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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
ECOL
1351
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.01%
20,844
-34
-0.2% -$2.1K
INVH icon
1352
Invitation Homes
INVH
$17.7B
$1.33M 0.01%
43,147
+6,555
+18% +$184K
WCN
1353
Waste Connections
WCN
$42.2B
$1.33M 0.01%
14,395
-473
-3% -$43.7K
SKY icon
1354
Champion Homes
SKY
$4.37B
$1.33M 0.01%
43,172
-37
-0.1% -$1.07K
IBOC icon
1355
International Bancshares
IBOC
$4.76B
$1.33M 0.01%
32,939
+1,619
+5% +$59.3K
PTEN icon
1356
Patterson-UTI
PTEN
$3.98B
$1.33M 0.01%
155,137
-3,699
-2% -$36.3K
USFD icon
1357
US Foods
USFD
$22.2B
$1.33M 0.01%
33,172
-353
-1% -$13.6K
PRGO icon
1358
Perrigo
PRGO
$1.4B
$1.32M 0.01%
24,502
+1,134
+5% +$57.8K
UFS
1359
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.32M 0.01%
36,788
-380
-1% -$14.1K
HUBS icon
1360
HubSpot
HUBS
$12.2B
$1.31M 0.01%
8,411
+7,122
+553% +$1.28M
BCC icon
1361
Boise Cascade
BCC
$2.69B
$1.31M 0.01%
36,649
+126
+0.3% +$3.69K
SUPN icon
1362
Supernus Pharmaceuticals
SUPN
$2.59B
$1.31M 0.01%
49,228
-257
-0.5% -$7.62K
MGLN
1363
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.01%
20,842
-2,352
-10% -$157K
IBP icon
1364
Installed Building Products
IBP
$6.01B
$1.3M 0.01%
20,298
+156
+0.8% +$8.76K
BPMC
1365
DELISTED
Blueprint Medicines
BPMC
$1.3M 0.01%
16,932
+5,961
+54% +$515K
BANF icon
1366
BancFirst
BANF
$3.79B
$1.3M 0.01%
22,429
-1,422
-6% -$79K
IRBT
1367
DELISTED
iRobot
IRBT
$1.29M 0.01%
27,212
-947
-3% -$67.8K
TWLO icon
1368
Twilio
TWLO
$30B
$1.29M 0.01%
12,264
+1,264
+11% +$164K
YUMC icon
1369
Yum China
YUMC
$16.5B
$1.29M 0.01%
30,025
-263
-0.9% -$11.7K
SBCF icon
1370
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.29M 0.01%
48,586
+55
+0.1% +$1.38K
SNBR
1371
DELISTED
Sleep Number
SNBR
$1.29M 0.01%
27,481
-1,203
-4% -$51.5K
MUSA icon
1372
Murphy USA
MUSA
$11.2B
$1.29M 0.01%
14,043
-30
-0.2% -$2.64K
BID
1373
DELISTED
Sotheby's
BID
$1.29M 0.01%
22,569
-22,859
-50% -$1.32M
PRSU
1374
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.28M 0.01%
19,057
+1
+0% +$67
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
$1.28M 0.01%
24,209
-890
-4% -$47K
53 54
55
56 57

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.