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 | |
|---|---|---|---|---|---|---|
1651
Icon
ICLR
$12.8B
| $800K | 0.01% |
5,469
-274
| -5% | -$42.1K |
|
1652
Tactile Systems Technology
TCMD
$636M
| $798K | 0.01% |
17,803
+1,699
| +11% | +$87.8K |
|
|
SRCI
1653
DELISTED
SRC Energy Inc
SRCI
| $797K | 0.01% |
229,588
-58
| -0% | -$262 |
|
1654
TripAdvisor
TRIP
$1.65B
| $796K | 0.01% |
20,290
+122
| +0.6% | +$5.08K |
|
1655
ProShares Large Cap Core Plus
CSM
$514M
| $795K | 0.01% |
22,246
| – | – |
|
1656
Genmab
GMAB
$17.6B
| $795K | 0.01% |
+37,505
| New | +$739K |
|
1657
ArcelorMittal
MT
$52.3B
| $795K | 0.01% |
52,940
-2,295
| -4% | -$35.2K |
|
1658
Telefônica Brasil
VIV
$20.6B
| $790K | 0.01% |
59,177
-3,277
| -5% | -$43.5K |
|
1659
John B. Sanfilippo & Son
JBSS
$954M
| $788K | 0.01% |
8,286
+36
| +0.4% | +$3.13K |
|
1660
SM Energy
SM
$7.58B
| $788K | 0.01% |
101,632
+34,345
| +51% | +$350K |
|
1661
WPP
WPP
$4.41B
| $787K | 0.01% |
13,275
-813
| -6% | -$48.6K |
|
1662
Cooper-Standard Automotive
CPS
$514M
| $783K | 0.01% |
23,894
+627
| +3% | +$26.2K |
|
1663
Cheniere Energy
LNG
$54.1B
| $782K | 0.01% |
12,159
+1,201
| +11% | +$76.9K |
|
1664
Synaptics
SYNA
$4.25B
| $781K | 0.01% |
18,848
-922
| -5% | -$31.1K |
|
1665
Affiliated Managers Group
AMG
$9.65B
| $779K | 0.01% |
10,134
-160
| -2% | -$13.4K |
|
1666
Enphase Energy
ENPH
$4.94B
| $779K | 0.01% |
+33,583
| New | +$861K |
|
1667
Par Pacific Holdings
PARR
$4.31B
| $776K | 0.01% |
34,301
+6,506
| +23% | +$144K |
|
1668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $775K | 0.01% |
8,871
-3,494
| -28% | -$303K |
|
|
FARO
1669
DELISTED
Faro Technologies
FARO
| $774K | 0.01% |
16,441
+198
| +1% | +$9.99K |
|
1670
Marcus Corp
MCS
$912M
| $774K | 0.01% |
21,444
+1,191
| +6% | +$41K |
|
|
NXGN
1671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $773K | 0.01% |
45,449
+187
| +0.4% | +$3.11K |
|
|
TYPE
1672
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $772K | 0.01% |
38,896
+119
| +0.3% | +$2.26K |
|
1673
Innovative Industrial Properties
IIPR
$1.76B
| $770K | 0.01% |
10,625
+1,377
| +15% | +$145K |
|
|
TRST
1674
Trustco Bank Corp NY
TRST
$963M
| $770K | 0.01% |
18,220
+85
| +0.5% | +$3.37K |
|
|
USCR
1675
DELISTED
U S Concrete, Inc.
USCR
| $769K | 0.01% |
15,145
+137
| +0.9% | +$6.41K |
|
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.