icon
729
Lithia Motors
LAD
$9.24B
$3.38M 0.03%
21,903
-278
-1% -$35.5K
BBY icon
730
Best Buy
BBY
$18.5B
$3.38M 0.03%
46,796
+202
+0.4% +$14.1K
WWE
731
DELISTED
World Wrestling Entertainment
WWE
$3.37M 0.03%
50,300
+1,811
+4% +$130K
SABR icon
732
Sabre
SABR
$739M
$3.36M 0.03%
157,601
-1,747
-1% -$41.1K
EQNR icon
733
Equinor
EQNR
$96.8B
$3.36M 0.03%
176,085
-4,723
-3% -$86.9K
SON icon
734
Sonoco
SON
$5.62B
$3.35M 0.03%
58,043
-9,756
-14% -$581K
NXPI icon
735
NXP Semiconductors
NXPI
$61.8B
$3.35M 0.03%
31,618
-11,186
-26% -$1.14M
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.35M 0.03%
29,729
+24,534
+472% +$3.26M
CROX icon
737
Crocs
CROX
$6.14B
$3.33M 0.03%
100,019
-2,942
-3% -$71.3K
PK icon
738
Park Hotels & Resorts
PK
$3.03B
$3.32M 0.03%
140,206
+131,215
+1,459% +$3.33M
LHCG
739
DELISTED
LHC Group LLC
LHCG
$3.32M 0.03%
29,284
-57
-0.2% -$6.87K
IDA icon
740
Idacorp
IDA
$7.86B
$3.32M 0.03%
30,435
-235
-0.8% -$25K
CUZ icon
741
Cousins Properties
CUZ
$5.25B
$3.31M 0.03%
84,309
+861
+1% +$30.7K
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
$3.29M 0.03%
35,731
-786
-2% -$71.8K
ARWR icon
743
Arrowhead Research
ARWR
$12.3B
$3.29M 0.03%
89,234
+627
+0.7% +$18.6K
LEA icon
744
Lear
LEA
$7.33B
$3.29M 0.03%
27,089
+1,163
+4% +$141K
CACI icon
745
CACI
CACI
$10.5B
$3.29M 0.03%
15,124
-376
-2% -$81.1K
CIEN icon
746
Ciena
CIEN
$52.7B
$3.28M 0.03%
88,953
+6,629
+8% +$278K
NX icon
747
Quanex
NX
$818M
$3.27M 0.03%
176,139
-8,000
-4% -$144K
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.03%
25,910
-724
-3% -$86.1K
INCY icon
749
Incyte
INCY
$24.9B
$3.27M 0.03%
42,172
-557
-1% -$45K
CBU icon
750
Community Bank
CBU
$3.42B
$3.27M 0.03%
48,458
+42
+0.1% +$2.65K
28 29
30
31 32

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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.