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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
CC icon
1276
Chemours
CC
$2.5B
$1.55M 0.01%
94,946
+25
+0% +$407
EFG icon
1277
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.55M 0.01%
18,870
-9,498
-33% -$760K
CSII
1278
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.54M 0.01%
32,974
+245
+0.7% +$11.5K
RHI icon
1279
Robert Half
RHI
$3.87B
$1.54M 0.01%
26,545
-1,397
-5% -$78.8K
GNL icon
1280
Global Net Lease
GNL
$1.84B
$1.54M 0.01%
79,363
+718
+0.9% +$14K
NBTB icon
1281
NBT Bancorp
NBTB
$2.74B
$1.53M 0.01%
41,079
-52
-0.1% -$1.9K
SAM icon
1282
Boston Beer
SAM
$1.91B
$1.53M 0.01%
4,024
+187
+5% +$73.5K
HUBG icon
1283
HUB Group
HUBG
$2.85B
$1.53M 0.01%
62,524
-1,546
-2% -$32.8K
KAMN
1284
DELISTED
Kaman Corp
KAMN
$1.53M 0.01%
26,094
-121
-0.5% -$7.26K
RAMP icon
1285
LiveRamp
RAMP
$2.3B
$1.53M 0.01%
38,576
-888
-2% -$41.3K
TPH
1286
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.01%
94,705
-1,374
-1% -$18.7K
KALU icon
1287
Kaiser Aluminum
KALU
$2.61B
$1.51M 0.01%
15,028
-153
-1% -$14.4K
OSIS icon
1288
OSI Systems
OSIS
$3.65B
$1.51M 0.01%
15,929
+58
+0.4% +$6.26K
ALB icon
1289
Albemarle
ALB
$13.9B
$1.51M 0.01%
21,798
+399
+2% +$27.2K
PSMT icon
1290
Pricesmart
PSMT
$5.98B
$1.51M 0.01%
+21,658
New +$1.31M
AX icon
1291
Axos Financial
AX
$5.77B
$1.51M 0.01%
50,148
-787
-2% -$21.2K
CVGW
1292
DELISTED
Calavo Growers
CVGW
$1.51M 0.01%
16,674
+221
+1% +$20.3K
OPI
1293
DELISTED
Office Properties Income Trust
OPI
$1.51M 0.01%
46,198
+922
+2% +$25.8K
SFBS
1294
ServisFirst Bancshares
SFBS
$4.89B
$1.5M 0.01%
43,261
-58
-0.1% -$1.87K
M icon
1295
Macy's
M
$6.53B
$1.5M 0.01%
97,176
-228
-0.2% -$4.22K
RACE icon
1296
Ferrari
RACE
$69.3B
$1.49M 0.01%
9,635
-373
-4% -$59.5K
TXRH icon
1297
Texas Roadhouse
TXRH
$13.5B
$1.49M 0.01%
30,895
-336
-1% -$17.8K
SFST icon
1298
Southern First Bancshares
SFST
$591M
$1.49M 0.01%
36,156
+21,882
+153% +$850K
FORM icon
1299
FormFactor
FORM
$8.28B
$1.49M 0.01%
70,500
+355
+0.5% +$6.07K
WGO icon
1300
Winnebago Industries
WGO
$856M
$1.49M 0.01%
29,790
-254
-0.8% -$9.25K
50 51
52
53 54

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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.