We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$59.8M |
| 2 |
Sun Communities
SUI
|
+$59.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47M |
| 4 |
Energy Transfer Partners
ET
|
+$34.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
1551
DELISTED
Livent Corporation
LTHM
| $964K | 0.01% |
137,499
-104
| -0.1% | -$699 |
|
|
CHK
1552
DELISTED
Chesapeake Energy Corporation
CHK
| $961K | 0.01% |
3,245
+236
| +8% | +$76.7K |
|
1553
ePlus
PLUS
$2.38B
| $960K | 0.01% |
25,484
-384
| -1% | -$14.8K |
|
|
LFC
1554
DELISTED
China Life Insurance Company Ltd.
LFC
| $959K | 0.01% |
77,245
-2,902
| -4% | -$35.4K |
|
1555
Werner Enterprises
WERN
$2.21B
| $955K | 0.01% |
25,202
+90
| +0.4% | +$2.93K |
|
1556
Matador Resources
MTDR
$6B
| $952K | 0.01% |
69,719
-25,970
| -27% | -$434K |
|
1557
Ryanair
RYAAY
$31.2B
| $950K | 0.01% |
32,053
-325
| -1% | -$8.05K |
|
1558
3D Systems Corp
DDD
$441M
| $948K | 0.01% |
110,160
+1,888
| +2% | +$15.2K |
|
|
GPMT
1559
Granite Point Mortgage Trust
GPMT
$64.7M
| $947K | 0.01% |
51,316
+929
| +2% | +$17.4K |
|
1560
HNI Corp
HNI
$3.14B
| $944K | 0.01% |
24,490
-567
| -2% | -$18.8K |
|
|
DAY
1561
DELISTED
Dayforce
DAY
| $944K | 0.01% |
20,921
+3,948
| +23% | +$206K |
|
1562
Restaurant Brands International
QSR
$25.8B
| $942K | 0.01% |
13,668
-472
| -3% | -$34.8K |
|
|
TIVO
1563
DELISTED
Tivo Inc
TIVO
| $941K | 0.01% |
118,056
+534
| +0.5% | +$4.08K |
|
1564
Boyd Gaming
BYD
$6.47B
| $940K | 0.01% |
35,816
+419
| +1% | +$10.6K |
|
1565
Stock Yards Bancorp
SYBT
$2.68B
| $940K | 0.01% |
24,068
-2,602
| -10% | -$94.9K |
|
1566
BioMarin Pharmaceuticals
BMRN
$11.7B
| $939K | 0.01% |
13,526
+55
| +0.4% | +$4.24K |
|
|
ARR
1567
Armour Residential REIT
ARR
$2.33B
| $935K | 0.01% |
11,113
+1,258
| +13% | +$110K |
|
1568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $935K | 0.01% |
8,357
+5,552
| +198% | +$619K |
|
1569
Heritage Financial
HFWA
$1.21B
| $932K | 0.01% |
34,497
-78,551
| -69% | -$2.17M |
|
|
BPFH
1570
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $932K | 0.01% |
79,087
+320
| +0.4% | +$3.6K |
|
1571
AZZ Inc
AZZ
$4.36B
| $930K | 0.01% |
24,547
-743
| -3% | -$32.5K |
|
1572
Orthofix Medical
OFIX
$477M
| $930K | 0.01% |
17,876
-35
| -0.2% | -$1.81K |
|
|
TRHC
1573
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $928K | 0.01% |
18,388
+1,248
| +7% | +$71.4K |
|
|
CPE
1574
DELISTED
Callon Petroleum Company
CPE
| $927K | 0.01% |
22,719
+7,852
| +53% | +$383K |
|
1575
Apogee Enterprises
APOG
$832M
| $926K | 0.01% |
24,894
-24
| -0.1% | -$950 |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.