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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
FBC
1526
DELISTED
Flagstar Bancorp, Inc. New
FBC
$995K 0.01%
26,466
-687
-3% -$24.1K
BOOT icon
1527
Boot Barn
BOOT
$4.55B
$991K 0.01%
26,776
+364
+1% +$12.1K
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
$989K 0.01%
112,038
+1,968
+2% +$11.4K
GIB icon
1529
CGI
GIB
$15.1B
$988K 0.01%
12,645
-628
-5% -$49K
NBHC icon
1530
National Bank Holdings
NBHC
$1.92B
$986K 0.01%
29,279
+4,588
+19% +$159K
GBX icon
1531
The Greenbrier Companies
GBX
$1.52B
$983K 0.01%
30,629
+161
+0.5% +$4.35K
OFG icon
1532
OFG Bancorp
OFG
$2.23B
$982K 0.01%
48,068
+7,055
+17% +$155K
TNDM icon
1533
Tandem Diabetes Care
TNDM
$1.33B
$982K 0.01%
15,563
-135
-0.9% -$8.62K
ZNGA
1534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$982K 0.01%
159,476
+2,656
+2% +$16K
IDCC icon
1535
InterDigital
IDCC
$7.81B
$981K 0.01%
17,776
-521
-3% -$29.4K
AVTA
1536
DELISTED
Avantax, Inc. Common Stock
AVTA
$981K 0.01%
45,934
+168
+0.4% +$4.24K
HR icon
1537
Healthcare Realty
HR
$7.33B
$979K 0.01%
31,731
+12
+0% +$335
FOX icon
1538
Fox Class B
FOX
$21.9B
$977K 0.01%
30,918
-167
-0.5% -$5.77K
PGTI
1539
DELISTED
PGT, Inc.
PGTI
$977K 0.01%
54,882
+385
+0.7% +$6.05K
VV icon
1540
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$975K 0.01%
7,070
-598
-8% -$81.2K
HTLD icon
1541
Heartland Express
HTLD
$966M
$972K 0.01%
43,755
-1,042
-2% -$20.9K
MGA icon
1542
Magna International
MGA
$18.5B
$971K 0.01%
17,949
-1,104
-6% -$55K
PRDO icon
1543
Perdoceo Education
PRDO
$1.97B
$971K 0.01%
65,864
+151
+0.2% +$2.96K
VCIT icon
1544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$970K 0.01%
10,619
-145
-1% -$13.1K
ADEA icon
1545
Adeia
ADEA
$2.93B
$968K 0.01%
176,269
-17,777
-9% -$95.1K
CPRI icon
1546
Capri Holdings
CPRI
$1.83B
$966K 0.01%
30,858
+270
+0.9% +$8.65K
FNV icon
1547
Franco-Nevada
FNV
$41.2B
$966K 0.01%
10,113
-288
-3% -$26.4K
TGI
1548
DELISTED
Triumph Group
TGI
$965K 0.01%
47,835
+217
+0.5% +$4.96K
LNN icon
1549
Lindsay Corp
LNN
$1.13B
$964K 0.01%
10,594
-10
-0.1% -$892
QCRH icon
1550
QCR Holdings
QCRH
$1.68B
$964K 0.01%
24,168
-3,309
-12% -$120K
60 61
62
63 64

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.