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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 | |
|---|---|---|---|---|---|---|
1626
Pilgrim's Pride
PPC
$6.98B
| $836K | 0.01% |
+29,914
| New | +$869K |
|
1627
Bath & Body Works
BBWI
$4.02B
| $835K | 0.01% |
58,887
+821
| +1% | +$14.5K |
|
1628
Century Communities
CCS
$1.95B
| $834K | 0.01% |
24,528
-982
| -4% | -$27.3K |
|
|
ENDP
1629
DELISTED
Endo International plc
ENDP
| $832K | 0.01% |
190,807
+1,763
| +0.9% | +$5.68K |
|
1630
Nomura Holdings
NMR
$27.9B
| $830K | 0.01% |
178,792
-6,812
| -4% | -$25.9K |
|
1631
Signet Jewelers
SIG
$3.72B
| $830K | 0.01% |
51,915
+20,413
| +65% | +$321K |
|
1632
Box
BOX
$4.31B
| $824K | 0.01% |
+50,384
| New | +$809K |
|
|
ATSG
1633
DELISTED
Air Transport Services Group
ATSG
| $820K | 0.01% |
38,923
+215
| +0.6% | +$4.69K |
|
1634
VanEck Agribusiness ETF
MOO
$994M
| $818K | 0.01% |
12,450
+1,336
| +12% | +$88.3K |
|
1635
Simply Good Foods
SMPL
$918M
| $818K | 0.01% |
34,353
+243
| +0.7% | +$6.78K |
|
1636
KB Financial Group
KB
$42.5B
| $815K | 0.01% |
22,221
-546
| -2% | -$19.2K |
|
1637
Powell Industries
POWL
$7.63B
| $813K | 0.01% |
63,183
+12,828
| +25% | +$160K |
|
1638
Marten Transport
MRTN
$1.21B
| $812K | 0.01% |
54,900
+247
| +0.5% | +$3.24K |
|
1639
Oceaneering
OII
$4.74B
| $811K | 0.01% |
59,057
+441
| +0.8% | +$6.68K |
|
1640
Extreme Networks
EXTR
$3.9B
| $810K | 0.01% |
113,142
+2,608
| +2% | +$18.9K |
|
1641
Griffon
GFF
$4.03B
| $809K | 0.01% |
39,695
+7,403
| +23% | +$132K |
|
|
SPPI
1642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $809K | 0.01% |
105,425
+6,100
| +6% | +$49.3K |
|
1643
Assured Guaranty
AGO
$3.73B
| $808K | 0.01% |
17,226
-1,087
| -6% | -$47.8K |
|
1644
Worthington Enterprises
WOR
$2.74B
| $808K | 0.01% |
36,631
-2,187
| -6% | -$50.7K |
|
|
SNP
1645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $806K | 0.01% |
13,630
-457
| -3% | -$28.3K |
|
|
EXAS
1646
DELISTED
Exact Sciences
EXAS
| $805K | 0.01% |
9,051
-4,888
| -35% | -$557K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $805K | 0.01% |
35,614
-1,559
| -4% | -$31.6K |
|
1648
CNX Resources
CNX
$4.9B
| $804K | 0.01% |
107,517
-5,973
| -5% | -$44.7K |
|
|
CHCT
1649
Community Healthcare Trust
CHCT
$530M
| $803K | 0.01% |
17,299
+325
| +2% | +$13.7K |
|
|
LMNX
1650
DELISTED
Luminex Corp
LMNX
| $802K | 0.01% |
39,510
+331
| +0.8% | +$6.89K |
|
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.