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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 | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$1.96B
| $1.94M | 0.02% |
97,072
+1,970
| +2% | +$46.2K |
|
1127
CF Industries
CF
$19.2B
| $1.93M | 0.02% |
42,529
-1,075
| -2% | -$52.1K |
|
1128
Guidewire Software
GWRE
$12.6B
| $1.93M | 0.02% |
17,418
-693
| -4% | -$69.9K |
|
|
SEE
1129
DELISTED
Sealed Air
SEE
| $1.93M | 0.02% |
46,899
-443
| -0.9% | -$18.8K |
|
1130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.93M | 0.02% |
23,727
-2,882
| -11% | -$233K |
|
|
SVC
1131
Service Properties Trust
SVC
$1.04B
| $1.92M | 0.02% |
14,772
-87
| -0.6% | -$10.8K |
|
|
EFOR
1132
Everforth Inc
EFOR
$1.17B
| $1.92M | 0.02% |
30,419
-408
| -1% | -$25.2K |
|
|
CAJ
1133
DELISTED
Canon, Inc.
CAJ
| $1.92M | 0.02% |
70,005
-2,626
| -4% | -$71.6K |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $1.92M | 0.02% |
56,605
+14,026
| +33% | +$426K |
|
|
PMT
1135
PennyMac Mortgage Investment
PMT
$822M
| $1.91M | 0.02% |
84,482
+11,008
| +15% | +$243K |
|
1136
Allegiant Air
ALGT
$2.64B
| $1.91M | 0.02% |
12,373
+232
| +2% | +$34K |
|
1137
America Movil
AMX
$76.1B
| $1.91M | 0.02% |
116,803
-4,043
| -3% | -$58K |
|
1138
Federal Signal
FSS
$7.62B
| $1.91M | 0.02% |
56,924
+5
| +0% | +$149 |
|
1139
Teradata
TDC
$2.92B
| $1.91M | 0.02% |
66,178
-2,315
| -3% | -$78.1K |
|
1140
MillerKnoll
MLKN
$1.53B
| $1.9M | 0.02% |
41,298
-2,043
| -5% | -$89.8K |
|
1141
BWX Technologies
BWXT
$15.5B
| $1.9M | 0.02% |
33,158
+6,601
| +25% | +$369K |
|
1142
Diamondrock Hospitality Co
DRH
$2.71B
| $1.9M | 0.02% |
187,833
-1,961
| -1% | -$19.3K |
|
|
CBM
1143
DELISTED
Cambrex Corporation
CBM
| $1.9M | 0.02% |
31,823
-2,002
| -6% | -$107K |
|
1144
Roku
ROKU
$21.5B
| $1.9M | 0.02% |
14,445
-1,624
| -10% | -$199K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $1.89M | 0.01% |
46,193
-149
| -0.3% | -$6.85K |
|
|
ISBC
1146
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 0.01% |
149,812
+6,181
| +4% | +$69.1K |
|
1147
Associated Banc-Corp
ASB
$5.83B
| $1.88M | 0.01% |
92,549
-1,659
| -2% | -$33.5K |
|
|
PBCT
1148
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
111,730
-88,034
| -44% | -$1.38M |
|
1149
Semtech
SMTC
$11B
| $1.88M | 0.01% |
37,905
-220
| -0.6% | -$10.4K |
|
1150
NMI Holdings
NMIH
$3.37B
| $1.88M | 0.01% |
63,630
+241
| +0.4% | +$6.59K |
|
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.