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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
APA icon
1001
APA Corp
APA
$13.1B
$2.31M 0.02%
99,607
-1,139
-1% -$27.3K
PRGS icon
1002
Progress Software
PRGS
$1.65B
$2.31M 0.02%
59,029
+17,154
+41% +$689K
STX icon
1003
Seagate
STX
$200B
$2.31M 0.02%
41,141
-3,100
-7% -$152K
VVV icon
1004
Valvoline
VVV
$4.92B
$2.31M 0.02%
107,461
-72,075
-40% -$1.55M
LCII icon
1005
LCI Industries
LCII
$2.48B
$2.31M 0.02%
23,660
-84
-0.4% -$7.46K
VSAT icon
1006
Viasat
VSAT
$10.6B
$2.3M 0.02%
32,875
+237
+0.7% +$18.9K
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$27.3B
$2.29M 0.02%
25,816
-5,643
-18% -$446K
RJF icon
1008
Raymond James Financial
RJF
$33.8B
$2.29M 0.02%
40,953
-20,652
-34% -$1.12M
ORAN
1009
DELISTED
Orange
ORAN
$2.29M 0.02%
139,995
-31,132
-18% -$470K
NTES icon
1010
NetEase
NTES
$85.2B
$2.29M 0.02%
40,450
+765
+2% +$38.9K
AKR icon
1011
Acadia Realty Trust
AKR
$3.08B
$2.28M 0.02%
79,817
+736
+0.9% +$20.5K
LVOXU
1012
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.28M 0.02%
222,370
– –
UCB
1013
United Community Banks
UCB
$4.25B
$2.27M 0.02%
74,781
-469
-0.6% -$12.9K
LDOS icon
1014
Leidos
LDOS
$14.3B
$2.27M 0.02%
28,332
-54,818
-66% -$4.59M
NJR icon
1015
New Jersey Resources
NJR
$5.85B
$2.27M 0.02%
51,349
+286
+0.6% +$13.4K
JD icon
1016
JD.com
JD
$44.4B
$2.27M 0.02%
73,727
-2,592
-3% -$78.3K
EBS icon
1017
Emergent Biosolutions
EBS
$369M
$2.26M 0.02%
41,757
-1,566
-4% -$73K
KSA icon
1018
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.26M 0.02%
76,441
+9,400
+14% +$298K
LPSN icon
1019
LivePerson
LPSN
$22M
$2.26M 0.02%
3,806
+110
+3% +$58.4K
DXC icon
1020
DXC Technology
DXC
$1.86B
$2.24M 0.02%
81,852
-1,292
-2% -$55K
AVY icon
1021
Avery Dennison
AVY
$13B
$2.24M 0.02%
17,770
-11,769
-40% -$1.34M
LTC
1022
LTC Properties
LTC
$2.06B
$2.24M 0.02%
42,315
-278
-0.7% -$13.4K
WHR icon
1023
Whirlpool
WHR
$2.44B
$2.23M 0.02%
13,923
-229
-2% -$32.9K
HWM icon
1024
Howmet Aerospace
HWM
$114B
$2.23M 0.02%
106,213
-3,567
-3% -$70.3K
GMED icon
1025
Globus Medical
GMED
$10.7B
$2.23M 0.02%
44,608
-431
-1% -$20.5K
39 40
41
42 43

Similar funds

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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.