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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 | 14.05% |
| 2 | Financials | 13.74% |
| 3 | Miscellaneous | 13.17% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.61M | 0.01% |
56,404
+2,564
| +5% | +$70.8K |
|
1252
Arcosa
ACA
$7.15B
| $1.61M | 0.01% |
45,497
-170
| -0.4% | -$5.89K |
|
|
CHU
1253
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.61M | 0.01% |
156,980
-5,970
| -4% | -$60.8K |
|
1254
German American Bancorp
GABC
$1.86B
| $1.6M | 0.01% |
49,543
-2,092
| -4% | -$64.5K |
|
|
BRKL
1255
DELISTED
Brookline Bancorp
BRKL
| $1.59M | 0.01% |
99,624
-24
| -0% | -$348 |
|
1256
Enviri
NVRI
$583M
| $1.59M | 0.01% |
80,268
+710
| +0.9% | +$15.1K |
|
1257
LGI Homes
LGIH
$1.16B
| $1.59M | 0.01% |
18,669
+1,085
| +6% | +$82.9K |
|
1258
Campbell Soup
CPB
$6.43B
| $1.59M | 0.01% |
33,761
-2,833
| -8% | -$122K |
|
1259
Visteon
VC
$2.64B
| $1.58M | 0.01% |
17,398
-252
| -1% | -$16.8K |
|
|
ABMD
1260
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.01% |
8,792
-305
| -3% | -$65.9K |
|
|
MINI
1261
DELISTED
Mobile Mini Inc
MINI
| $1.58M | 0.01% |
41,946
-88
| -0.2% | -$2.87K |
|
1262
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $1.58M | 0.01% |
66,560
+37,745
| +131% | +$902K |
|
1263
Telkom Indonesia
TLK
$14.2B
| $1.58M | 0.01% |
51,789
-1,754
| -3% | -$53K |
|
1264
Transocean
RIG
$6.23B
| $1.58M | 0.01% |
341,425
+39,822
| +13% | +$211K |
|
1265
Southern Copper
SCCO
$166B
| $1.57M | 0.01% |
48,483
-1,603
| -3% | -$50.2K |
|
1266
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.57M | 0.01% |
17,410
-73
| -0.4% | -$6.47K |
|
1267
CRH
CRH
$57.7B
| $1.57M | 0.01% |
43,584
-2,449
| -5% | -$81.2K |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.01% |
50,900
-1,482
| -3% | -$42.8K |
|
|
DISH
1269
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
45,918
+1,839
| +4% | +$65.8K |
|
|
AMWD
1270
DELISTED
American Woodmark
AMWD
| $1.57M | 0.01% |
15,814
+255
| +2% | +$21.1K |
|
|
MZTI
1271
The Marzetti Company
MZTI
$2.78B
| $1.57M | 0.01% |
11,266
+93
| +0.8% | +$13.8K |
|
|
CSGS
1272
DELISTED
CSG Systems International
CSGS
| $1.56M | 0.01% |
31,025
-156
| -0.5% | -$7.99K |
|
1273
Dick's Sporting Goods
DKS
$11B
| $1.56M | 0.01% |
39,082
-1,242
| -3% | -$44.7K |
|
1274
American Eagle Outfitters
AEO
$2.49B
| $1.56M | 0.01% |
95,060
-476
| -0.5% | -$7.95K |
|
1275
Mohawk Industries
MHK
$8.79B
| $1.55M | 0.01% |
11,941
-77
| -0.6% | -$9.89K |
|
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CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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, down from 14% a quarter earlier, followed by Financials and Miscellaneous.
- 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.