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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
(+1.3%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$59.8M |
| 2 |
Sun Communities
SUI
|
+$59.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47M |
| 4 |
Energy Transfer Partners
ET
|
+$34.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
1026
Elme Communities
ELME
$145M
| $2.22M | 0.02% |
75,028
-213
| -0.3% | -$5.75K |
|
|
JOBS
1027
DELISTED
51job Inc
JOBS
| $2.21M | 0.02% |
27,925
-3,628
| -11% | -$264K |
|
1028
Iridium Communications
IRDM
$4.97B
| $2.21M | 0.02% |
90,933
+637
| +0.7% | +$15.2K |
|
|
XHR
1029
Xenia Hotels & Resorts
XHR
$1.89B
| $2.21M | 0.02% |
105,965
-855
| -0.8% | -$17.9K |
|
1030
Monro
MNRO
$388M
| $2.21M | 0.02% |
32,098
+793
| +3% | +$63.5K |
|
|
DISCK
1031
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.02% |
86,274
-7,230
| -8% | -$195K |
|
1032
CareTrust REIT
CTRE
$9.86B
| $2.21M | 0.02% |
90,099
+792
| +0.9% | +$18.6K |
|
1033
Donnelley Financial Solutions
DFIN
$1.19B
| $2.21M | 0.02% |
199,484
-19,625
| -9% | -$243K |
|
1034
Fox Class A
FOXA
$24.5B
| $2.2M | 0.02% |
68,044
-815
| -1% | -$28.2K |
|
1035
Valley National Bancorp
VLY
$7.9B
| $2.2M | 0.02% |
188,828
-1,121
| -0.6% | -$12K |
|
1036
Hasbro
HAS
$13.3B
| $2.19M | 0.02% |
22,798
-6
| -0% | -$683 |
|
1037
BlackLine
BL
$1.83B
| $2.19M | 0.02% |
45,468
+16,489
| +57% | +$821K |
|
1038
EXL Service
EXLS
$5.23B
| $2.19M | 0.02% |
169,040
-2,120
| -1% | -$28.3K |
|
1039
Goodyear
GT
$2B
| $2.19M | 0.02% |
144,298
+5,147
| +4% | +$68.5K |
|
1040
Thor Industries
THO
$3.91B
| $2.18M | 0.02% |
33,561
+842
| +3% | +$44.2K |
|
1041
First Financial Bancorp
FFBC
$3.55B
| $2.17M | 0.02% |
92,976
-368
| -0.4% | -$8.88K |
|
|
AAT
1042
American Assets Trust
AAT
$1.44B
| $2.17M | 0.02% |
45,416
+9,105
| +25% | +$427K |
|
1043
Sarepta Therapeutics
SRPT
$1.6B
| $2.17M | 0.02% |
25,971
+2,044
| +9% | +$241K |
|
|
SGI
1044
Somnigroup International
SGI
$14B
| $2.15M | 0.02% |
106,180
-416
| -0.4% | -$7.98K |
|
1045
NorthWestern Energy
NWE
$4.24B
| $2.15M | 0.02% |
28,927
-69
| -0.2% | -$4.98K |
|
1046
Kennametal
KMT
$2.59B
| $2.15M | 0.02% |
68,898
+218
| +0.3% | +$6.95K |
|
1047
iShares TIPS Bond ETF
TIP
$14.5B
| $2.15M | 0.02% |
18,479
-3,413
| -16% | -$396K |
|
1048
Red Robin
RRGB
$144M
| $2.14M | 0.02% |
68,273
-5,417
| -7% | -$178K |
|
1049
LKQ Corp
LKQ
$5.69B
| $2.13M | 0.02% |
67,168
-1,007
| -1% | -$27.6K |
|
1050
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.13M | 0.02% |
35,987
-24,873
| -41% | -$1.41M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.