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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
VCRA
851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.79M 0.02%
114,929
+62,183
+118% +$1.61M
CHRW icon
852
C.H. Robinson
CHRW
$17.3B
$2.79M 0.02%
31,832
+745
+2% +$62.6K
SLAB icon
853
Silicon Laboratories
SLAB
$7.15B
$2.79M 0.02%
25,456
+14
+0.1% +$1.52K
LFUS icon
854
Littelfuse
LFUS
$11.2B
$2.79M 0.02%
14,979
-781
-5% -$132K
RH icon
855
RH
RH
$3.15B
$2.78M 0.02%
15,008
-279
-2% -$39.7K
SWX icon
856
Southwest Gas
SWX
$6.54B
$2.78M 0.02%
31,209
+470
+2% +$42.2K
JEF icon
857
Jefferies Financial Group
JEF
$12.7B
$2.78M 0.02%
153,711
+95,384
+164% +$1.7M
LMAT icon
858
LeMaitre Vascular
LMAT
$2.34B
$2.77M 0.02%
80,709
+24,592
+44% +$786K
WAB icon
859
Wabtec
WAB
$49.4B
$2.77M 0.02%
39,761
+3,290
+9% +$234K
CNK icon
860
Cinemark Holdings
CNK
$4.19B
$2.77M 0.02%
76,096
-131
-0.2% -$5K
OIS icon
861
Oil States International
OIS
$456M
$2.77M 0.02%
208,456
-2,632
-1% -$37.9K
AMN icon
862
AMN Healthcare
AMN
$1.35B
$2.76M 0.02%
47,738
-752
-2% -$41.6K
FMC icon
863
FMC
FMC
$1.48B
$2.76M 0.02%
33,144
+7,693
+30% +$660K
MMS icon
864
Maximus
MMS
$3.19B
$2.76M 0.02%
37,063
-206
-0.6% -$15.6K
BKH icon
865
Black Hills Corp
BKH
$5.5B
$2.75M 0.02%
34,799
+3,843
+12% +$299K
HOLX
866
DELISTED
Hologic
HOLX
$2.75M 0.02%
57,777
-322
-0.6% -$15.8K
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.75M 0.02%
134,958
+2,602
+2% +$51.8K
PEN icon
868
Penumbra
PEN
$12.6B
$2.74M 0.02%
+18,294
New +$2.83M
INGR icon
869
Ingredion
INGR
$6.33B
$2.74M 0.02%
34,583
+1,869
+6% +$148K
SHOP icon
870
Shopify
SHOP
$159B
$2.74M 0.02%
84,710
-7,670
-8% -$263K
SMFG icon
871
Sumitomo Mitsui Financial
SMFG
$164B
$2.74M 0.02%
388,006
-79,382
-17% -$542K
VG
872
DELISTED
Vonage Holdings Corporation
VG
$2.74M 0.02%
274,194
+66,116
+32% +$840K
HMSY
873
DELISTED
HMS Holdings Corp.
HMSY
$2.73M 0.02%
81,947
+313
+0.4% +$11.3K
FFIN icon
874
First Financial Bankshares
FFIN
$5B
$2.73M 0.02%
77,472
-190
-0.2% -$5.98K
NOVT icon
875
Novanta
NOVT
$4.95B
$2.72M 0.02%
30,758
+13,582
+79% +$1.1M
33 34
35
36 37

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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.