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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
KBH icon
1176
KB Home
KBH
$3.37B
$1.79M 0.01%
48,707
+160
+0.3% +$4.48K
FLIC
1177
DELISTED
First of Long Island Corp
FLIC
$1.79M 0.01%
77,606
-7,403
-9% -$163K
TRU icon
1178
TransUnion
TRU
$15.1B
$1.79M 0.01%
21,300
-449
-2% -$36.1K
SCL icon
1179
Stepan Co
SCL
$1.46B
$1.79M 0.01%
18,800
-259
-1% -$24.6K
CS
1180
DELISTED
Credit Suisse Group
CS
$1.78M 0.01%
142,800
-6,300
-4% -$75.8K
BIG
1181
DELISTED
Big Lots, Inc.
BIG
$1.78M 0.01%
76,547
-6,396
-8% -$152K
RWT
1182
Redwood Trust
RWT
$574M
$1.78M 0.01%
106,286
+11,952
+13% +$200K
HSIC icon
1183
Henry Schein
HSIC
$9.77B
$1.77M 0.01%
28,626
-1,068
-4% -$69K
KSS icon
1184
Kohl's
KSS
$2.17B
$1.77M 0.01%
33,856
-505
-1% -$24.8K
WEN icon
1185
Wendy's
WEN
$1.4B
$1.77M 0.01%
83,079
+604
+0.7% +$12K
CLW icon
1186
Clearwater Paper
CLW
$339M
$1.77M 0.01%
95,616
-7,204
-7% -$128K
GVA icon
1187
Granite Construction
GVA
$5.29B
$1.77M 0.01%
47,919
+5,705
+14% +$198K
GPI icon
1188
Group 1 Automotive
GPI
$3.41B
$1.77M 0.01%
16,833
-141
-0.8% -$11.6K
WYNN icon
1189
Wynn Resorts
WYNN
$10.3B
$1.76M 0.01%
15,047
-176
-1% -$20.9K
SLF icon
1190
Sun Life Financial
SLF
$46B
$1.76M 0.01%
39,324
-1,360
-3% -$56.8K
POLY
1191
DELISTED
Plantronics, Inc.
POLY
$1.76M 0.01%
46,994
-4,365
-8% -$148K
SPXC icon
1192
SPX Corp
SPXC
$11B
$1.75M 0.01%
41,465
+442
+1% +$16.3K
ESNT icon
1193
Essent Group
ESNT
$6.08B
$1.75M 0.01%
33,356
-1,296
-4% -$62K
AN icon
1194
AutoNation
AN
$7.11B
$1.75M 0.01%
34,417
+370
+1% +$17.4K
TRI icon
1195
Thomson Reuters
TRI
$42.8B
$1.75M 0.01%
24,722
-552
-2% -$39.2K
VEEV icon
1196
Veeva Systems
VEEV
$33.1B
$1.75M 0.01%
12,076
+2,694
+29% +$432K
HOMB icon
1197
Home BancShares
HOMB
$6.23B
$1.75M 0.01%
94,398
-1,242
-1% -$23.2K
KN icon
1198
Knowles
KN
$3.13B
$1.74M 0.01%
80,729
-4,656
-5% -$91.3K
MANT
1199
DELISTED
Mantech International Corp
MANT
$1.74M 0.01%
25,199
+108
+0.4% +$7.39K
EHTH icon
1200
eHealth
EHTH
$42.2M
$1.73M 0.01%
27,051
+9,112
+51% +$822K
46 47
48
49 50

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VRS
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FAF
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BGIM
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CIM
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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.