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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
IPGP icon
1451
IPG Photonics
IPGP
$3.67B
$1.13M 0.01%
8,128
+32
+0.4% +$4.24K
GRA
1452
DELISTED
W.R. Grace & Co.
GRA
$1.13M 0.01%
17,180
-1,039
-6% -$72.8K
RGNX icon
1453
Regenxbio
RGNX
$624M
$1.13M 0.01%
29,325
+490
+2% +$19.9K
MTRN icon
1454
Materion
MTRN
$4.45B
$1.13M 0.01%
19,208
+80
+0.4% +$4.96K
CALM icon
1455
Cal-Maine
CALM
$4.1B
$1.13M 0.01%
28,516
-2
-0% -$83
UVV icon
1456
Universal Corp
UVV
$1.32B
$1.13M 0.01%
20,625
-1,197
-5% -$67.1K
ARCC icon
1457
Ares Capital
ARCC
$13.5B
$1.13M 0.01%
61,069
-8,757
-13% -$162K
SMP icon
1458
Standard Motor Products
SMP
$851M
$1.12M 0.01%
22,544
+211
+0.9% +$9.67K
MTSI icon
1459
MACOM Technology Solutions
MTSI
$19.6B
$1.12M 0.01%
53,311
+178
+0.3% +$3.48K
ALG icon
1460
Alamo Group
ALG
$1.94B
$1.12M 0.01%
9,120
-27
-0.3% -$2.92K
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
$1.12M 0.01%
33,749
-99
-0.3% -$3.33K
CMP icon
1462
Compass Minerals
CMP
$1.25B
$1.12M 0.01%
19,859
-2,610
-12% -$140K
MSTR icon
1463
Strategy Inc
MSTR
$34.2B
$1.11M 0.01%
77,120
-460
-0.6% -$6.3K
P
1464
Everpure Inc
P
$25.8B
$1.11M 0.01%
58,012
-4,086
-7% -$64.1K
SFM icon
1465
Sprouts Farmers Market
SFM
$8.15B
$1.11M 0.01%
59,377
+112
+0.2% +$2.06K
AM icon
1466
Antero Midstream
AM
$10.4B
$1.11M 0.01%
151,586
+138,017
+1,017% +$1.19M
CENTA icon
1467
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.11M 0.01%
49,688
-521
-1% -$10.4K
GAP
1468
The Gap Inc
GAP
$7.29B
$1.11M 0.01%
63,900
+50
+0.1% +$888
GTY
1469
Getty Realty Corp
GTY
$2.1B
$1.11M 0.01%
33,888
+2,009
+6% +$62.1K
CXW icon
1470
CoreCivic
CXW
$2.94B
$1.1M 0.01%
69,478
-811
-1% -$14.3K
GEO icon
1471
The GEO Group
GEO
$4.1B
$1.1M 0.01%
69,610
-2,659
-4% -$47.7K
TU icon
1472
Telus
TU
$14.7B
$1.1M 0.01%
62,516
-2,114
-3% -$38.5K
IGF icon
1473
iShares Global Infrastructure ETF
IGF
$10.9B
$1.1M 0.01%
23,189
-1,164
-5% -$53.3K
GIII icon
1474
G-III Apparel Group
GIII
$1.54B
$1.09M 0.01%
42,655
+305
+0.7% +$7.64K
EPC icon
1475
Edgewell Personal Care
EPC
$1.25B
$1.09M 0.01%
30,980
-52
-0.2% -$1.55K
57 58
59
60 61

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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.