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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 | |
|---|---|---|---|---|---|---|
776
Douglas Dynamics
PLOW
$991M
| $3.18M | 0.03% |
69,720
+26,105
| +60% | +$1.09M |
|
777
Lumentum
LITE
$53.9B
| $3.17M | 0.03% |
57,843
-11,822
| -17% | -$667K |
|
778
Skyworks Solutions
SWKS
$9.4B
| $3.17M | 0.03% |
35,337
-418
| -1% | -$33.3K |
|
779
NRG Energy
NRG
$28.3B
| $3.17M | 0.03% |
77,491
-277
| -0.4% | -$10K |
|
780
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.16M | 0.03% |
105,012
-2,004
| -2% | -$58.1K |
|
781
Energizer
ENR
$1.44B
| $3.16M | 0.03% |
73,590
-450
| -0.6% | -$17.9K |
|
782
Williams-Sonoma
WSM
$27.5B
| $3.15M | 0.02% |
92,910
-668
| -0.7% | -$22.1K |
|
783
Acuity Brands
AYI
$10.1B
| $3.15M | 0.02% |
25,312
-832
| -3% | -$108K |
|
784
Primerica
PRI
$10.1B
| $3.14M | 0.02% |
24,922
-349
| -1% | -$42.1K |
|
785
Brunswick
BC
$5.18B
| $3.14M | 0.02% |
53,745
-1,475
| -3% | -$70.4K |
|
786
JetBlue
JBLU
$2.29B
| $3.13M | 0.02% |
169,913
-3,778
| -2% | -$68.5K |
|
787
Takeda Pharmaceutical
TAK
$55.1B
| $3.13M | 0.02% |
177,302
-5,675
| -3% | -$98.1K |
|
788
Kontoor Brands
KTB
$4.63B
| $3.12M | 0.02% |
79,433
+25,123
| +46% | +$815K |
|
789
Waters Corp
WAT
$37.3B
| $3.12M | 0.02% |
14,468
-880
| -6% | -$190K |
|
790
Vale
VALE
$63.8B
| $3.11M | 0.02% |
270,527
-10,317
| -4% | -$125K |
|
791
Toll Brothers
TOL
$14B
| $3.11M | 0.02% |
75,429
-2,241
| -3% | -$82.6K |
|
|
HDV
792
iShares Core High Dividend ETF
HDV
$14.5B
| $3.1M | 0.02% |
164,835
+108,175
| +191% | +$2.03M |
|
793
MasTec
MTZ
$25.6B
| $3.1M | 0.02% |
47,439
+12,022
| +34% | +$702K |
|
|
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.09M | 0.02% |
67,934
+37
| +0.1% | +$1.8K |
|
795
Olin
OLN
$2.53B
| $3.08M | 0.02% |
167,572
-4,581
| -3% | -$86.4K |
|
796
Crane NXT
CXT
$2.97B
| $3.07M | 0.02% |
108,253
+14,426
| +15% | +$403K |
|
797
Helen of Troy
HELE
$649M
| $3.07M | 0.02% |
19,635
+5,112
| +35% | +$760K |
|
798
Tetra Tech
TTEK
$8.42B
| $3.06M | 0.02% |
174,495
-103,200
| -37% | -$1.69M |
|
799
Nexstar Media Group
NXST
$5.88B
| $3.06M | 0.02% |
29,931
-2,087
| -7% | -$211K |
|
800
Applied Industrial Technologies
AIT
$12.6B
| $3.06M | 0.02% |
54,258
-1,607
| -3% | -$90.4K |
|
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.