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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
WTFC icon
1051
Wintrust Financial
WTFC
$10.8B
$2.12M 0.02%
32,855
-12
-0% -$796
UTHR icon
1052
United Therapeutics
UTHR
$25.8B
$2.12M 0.02%
25,476
+28
+0.1% +$2.25K
GLD icon
1053
SPDR Gold Trust
GLD
$131B
$2.12M 0.02%
14,964
-788
-5% -$110K
ALC icon
1054
Alcon
ALC
$33.6B
$2.11M 0.02%
36,329
-734
-2% -$44K
MATX icon
1055
Matsons
MATX
$6.12B
$2.11M 0.02%
55,112
-157
-0.3% -$5.96K
FBP icon
1056
First Bancorp
FBP
$4.41B
$2.11M 0.02%
203,722
-880
-0.4% -$8.93K
UPBD icon
1057
Upbound Group
UPBD
$1.13B
$2.11M 0.02%
81,638
+3,578
+5% +$94K
TEF
1058
DELISTED
Telefonica
TEF
$2.1M 0.02%
329,338
-12,436
-4% -$75.2K
OZK icon
1059
Bank OZK
OZK
$5.6B
$2.1M 0.02%
72,547
-814
-1% -$22.6K
IVR icon
1060
Invesco Mortgage Capital
IVR
$760M
$2.09M 0.02%
13,413
+1,366
+11% +$217K
AEIS icon
1061
Advanced Energy
AEIS
$11.6B
$2.09M 0.02%
35,902
-140
-0.4% -$7.56K
FCFS icon
1062
FirstCash
FCFS
$8.87B
$2.09M 0.02%
24,601
-15,928
-39% -$1.58M
SANM icon
1063
Sanmina
SANM
$9.93B
$2.09M 0.02%
66,407
-23,376
-26% -$717K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$2.09M 0.02%
85,927
-180
-0.2% -$4.35K
ALLE icon
1065
Allegion
ALLE
$13.4B
$2.09M 0.02%
18,351
-15,404
-46% -$1.57M
MFG icon
1066
Mizuho Financial
MFG
$127B
$2.08M 0.02%
672,074
-22,088
-3% -$65.6K
BKI
1067
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.08M 0.02%
33,109
-3,941
-11% -$244K
NGVT icon
1068
Ingevity
NGVT
$2.54B
$2.08M 0.02%
24,200
-224
-0.9% -$20K
CUB
1069
DELISTED
Cubic Corporation
CUB
$2.08M 0.02%
29,199
+2,083
+8% +$143K
AXE
1070
DELISTED
Anixter International Inc
AXE
$2.08M 0.02%
29,780
+947
+3% +$58K
NVT icon
1071
nVent Electric
NVT
$25B
$2.08M 0.02%
94,905
-2,430
-2% -$54.6K
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
$2.08M 0.02%
11,444
-23
-0.2% -$4.06K
CHKP icon
1073
Check Point Software Technologies
CHKP
$13B
$2.07M 0.02%
19,114
-2,107
-10% -$235K
IOSP icon
1074
Innospec
IOSP
$2.12B
$2.07M 0.02%
22,921
-59
-0.3% -$5.29K
MSM icon
1075
MSC Industrial Direct
MSM
$6.9B
$2.07M 0.02%
27,360
+1,098
+4% +$76.9K
41 42
43
44 45

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.