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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
CTRA
1301
DELISTED
Coterra Energy
CTRA
$1.49M 0.01%
80,633
-68
-0.1% -$1.3K
TDS icon
1302
Telephone and Data Systems
TDS
$3.82B
$1.48M 0.01%
57,069
+1,760
+3% +$49.1K
HTHT icon
1303
Huazhu Hotels Group
HTHT
$13.1B
$1.48M 0.01%
39,905
-3,637
-8% -$122K
THC icon
1304
Tenet Healthcare
THC
$20.5B
$1.48M 0.01%
59,441
+10,341
+21% +$220K
PATK icon
1305
Patrick Industries
PATK
$2.74B
$1.47M 0.01%
49,439
+17,121
+53% +$475K
FLIR
1306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M 0.01%
27,405
-451
-2% -$23K
PRAA icon
1307
PRA Group
PRAA
$663M
$1.47M 0.01%
42,616
-151
-0.4% -$4.81K
ATI icon
1308
ATI
ATI
$25.6B
$1.46M 0.01%
76,046
-211
-0.3% -$4.46K
ERIC icon
1309
Ericsson
ERIC
$32.2B
$1.46M 0.01%
161,596
-4,429
-3% -$37.8K
ENTG icon
1310
Entegris
ENTG
$18.1B
$1.46M 0.01%
30,674
-690
-2% -$29.1K
CHT icon
1311
Chunghwa Telecom
CHT
$33.1B
$1.46M 0.01%
39,718
-1,513
-4% -$53.2K
TSLA icon
1312
Tesla
TSLA
$1.23T
$1.45M 0.01%
72,540
+1,845
+3% +$28.9K
EGBN icon
1313
Eagle Bancorp
EGBN
$846M
$1.45M 0.01%
32,323
+2,532
+8% +$111K
PDD icon
1314
Pinduoduo
PDD
$126B
$1.44M 0.01%
35,909
-1,255
-3% -$33.5K
NUS icon
1315
Nu Skin
NUS
$252M
$1.43M 0.01%
32,245
+57
+0.2% +$2.39K
IGE icon
1316
iShares North American Natural Resources ETF
IGE
$741M
$1.43M 0.01%
49,278
-2,547
-5% -$75K
UE icon
1317
Urban Edge Properties
UE
$2.86B
$1.43M 0.01%
67,696
-2,409
-3% -$42.8K
LVS icon
1318
Las Vegas Sands
LVS
$31.7B
$1.43M 0.01%
23,389
-3,352
-13% -$195K
MTSC
1319
DELISTED
MTS Systems Corp
MTSC
$1.43M 0.01%
25,546
-1,089
-4% -$62.2K
PFS icon
1320
Provident Financial Services
PFS
$3.22B
$1.42M 0.01%
56,814
-823
-1% -$20K
WPC icon
1321
W.P. Carey
WPC
$16.8B
$1.42M 0.01%
15,674
+503
+3% +$42.9K
ROCK icon
1322
Gibraltar Industries
ROCK
$1.25B
$1.41M 0.01%
31,240
+1,047
+3% +$43.8K
HII icon
1323
Huntington Ingalls Industries
HII
$12.9B
$1.41M 0.01%
6,373
-136
-2% -$29.6K
CRS icon
1324
Carpenter Technology
CRS
$25.8B
$1.41M 0.01%
28,870
-199
-0.7% -$9.62K
RMBS icon
1325
Rambus
RMBS
$9.87B
$1.41M 0.01%
104,443
+1,284
+1% +$16.1K
51 52
53
54 55

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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.