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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
SUM
1601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$868K 0.01%
39,211
-7,267
-16% -$144K
PBI icon
1602
Pitney Bowes
PBI
$2.46B
$867K 0.01%
167,304
-7,356
-4% -$29.5K
WBD icon
1603
Warner Bros
WBD
$63.9B
$867K 0.01%
31,503
-327
-1% -$9.5K
MMI icon
1604
Marcus & Millichap
MMI
$1.18B
$866K 0.01%
25,064
+2,019
+9% +$68.9K
DB icon
1605
Deutsche Bank
DB
$69.6B
$864K 0.01%
109,378
-1,779
-2% -$13.5K
CAL icon
1606
Caleres
CAL
$437M
$863K 0.01%
39,619
-441
-1% -$8.32K
JWN
1607
DELISTED
Nordstrom
JWN
$858K 0.01%
23,647
-364
-2% -$11.1K
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$856K 0.01%
66,909
+488
+0.7% +$6.92K
OSG
1609
Octave Specialty Group
OSG
$250M
$855K 0.01%
43,061
+288
+0.7% +$5.29K
MAGN
1610
Magnera Corp
MAGN
$475M
$854K 0.01%
4,304
-37
-0.9% -$7.4K
PKX icon
1611
POSCO
PKX
$16.5B
$853K 0.01%
18,136
-744
-4% -$34.9K
AMBA icon
1612
Ambarella
AMBA
$3.25B
$852K 0.01%
+16,030
New +$832K
ONTO icon
1613
Onto Innovation
ONTO
$12.5B
$852K 0.01%
23,913
+918
+4% +$28.6K
UVE icon
1614
Universal Insurance Holdings
UVE
$1.23B
$850K 0.01%
29,500
-594
-2% -$16.2K
GH icon
1615
Guardant Health
GH
$20.2B
$848K 0.01%
12,481
+1,532
+14% +$135K
TBI
1616
Trueblue
TBI
$222M
$845K 0.01%
37,669
-37
-0.1% -$765
IONS icon
1617
Ionis Pharmaceuticals
IONS
$8.81B
$844K 0.01%
15,674
+84
+0.5% +$5.47K
LKFN icon
1618
Lakeland Financial Corp
LKFN
$1.56B
$844K 0.01%
18,551
-83
-0.4% -$3.67K
APO icon
1619
Apollo Global Management
APO
$69.3B
$843K 0.01%
+20,487
New +$746K
NTCT icon
1620
NETSCOUT
NTCT
$2.91B
$842K 0.01%
38,329
-1,920
-5% -$45.9K
EBIX
1621
DELISTED
Ebix Inc
EBIX
$842K 0.01%
20,842
+75
+0.4% +$3.15K
PDCO
1622
DELISTED
Patterson Companies, Inc.
PDCO
$840K 0.01%
50,547
+1,503
+3% +$28.1K
RTEC
1623
DELISTED
Rudolph Technologies Inc
RTEC
$840K 0.01%
29,340
+195
+0.7% +$4.94K
AORT icon
1624
Artivion
AORT
$1.34B
$837K 0.01%
35,106
+2,932
+9% +$83K
QAI icon
1625
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$837K 0.01%
27,267
-4,210
-13% -$128K
63 64
65
66 67

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.