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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
SF
951
Stifel
SF
$12.6B
$2.47M 0.02%
98,613
-3,134
-3% -$78.7K
RBC icon
952
RBC Bearings
RBC
$17.4B
$2.46M 0.02%
15,480
+10,419
+206% +$1.68M
PRSP
953
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.46M 0.02%
96,179
-4,595
-5% -$112K
EGHT icon
954
8x8 Inc
EGHT
$269M
$2.46M 0.02%
124,125
+34,091
+38% +$826K
COHR icon
955
Coherent
COHR
$51.4B
$2.46M 0.02%
75,306
+19,013
+34% +$725K
DOX icon
956
Amdocs
DOX
$5.92B
$2.45M 0.02%
37,562
+6,130
+20% +$394K
IART icon
957
Integra LifeSciences
IART
$1.29B
$2.45M 0.02%
43,833
-239
-0.5% -$14.2K
DRI icon
958
Darden Restaurants
DRI
$23.3B
$2.45M 0.02%
22,205
+11
+0% +$1.34K
BHF icon
959
Brighthouse Financial
BHF
$3.56B
$2.45M 0.02%
63,840
-3,308
-5% -$123K
JHG
960
DELISTED
Janus Henderson
JHG
$2.45M 0.02%
106,778
-1,001
-0.9% -$20.8K
LULU icon
961
lululemon athletica
LULU
$13.5B
$2.44M 0.02%
11,800
+1,019
+9% +$190K
GWX icon
962
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.44M 0.02%
80,162
-4,460
-5% -$131K
B
963
DELISTED
Barnes Group Inc.
B
$2.44M 0.02%
46,141
-328
-0.7% -$16.5K
LNC icon
964
Lincoln National
LNC
$8.72B
$2.43M 0.02%
39,854
-906
-2% -$54.2K
SAIA icon
965
Saia
SAIA
$9.25B
$2.43M 0.02%
24,362
-43,580
-64% -$3.46M
WBS icon
966
Webster Financial
WBS
$12.5B
$2.43M 0.02%
54,762
+273
+0.5% +$12.9K
CBRL icon
967
Cracker Barrel
CBRL
$1.26B
$2.43M 0.02%
15,092
-28
-0.2% -$4.71K
STBA icon
968
S&T Bancorp
STBA
$1.88B
$2.43M 0.02%
66,086
-5,072
-7% -$184K
DEACU
969
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.42M 0.02%
236,840
– –
BBVA icon
970
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.42M 0.02%
446,232
-18,339
-4% -$94K
NVR icon
971
NVR
NVR
$16.5B
$2.42M 0.02%
644
-1,308
-67% -$4.6M
SFNC icon
972
Simmons First National
SFNC
$3.41B
$2.41M 0.02%
99,311
+89
+0.1% +$2.18K
TXNM
973
TXNM Energy Inc
TXNM
$6.41B
$2.41M 0.02%
46,308
-238
-0.5% -$12K
MGK icon
974
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.4M 0.02%
89,545
– –
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
$2.4M 0.02%
109,351
+5,856
+6% +$176K
37 38
39
40 41

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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.