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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
GCI
1426
DELISTED
Gannett Co., Inc
GCI
$1.18M 0.01%
107,400
-439
-0.4% -$4.36K
MHO icon
1427
M/I Homes
MHO
$3.74B
$1.18M 0.01%
26,036
+137
+0.5% +$4.71K
ROAD icon
1428
Construction Partners
ROAD
$5.84B
$1.18M 0.01%
+70,242
New +$1.05M
TTD icon
1429
Trade Desk
TTD
$8.48B
$1.18M 0.01%
59,830
+5,890
+11% +$140K
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
$1.18M 0.01%
19,666
– –
XRX icon
1431
Xerox
XRX
$386M
$1.18M 0.01%
38,709
-1,506
-4% -$47.2K
PFGC icon
1432
Performance Food Group
PFGC
$18B
$1.18M 0.01%
27,978
-1,352
-5% -$60.1K
AROC icon
1433
Archrock
AROC
$6.27B
$1.17M 0.01%
120,304
-2,484
-2% -$24.8K
HBI
1434
DELISTED
Hanesbrands
HBI
$1.17M 0.01%
73,139
+286
+0.4% +$4.35K
MSGS icon
1435
Madison Square Garden
MSGS
$9.48B
$1.17M 0.01%
6,097
-281
-4% -$55.1K
TCOM icon
1436
Trip.com Group
TCOM
$29.6B
$1.17M 0.01%
38,119
+2,191
+6% +$77K
CASH icon
1437
Pathward Financial
CASH
$1.86B
$1.17M 0.01%
32,756
+6,779
+26% +$204K
BHE icon
1438
Benchmark Electronics
BHE
$2.87B
$1.16M 0.01%
37,929
-1,447
-4% -$38.7K
VGR
1439
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.01%
+133,975
New +$1.03M
SBH icon
1440
Sally Beauty Holdings
SBH
$1.43B
$1.16M 0.01%
70,741
-136
-0.2% -$1.78K
CLDT
1441
Chatham Lodging
CLDT
$622M
$1.16M 0.01%
64,488
+3,396
+6% +$60.3K
NLY icon
1442
Annaly Capital Management
NLY
$17.1B
$1.15M 0.01%
32,596
-801
-2% -$28.9K
VRE
1443
DELISTED
Veris Residential
VRE
$1.15M 0.01%
51,617
-212
-0.4% -$4.71K
AMCX icon
1444
AMC Global Media
AMCX
$492M
$1.15M 0.01%
25,288
-26,354
-51% -$1.36M
PLCE icon
1445
Children's Place
PLCE
$54.3M
$1.15M 0.01%
14,909
-8,011
-35% -$706K
X
1446
DELISTED
US Steel
X
$1.14M 0.01%
101,330
-1,714
-2% -$22.1K
VBTX
1447
DELISTED
Veritex Holdings
VBTX
$1.14M 0.01%
45,935
+3,155
+7% +$77.7K
XLE icon
1448
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.01%
38,650
+5,616
+17% +$170K
GMS
1449
DELISTED
GMS Inc
GMS
$1.14M 0.01%
38,626
+7,641
+25% +$187K
HRB icon
1450
H&R Block
HRB
$5.58B
$1.13M 0.01%
45,524
-218
-0.5% -$5.77K
56 57
58
59 60

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CWM
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VRS
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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
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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.