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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
DINO icon
876
HF Sinclair
DINO
$16.7B
$2.72M 0.02%
48,523
-2,006
-4% -$97.3K
EXP icon
877
Eagle Materials
EXP
$6.3B
$2.71M 0.02%
28,620
-1,331
-4% -$114K
VMW
878
DELISTED
VMware, Inc
VMW
$2.7M 0.02%
17,100
-1,519
-8% -$239K
JBGS
879
JBG SMITH
JBGS
$820M
$2.7M 0.02%
67,608
-1,497
-2% -$58.4K
IBN icon
880
ICICI Bank
IBN
$109B
$2.69M 0.02%
210,724
-12,859
-6% -$151K
VER
881
DELISTED
VEREIT, Inc.
VER
$2.68M 0.02%
54,681
+9,879
+22% +$466K
AES icon
882
AES
AES
$10.6B
$2.68M 0.02%
158,736
-134,696
-46% -$2.17M
KNX icon
883
Knight Transportation
KNX
$11.4B
$2.68M 0.02%
71,068
-1,503
-2% -$52.2K
BRC icon
884
Brady Corp
BRC
$4.39B
$2.67M 0.02%
46,633
+94
+0.2% +$4.75K
PCTY icon
885
Paylocity
PCTY
$7.32B
$2.67M 0.02%
26,601
+11,824
+80% +$1.21M
CMC icon
886
Commercial Metals
CMC
$7.57B
$2.67M 0.02%
140,241
-17,492
-11% -$299K
G icon
887
Genpact
G
$5.99B
$2.67M 0.02%
69,117
+610
+0.9% +$24.2K
COR
888
DELISTED
Coresite Realty Corporation
COR
$2.65M 0.02%
21,829
+213
+1% +$24.4K
INVX
889
Innovex International
INVX
$1.85B
$2.65M 0.02%
54,845
-287
-0.5% -$14K
CHEF icon
890
Chefs' Warehouse
CHEF
$4.58B
$2.65M 0.02%
70,709
+19,516
+38% +$731K
SU icon
891
Suncor Energy
SU
$78.8B
$2.65M 0.02%
87,238
-4,843
-5% -$146K
STRA icon
892
Strategic Education
STRA
$1.92B
$2.65M 0.02%
20,538
+48
+0.2% +$8.19K
CRUS icon
893
Cirrus Logic
CRUS
$6.65B
$2.64M 0.02%
47,560
+14,178
+42% +$724K
MKTX icon
894
MarketAxess Holdings
MKTX
$5.73B
$2.64M 0.02%
7,566
-14,715
-66% -$5.27M
RYN icon
895
Rayonier
RYN
$6.43B
$2.64M 0.02%
100,093
-2,305
-2% -$59K
SHOO icon
896
Steven Madden
SHOO
$3.5B
$2.64M 0.02%
73,469
-442
-0.6% -$14.6K
CP icon
897
Canadian Pacific Kansas City
CP
$77.5B
$2.64M 0.02%
58,005
+5,560
+11% +$262K
ITUB icon
898
Itaú Unibanco
ITUB
$93B
$2.64M 0.02%
402,678
-20,729
-5% -$135K
MRO
899
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.02%
220,881
-5,304
-2% -$68.6K
INDB icon
900
Independent Bank
INDB
$4.02B
$2.64M 0.02%
32,190
-122
-0.4% -$8.85K
34 35
36
37 38

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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.