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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
ABG icon
1151
Asbury Automotive
ABG
$4.31B
$1.87M 0.01%
18,141
-224
-1% -$20.7K
FWRD icon
1152
Forward Air
FWRD
$444M
$1.87M 0.01%
28,605
-778
-3% -$47.7K
EC icon
1153
Ecopetrol
EC
$34.5B
$1.86M 0.01%
105,300
-3,958
-4% -$68.6K
FCPT icon
1154
Four Corners Property Trust
FCPT
$2.81B
$1.86M 0.01%
65,395
-100
-0.2% -$2.79K
GATX icon
1155
GATX Corp
GATX
$6.35B
$1.86M 0.01%
23,332
-581
-2% -$44.3K
INN
1156
Summit Hotel Properties
INN
$746M
$1.86M 0.01%
152,575
-7,043
-4% -$80.5K
CALY
1157
Callaway Golf Company
CALY
$3.32B
$1.86M 0.01%
88,882
+3,695
+4% +$67.1K
NOW icon
1158
ServiceNow
NOW
$115B
$1.86M 0.01%
39,060
+1,825
+5% +$99.2K
ETFC
1159
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.01%
45,291
-1,075
-2% -$47.6K
CADE
1160
DELISTED
Cadence Bancorporation
CADE
$1.85M 0.01%
+120,752
New +$2.07M
BURL icon
1161
Burlington
BURL
$23.2B
$1.85M 0.01%
9,442
-1,101
-10% -$202K
EFL
1162
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.85M 0.01%
200,000
– –
TPR icon
1163
Tapestry
TPR
$30.8B
$1.84M 0.01%
71,677
-48,871
-41% -$1.29M
HI
1164
DELISTED
Hillenbrand
HI
$1.84M 0.01%
58,767
-262
-0.4% -$8.3K
EVTC icon
1165
Evertec
EVTC
$1.88B
$1.83M 0.01%
55,943
-597
-1% -$20K
NWG icon
1166
NatWest
NWG
$75.3B
$1.83M 0.01%
291,737
-10,804
-4% -$60K
FTI icon
1167
TechnipFMC
FTI
$28.6B
$1.82M 0.01%
118,552
+2,667
+2% +$49.7K
ICUI icon
1168
ICU Medical
ICUI
$4.21B
$1.82M 0.01%
11,492
+1,399
+14% +$279K
EIDO icon
1169
iShares MSCI Indonesia ETF
EIDO
$480M
$1.81M 0.01%
70,578
+9,902
+16% +$251K
THRM icon
1170
Gentherm
THRM
$1.24B
$1.81M 0.01%
42,739
-823
-2% -$32.5K
RRX icon
1171
Regal Rexnord
RRX
$13.7B
$1.81M 0.01%
24,262
-844
-3% -$63.7K
USPH icon
1172
US Physical Therapy
USPH
$1.2B
$1.81M 0.01%
12,842
-332
-3% -$43.2K
QRVO icon
1173
Qorvo
QRVO
$7.99B
$1.8M 0.01%
22,661
-625
-3% -$45.4K
BANR icon
1174
Banner Corp
BANR
$2.39B
$1.8M 0.01%
32,657
+2,973
+10% +$164K
BBD icon
1175
Banco Bradesco
BBD
$38.2B
$1.8M 0.01%
275,345
-11,507
-4% -$76.1K
45 46
47
48 49

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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.