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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
COO icon
826
Cooper Companies
COO
$14.2B
$2.91M 0.02%
41,180
-800
-2% -$64.5K
PBR icon
827
Petrobras
PBR
$123B
$2.9M 0.02%
190,500
-7,265
-4% -$107K
CE icon
828
Celanese
CE
$4.91B
$2.89M 0.02%
23,418
-4,717
-17% -$531K
UBSI icon
829
United Bankshares
UBSI
$6.62B
$2.89M 0.02%
72,846
-1,453
-2% -$53.8K
WH icon
830
Wyndham Hotels & Resorts
WH
$5.65B
$2.89M 0.02%
55,801
-1,050
-2% -$57.4K
AZTA icon
831
Azenta
AZTA
$1.33B
$2.88M 0.02%
68,009
+102
+0.2% +$3.7K
NATI
832
DELISTED
National Instruments Corp
NATI
$2.88M 0.02%
70,544
+3,379
+5% +$145K
LEG icon
833
Leggett & Platt
LEG
$1.37B
$2.88M 0.02%
65,019
+453
+0.7% +$17.8K
OGS icon
834
ONE Gas
OGS
$4.9B
$2.87M 0.02%
30,181
-44
-0.1% -$4.02K
UFCS icon
835
United Fire Group
UFCS
$1.34B
$2.87M 0.02%
63,274
+128
+0.2% +$6.09K
SKX
836
DELISTED
Skechers
SKX
$2.87M 0.02%
76,411
-402
-0.5% -$13.8K
LSI
837
DELISTED
Life Storage, Inc.
LSI
$2.86M 0.02%
39,902
-153
-0.4% -$10.4K
COHR
838
DELISTED
Coherent Inc
COHR
$2.86M 0.02%
19,186
-420
-2% -$60.7K
WSFS icon
839
WSFS Financial
WSFS
$4.1B
$2.86M 0.02%
66,079
-7,237
-10% -$304K
FCX icon
840
Freeport-McMoran
FCX
$91.2B
$2.85M 0.02%
297,067
+4,092
+1% +$42K
FL
841
DELISTED
Foot Locker
FL
$2.85M 0.02%
64,480
+40,755
+172% +$1.64M
IEX icon
842
IDEX
IEX
$17.3B
$2.84M 0.02%
18,001
-26,956
-60% -$4.47M
IGOV icon
843
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.83M 0.02%
56,128
-129,364
-70% -$6.57M
LSTR icon
844
Landstar System
LSTR
$5.75B
$2.83M 0.02%
24,585
+1,070
+5% +$118K
TFX icon
845
Teleflex
TFX
$5.86B
$2.82M 0.02%
8,802
-87
-1% -$30.3K
MANH icon
846
Manhattan Associates
MANH
$11.1B
$2.82M 0.02%
36,917
-543
-1% -$43.5K
BN icon
847
Brookfield
BN
$103B
$2.82M 0.02%
146,062
+275
+0.2% +$4.98K
KEX icon
848
Kirby Corp
KEX
$7.08B
$2.81M 0.02%
34,510
+3,074
+10% +$235K
JJSF icon
849
J&J Snack Foods
JJSF
$1.44B
$2.8M 0.02%
14,707
-314
-2% -$57K
WOLF icon
850
Wolfspeed
WOLF
$1.24B
$2.79M 0.02%
61,851
+1,241
+2% +$67.5K
32 33
34
35 36

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CWM
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VRS
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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
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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.