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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
REZI icon
1576
Resideo Technologies
REZI
$5.26B
$924K 0.01%
99,697
+14,073
+16% +$236K
SHG icon
1577
Shinhan Financial Group
SHG
$34B
$923K 0.01%
25,075
-929
-4% -$33K
CTS icon
1578
CTS Corp
CTS
$1.79B
$921K 0.01%
32,919
-88
-0.3% -$2.62K
MIK
1579
DELISTED
Michaels Stores, Inc
MIK
$920K 0.01%
87,838
+33,797
+63% +$252K
XEC
1580
DELISTED
CIMAREX ENERGY CO
XEC
$917K 0.01%
20,485
+20
+0.1% +$947
STC icon
1581
Stewart Information Services
STC
$2.08B
$915K 0.01%
22,413
+77
+0.3% +$2.87K
KOP icon
1582
Koppers
KOP
$942M
$910K 0.01%
30,330
-657
-2% -$18.2K
WDAY icon
1583
Workday
WDAY
$39B
$909K 0.01%
5,731
+201
+4% +$38.8K
XYZ
1584
Block Inc
XYZ
$49.2B
$906K 0.01%
14,677
-1,618
-10% -$110K
SPTI icon
1585
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$904K 0.01%
29,016
-1,476
-5% -$45.9K
AHRT
1586
AH Realty Trust
AHRT
$536M
$901K 0.01%
49,506
+461
+0.9% +$7.98K
USNA icon
1587
Usana Health Sciences
USNA
$409M
$901K 0.01%
+12,111
New +$813K
ENTA icon
1588
Enanta Pharmaceuticals
ENTA
$378M
$895K 0.01%
15,030
+107
+0.7% +$7.95K
TUP
1589
DELISTED
Tupperware Brands Corporation
TUP
$889K 0.01%
56,476
+18,072
+47% +$279K
RRC icon
1590
Range Resources
RRC
$9.24B
$882K 0.01%
231,430
+81,428
+54% +$391K
DY icon
1591
Dycom Industries
DY
$12.5B
$881K 0.01%
18,306
+79
+0.4% +$3.99K
INGN icon
1592
Inogen
INGN
$174M
$881K 0.01%
17,051
+6,813
+67% +$355K
MAC icon
1593
Macerich
MAC
$7.22B
$880K 0.01%
31,423
+1,489
+5% +$47K
JEMD
1594
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$877K 0.01%
100,000
– –
FOE
1595
DELISTED
Ferro Corporation
FOE
$877K 0.01%
79,117
+2,274
+3% +$28.8K
LSCC icon
1596
Lattice Semiconductor
LSCC
$17.7B
$876K 0.01%
+48,439
New +$887K
ECPG icon
1597
Encore Capital Group
ECPG
$2.02B
$873K 0.01%
25,995
+1,819
+8% +$63.9K
MCY icon
1598
Mercury Insurance
MCY
$5.91B
$871K 0.01%
16,323
+30
+0.2% +$1.72K
UNIT
1599
Uniti Group
UNIT
$2.26B
$870K 0.01%
110,665
-719
-0.6% -$5.97K
PRKS icon
1600
United Parks & Resorts
PRKS
$2.15B
$869K 0.01%
31,903
-342
-1% -$10.4K
62 63
64
65 66

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.