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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
STLA icon
1501
Stellantis
STLA
$16.5B
$1.05M 0.01%
79,434
-3,000
-4% -$40.1K
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
$1.05M 0.01%
16,992
-209
-1% -$13.6K
HAIN icon
1503
Hain Celestial
HAIN
$44.9M
$1.04M 0.01%
46,507
-5,310
-10% -$111K
NTUS
1504
DELISTED
Natus Medical Inc
NTUS
$1.04M 0.01%
32,073
+269
+0.8% +$7.84K
ADUS icon
1505
Addus HomeCare
ADUS
$2.15B
$1.04M 0.01%
12,266
+2,786
+29% +$226K
JRVR icon
1506
James River Group Holdings
JRVR
$202M
$1.04M 0.01%
30,113
-1,299
-4% -$63.3K
COKE icon
1507
Coca-Cola Consolidated
COKE
$12.6B
$1.04M 0.01%
37,440
-100
-0.3% -$3.13K
SBSI icon
1508
Southside Bancshares
SBSI
$955M
$1.04M 0.01%
29,817
-87
-0.3% -$2.89K
VRTU
1509
DELISTED
Virtusa Corporation
VRTU
$1.03M 0.01%
28,577
+2,055
+8% +$82.4K
XLRN
1510
DELISTED
Acceleron Pharma
XLRN
$1.03M 0.01%
24,484
-1,095
-4% -$47.5K
OSBC icon
1511
Old Second Bancorp
OSBC
$1.27B
$1.02M 0.01%
83,250
-8,651
-9% -$107K
RL icon
1512
Ralph Lauren
RL
$23B
$1.02M 0.01%
10,508
-8,313
-44% -$822K
NCI
1513
DELISTED
Navigant Consulting, Inc.
NCI
$1.02M 0.01%
36,494
-5,409
-13% -$143K
PENN icon
1514
PENN Entertainment
PENN
$2.71B
$1.02M 0.01%
48,501
+253
+0.5% +$4.79K
VICI icon
1515
VICI Properties
VICI
$28.9B
$1.01M 0.01%
42,794
+4,867
+13% +$106K
VAL
1516
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.01M 0.01%
+185,545
New +$997K
MTX icon
1517
Minerals Technologies
MTX
$2.38B
$1.01M 0.01%
20,163
-153
-0.8% -$7.84K
TMP icon
1518
Tompkins Financial
TMP
$1.41B
$1.01M 0.01%
11,713
-26
-0.2% -$2.08K
MATV icon
1519
Mativ Holdings
MATV
$465M
$1.01M 0.01%
25,036
-30
-0.1% -$1.03K
PIPR icon
1520
Piper Sandler
PIPR
$5.05B
$1M 0.01%
53,308
-200
-0.4% -$3.73K
VAW icon
1521
Vanguard Materials ETF
VAW
$2.94B
$1M 0.01%
7,976
-639
-7% -$80.2K
COUP
1522
DELISTED
Coupa Software Incorporated
COUP
$1M 0.01%
7,611
+5,741
+307% +$795K
VONE icon
1523
Vanguard Russell 1000 ETF
VONE
$8.2B
$1M 0.01%
7,277
-18,969
-72% -$2.57M
DIN icon
1524
Dine Brands
DIN
$452M
$999K 0.01%
13,981
-337
-2% -$27.6K
ANF icon
1525
Abercrombie & Fitch
ANF
$4.42B
$995K 0.01%
61,106
-2,812
-4% -$46.9K
59 60
61
62 63

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.