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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
BKR icon
976
Baker Hughes
BKR
$60B
$2.4M 0.02%
107,406
+4,937
+5% +$116K
OCFC icon
977
OceanFirst Financial
OCFC
$1.69B
$2.4M 0.02%
100,266
-11,418
-10% -$266K
NSP icon
978
Insperity
NSP
$1.89B
$2.39M 0.02%
22,339
-5,745
-20% -$624K
XRAY icon
979
Dentsply Sirona
XRAY
$2.67B
$2.38M 0.02%
44,933
-987
-2% -$53K
UBS icon
980
UBS Group
UBS
$172B
$2.38M 0.02%
203,801
-15,544
-7% -$175K
CZR icon
981
Caesars Entertainment
CZR
$6.05B
$2.38M 0.02%
53,684
-28,407
-35% -$1.21M
WTS icon
982
Watts Water Technologies
WTS
$11.7B
$2.38M 0.02%
25,899
-121
-0.5% -$11.2K
WING icon
983
Wingstop
WING
$3.62B
$2.38M 0.02%
27,604
-30
-0.1% -$2.85K
FSV icon
984
FirstService
FSV
$6.48B
$2.38M 0.02%
26,563
+9,833
+59% +$1M
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.38M 0.02%
56,184
+298
+0.5% +$10.5K
UMBF icon
986
UMB Financial
UMBF
$11.1B
$2.37M 0.02%
36,249
+1,861
+5% +$120K
NWL icon
987
Newell Brands
NWL
$2.52B
$2.37M 0.02%
121,858
-3,442
-3% -$55.5K
AAL icon
988
American Airlines Group
AAL
$10.1B
$2.37M 0.02%
80,528
-655
-0.8% -$19.2K
KIM icon
989
Kimco Realty
KIM
$17.2B
$2.36M 0.02%
111,401
+2,763
+3% +$52.6K
BIDU icon
990
Baidu
BIDU
$37.4B
$2.35M 0.02%
22,706
-2,559
-10% -$275K
BSBR icon
991
Santander
BSBR
$42.2B
$2.35M 0.02%
203,780
-8,012
-4% -$85.4K
CCOI icon
992
Cogent Communications
CCOI
$655M
$2.35M 0.02%
40,621
-544
-1% -$32.4K
NBL
993
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.02%
115,257
-2,435
-2% -$54.2K
HOPE icon
994
Hope Bancorp
HOPE
$1.79B
$2.34M 0.02%
165,162
+5,030
+3% +$70.5K
VYX icon
995
NCR Voyix
VYX
$1.14B
$2.34M 0.02%
130,400
-7,984
-6% -$154K
SMG icon
996
ScottsMiracle-Gro
SMG
$3.91B
$2.33M 0.02%
24,724
-195
-0.8% -$20.4K
ABM icon
997
ABM Industries
ABM
$2.81B
$2.32M 0.02%
63,086
-553
-0.9% -$21.5K
HLIO icon
998
Helios Technologies
HLIO
$2.6B
$2.32M 0.02%
57,548
+21,919
+62% +$954K
WWW icon
999
Wolverine World Wide
WWW
$1.59B
$2.32M 0.02%
79,911
-3,554
-4% -$95.5K
CNO icon
1000
CNO Financial Group
CNO
$5.2B
$2.32M 0.02%
147,730
-3,424
-2% -$54.1K
38 39
40
41 42

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FAF
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BGIM
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CIM
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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.