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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
MATW icon
1476
Matthews International
MATW
$859M
$1.09M 0.01%
29,675
-363
-1% -$11.9K
SCHL icon
1477
Scholastic
SCHL
$773M
$1.09M 0.01%
28,879
+2,577
+10% +$90.6K
CVLT icon
1478
Commault Systems
CVLT
$4.81B
$1.09M 0.01%
23,738
+1,434
+6% +$65.7K
MD icon
1479
Pediatrix Medical
MD
$2.15B
$1.09M 0.01%
48,230
-1,692
-3% -$38.6K
VREX icon
1480
Varex Imaging
VREX
$466M
$1.09M 0.01%
37,966
+204
+0.5% +$5.9K
IX icon
1481
ORIX
IX
$44B
$1.09M 0.01%
70,885
-1,070
-1% -$16K
BAP icon
1482
Credicorp
BAP
$32B
$1.08M 0.01%
5,036
-255
-5% -$55.2K
TAL icon
1483
TAL Education Group
TAL
$6.93B
$1.08M 0.01%
25,352
-67
-0.3% -$2.33K
HCC icon
1484
Warrior Met Coal
HCC
$4.17B
$1.08M 0.01%
+48,318
New +$1.08M
MIDD icon
1485
Middleby
MIDD
$6.05B
$1.08M 0.01%
8,901
-524
-6% -$64.3K
SAGE
1486
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.01%
7,580
+5,695
+302% +$953K
MDP
1487
DELISTED
Meredith Corporation
MDP
$1.07M 0.01%
29,167
-1,649
-5% -$76.7K
CLB icon
1488
Core Laboratories
CLB
$487M
$1.07M 0.01%
24,224
-29
-0.1% -$1.35K
CAR icon
1489
Avis
CAR
$4.85B
$1.07M 0.01%
35,661
-3,074
-8% -$94.2K
DCH
1490
Dauch Corp
DCH
$1.32B
$1.06M 0.01%
123,245
+6,697
+6% +$60.9K
FMS icon
1491
Fresenius Medical Care
FMS
$13.7B
$1.06M 0.01%
32,482
-990
-3% -$35.1K
ODP
1492
DELISTED
ODP
ODP
$1.06M 0.01%
53,741
+1,145
+2% +$19.7K
RPT
1493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.06M 0.01%
75,563
+51
+0.1% +$629
CVA
1494
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.01%
71,386
+35,203
+97% +$607K
NWSA icon
1495
News Corp Class A
NWSA
$15B
$1.06M 0.01%
76,490
-7,991
-9% -$109K
PBA icon
1496
Pembina Pipeline
PBA
$28.6B
$1.06M 0.01%
29,742
-593
-2% -$22K
RCI icon
1497
Rogers Communications
RCI
$18.3B
$1.05M 0.01%
22,815
-1,126
-5% -$58K
STM icon
1498
STMicroelectronics
STM
$46.8B
$1.05M 0.01%
46,916
-1,810
-4% -$33.2K
GCP
1499
DELISTED
GCP Applied Technologies Inc.
GCP
$1.05M 0.01%
+50,544
New +$1.02M
BSJK
1500
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.05M 0.01%
43,810
– –
58 59
60
61 62

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FAF
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BGIM
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CIM
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PPFA
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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.