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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 | |
|---|---|---|---|---|---|---|
1676
Central Pacific Financial
CPF
$1.02B
| $768K | 0.01% |
26,701
-387
| -1% | -$11.2K |
|
1677
NETGEAR
NTGR
$616M
| $763K | 0.01% |
29,311
-369
| -1% | -$11.6K |
|
|
WPG
1678
DELISTED
Washington Prime Group Inc.
WPG
| $762K | 0.01% |
19,508
+107
| +0.6% | +$3.52K |
|
1679
Wabash National
WNC
$504M
| $761K | 0.01% |
51,240
-717
| -1% | -$10.6K |
|
|
CKH
1680
DELISTED
Seacor Holdings Inc.
CKH
| $755K | 0.01% |
16,466
+224
| +1% | +$10.6K |
|
1681
Blackstone Mortgage Trust
BXMT
$2.53B
| $752K | 0.01% |
20,790
+437
| +2% | +$15.5K |
|
1682
ZTO Express
ZTO
$18.1B
| $752K | 0.01% |
34,240
-1,171
| -3% | -$23.5K |
|
1683
Enterprise Products Partners
EPD
$82.5B
| $748K | 0.01% |
27,250
+4,677
| +21% | +$136K |
|
|
ATCO
1684
DELISTED
Atlas Corp.
ATCO
| $748K | 0.01% |
65,636
+54,188
| +473% | +$565K |
|
1685
Kelly Services Class A
KELYA
$521M
| $747K | 0.01% |
31,500
+1,805
| +6% | +$46.9K |
|
1686
Under Armour
UAA
$2.91B
| $747K | 0.01% |
35,800
+216
| +0.6% | +$4.77K |
|
|
AKS
1687
DELISTED
AK Steel Holding Corp
AKS
| $744K | 0.01% |
297,410
+1,206
| +0.4% | +$2.9K |
|
|
CRZO
1688
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $744K | 0.01% |
91,681
+6,565
| +8% | +$60K |
|
1689
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $743K | 0.01% |
8,355
+1,161
| +16% | +$102K |
|
1690
Orion
OEC
$381M
| $742K | 0.01% |
44,952
+7,717
| +21% | +$126K |
|
1691
Sonic Automotive
SAH
$3.17B
| $742K | 0.01% |
22,534
+452
| +2% | +$12.2K |
|
1692
Scansource
SCSC
$1.15B
| $739K | 0.01% |
23,813
-406
| -2% | -$12.6K |
|
1693
World Acceptance Corp
WRLD
$840M
| $739K | 0.01% |
5,987
+35
| +0.6% | +$4.95K |
|
|
ENIA
1694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $738K | 0.01% |
77,918
+16,801
| +27% | +$142K |
|
|
SPWR
1695
DELISTED
SunPower Corporation Common Stock
SPWR
| $736K | 0.01% |
121,571
-65
| -0.1% | -$536 |
|
1696
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $735K | 0.01% |
8,606
+517
| +6% | +$44.1K |
|
1697
Triumph Financial Inc
TFIN
$1.76B
| $734K | 0.01% |
22,623
-400
| -2% | -$12.1K |
|
1698
Gildan
GIL
$9.72B
| $731K | 0.01% |
27,670
-542
| -2% | -$20.4K |
|
|
CNH
1699
CNH Industrial
CNH
$12.8B
| $731K | 0.01% |
77,533
-3,027
| -4% | -$26.6K |
|
1700
Coty
COTY
$2.37B
| $730K | 0.01% |
61,992
+1,671
| +3% | +$17.3K |
|
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.