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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 | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$3.99B
| $1.22M | 0.01% |
16,546
+214
| +1% | +$14.2K |
|
|
FSP
1402
Franklin Street Properties
FSP
$47.2M
| $1.22M | 0.01% |
141,869
-384
| -0.3% | -$3.01K |
|
1403
Enova International
ENVA
$6.33B
| $1.22M | 0.01% |
59,886
+277
| +0.5% | +$6.55K |
|
1404
Deluxe
DLX
$1.18B
| $1.21M | 0.01% |
24,523
-562
| -2% | -$25K |
|
1405
Middlesex Water
MSEX
$1.07B
| $1.21M | 0.01% |
18,511
-44
| -0.2% | -$2.68K |
|
|
HTO
1406
H2O America
HTO
$2.57B
| $1.21M | 0.01% |
16,540
-115
| -0.7% | -$7.55K |
|
|
BBBY
1407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.01% |
84,473
-658
| -0.8% | -$6.35K |
|
1408
AGNC Investment
AGNC
$12.4B
| $1.21M | 0.01% |
72,694
+13,125
| +22% | +$215K |
|
1409
Nokia
NOK
$51B
| $1.21M | 0.01% |
309,190
-6,704
| -2% | -$34.6K |
|
1410
Helix Energy Solutions
HLX
$1.4B
| $1.21M | 0.01% |
132,524
+657
| +0.5% | +$5.3K |
|
1411
Smith & Nephew
SNN
$13.3B
| $1.2M | 0.01% |
27,459
-9,571
| -26% | -$440K |
|
1412
Tennant Co
TNC
$1.43B
| $1.2M | 0.01% |
17,194
+36
| +0.2% | +$2.44K |
|
|
BPYU
1413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.2M | 0.01% |
62,589
-1,829
| -3% | -$35.3K |
|
1414
City Holding Co
CHCO
$2.05B
| $1.2M | 0.01% |
15,388
-182
| -1% | -$13.7K |
|
|
PRFT
1415
DELISTED
Perficient Inc
PRFT
| $1.2M | 0.01% |
31,012
-821
| -3% | -$29.7K |
|
1416
Schwab US TIPS ETF
SCHP
$16.3B
| $1.19M | 0.01% |
42,126
-1,166
| -3% | -$33K |
|
1417
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.19M | 0.01% |
89,328
-19,734
| -18% | -$257K |
|
|
SAFM
1418
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.01% |
8,955
-54
| -0.6% | -$7.7K |
|
1419
Healthcare Services Group
HCSG
$1.6B
| $1.19M | 0.01% |
50,473
-17,782
| -26% | -$449K |
|
1420
Medifast
MED
$109M
| $1.19M | 0.01% |
11,147
-23
| -0.2% | -$2.47K |
|
|
AVNS
1421
DELISTED
Avanos Medical
AVNS
| $1.19M | 0.01% |
28,350
+698
| +3% | +$26.6K |
|
1422
Urban Outfitters
URBN
$6.35B
| $1.19M | 0.01% |
41,244
+593
| +1% | +$13.8K |
|
1423
AeroVironment
AVAV
$7.56B
| $1.19M | 0.01% |
20,200
+156
| +0.8% | +$8.56K |
|
1424
Adient
ADNT
$1.65B
| $1.19M | 0.01% |
55,124
-102
| -0.2% | -$2.33K |
|
1425
Wipro
WIT
$19.6B
| $1.18M | 0.01% |
617,640
-23,540
| -4% | -$46.2K |
|
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.