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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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.38B
$1.4M 0.01%
39,658
-911
-2% -$30K
STMP
1327
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.01%
15,326
-118
-0.8% -$6.92K
PVH icon
1328
PVH
PVH
$4B
$1.4M 0.01%
15,391
-332
-2% -$27.7K
TCO
1329
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.01%
36,890
-35,491
-49% -$1.45M
GHDX
1330
DELISTED
Genomic Health, Inc.
GHDX
$1.38M 0.01%
20,508
+8,644
+73% +$594K
TREE icon
1331
LendingTree
TREE
$447M
$1.38M 0.01%
4,400
+45
+1% +$15.3K
ROL icon
1332
Rollins
ROL
$18.3B
$1.38M 0.01%
53,675
+101
+0.2% +$2.32K
DBI icon
1333
Designer Brands
DBI
$307M
$1.38M 0.01%
80,822
+757
+0.9% +$12.8K
DHC
1334
Diversified Healthcare Trust
DHC
$2.15B
$1.38M 0.01%
138,411
+96
+0.1% +$828
TRN icon
1335
Trinity Industries
TRN
$2.48B
$1.37M 0.01%
73,170
-10,543
-13% -$199K
BOKF icon
1336
BOK Financial
BOKF
$8.58B
$1.37M 0.01%
17,568
-4,236
-19% -$332K
SAFT icon
1337
Safety Insurance
SAFT
$1.52B
$1.36M 0.01%
13,721
+45
+0.3% +$4.4K
VSH icon
1338
Vishay Intertechnology
VSH
$5.25B
$1.36M 0.01%
75,685
-125
-0.2% -$2.05K
LPLA icon
1339
LPL Financial
LPLA
$28.3B
$1.36M 0.01%
17,342
+1,255
+8% +$100K
KLIC icon
1340
Kulicke & Soffa
KLIC
$4.67B
$1.36M 0.01%
57,806
-1,839
-3% -$40.4K
SLGN icon
1341
Silgan Holdings
SLGN
$4.23B
$1.36M 0.01%
44,502
-1,909
-4% -$57.5K
WLY icon
1342
John Wiley & Sons Class A
WLY
$2.65B
$1.36M 0.01%
30,532
-725
-2% -$32.3K
CTB
1343
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.35M 0.01%
48,141
-3,859
-7% -$103K
CORT icon
1344
Corcept Therapeutics
CORT
$12.4B
$1.35M 0.01%
95,668
-2,501
-3% -$30.7K
MXL icon
1345
MaxLinear
MXL
$6.06B
$1.35M 0.01%
60,769
+737
+1% +$16.3K
ADAM
1346
Adamas Trust
ADAM
$815M
$1.35M 0.01%
54,697
+6,186
+13% +$152K
NPO icon
1347
Enpro
NPO
$6.63B
$1.34M 0.01%
19,354
-255
-1% -$16.6K
SPTN
1348
DELISTED
SpartanNash
SPTN
$1.34M 0.01%
98,464
-14,534
-13% -$164K
MNTA
1349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.34M 0.01%
92,721
+85
+0.1% +$1.03K
UHT
1350
Universal Health Realty Income Trust
UHT
$603M
$1.34M 0.01%
11,920
-4
-0% -$377
52 53
54
55 56

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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.