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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 | 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 | |
|---|---|---|---|---|---|---|
1376
New Oriental
EDU
$9.37B
| $1.28M | 0.01% |
10,660
-373
| -3% | -$39K |
|
|
EGOV
1377
DELISTED
NIC Inc
EGOV
| $1.28M | 0.01% |
62,896
+136
| +0.2% | +$2.66K |
|
1378
Fomento Económico Mexicano
FMX
$43.6B
| $1.28M | 0.01% |
13,727
-875
| -6% | -$80.7K |
|
1379
Independence Realty Trust
IRT
$3.92B
| $1.28M | 0.01% |
84,824
+865
| +1% | +$11.4K |
|
1380
Crown Holdings
CCK
$12.8B
| $1.27M | 0.01% |
18,450
-6,545
| -26% | -$419K |
|
|
BEAT
1381
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.01% |
31,940
-212
| -0.7% | -$9.15K |
|
|
CATM
1382
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.01% |
36,843
-4,132
| -10% | -$122K |
|
1383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.26M | 0.01% |
11,099
+393
| +4% | +$44.7K |
|
1384
iShares US Real Estate ETF
IYR
$4.66B
| $1.26M | 0.01% |
13,231
| – | – |
|
1385
AAR Corp
AIR
$5.59B
| $1.26M | 0.01% |
30,793
+107
| +0.3% | +$4.49K |
|
1386
Trustmark
TRMK
$2.76B
| $1.26M | 0.01% |
36,757
-599
| -2% | -$20.2K |
|
1387
First Commonwealth Financial
FCF
$2.18B
| $1.25M | 0.01% |
92,628
-324
| -0.3% | -$4.2K |
|
1388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.25M | 0.01% |
13,826
-1,178
| -8% | -$106K |
|
1389
Dave & Buster's
PLAY
$377M
| $1.25M | 0.01% |
29,548
-338
| -1% | -$13.6K |
|
1390
Genworth Financial
GNW
$3.76B
| $1.25M | 0.01% |
297,433
-3,248
| -1% | -$13.5K |
|
|
BBT
1391
Beacon Financial Corp
BBT
$2.66B
| $1.24M | 0.01% |
41,311
-1,851
| -4% | -$56.3K |
|
1392
Yelp
YELP
$1.45B
| $1.24M | 0.01% |
36,999
-4,007
| -10% | -$139K |
|
|
WDR
1393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
79,309
-1,806
| -2% | -$30.3K |
|
1394
Uber
UBER
$143B
| $1.24M | 0.01% |
37,105
+23,651
| +176% | +$890K |
|
1395
AMERISAFE
AMSF
$543M
| $1.23M | 0.01% |
19,402
-230
| -1% | -$15.2K |
|
1396
Employers Holdings
EIG
$922M
| $1.23M | 0.01% |
29,928
-172
| -0.6% | -$7.46K |
|
|
KEM
1397
DELISTED
KEMET Corporation
KEM
| $1.23M | 0.01% |
54,510
+113
| +0.2% | +$2.13K |
|
|
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
44,503
-1,427
| -3% | -$37.5K |
|
1399
Harley-Davidson
HOG
$2.58B
| $1.22M | 0.01% |
31,508
-452
| -1% | -$15.5K |
|
1400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.22M | 0.01% |
22,718
-4,446
| -16% | -$238K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.