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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 | |
|---|---|---|---|---|---|---|
1701
Primis Financial Corp
FRST
$399M
| $729K | 0.01% |
+47,379
| New | +$719K |
|
|
BRSL
1702
Brightstar Lottery PLC
BRSL
$1.84B
| $728K | 0.01% |
54,688
-10,597
| -16% | -$141K |
|
1703
Cheesecake Factory
CAKE
$5.04B
| $727K | 0.01% |
18,158
-611
| -3% | -$25.1K |
|
1704
VanEck Intermediate Muni ETF
ITM
$2.14B
| $727K | 0.01% |
14,502
-675
| -4% | -$34K |
|
1705
Papa John's
PZZA
$984M
| $726K | 0.01% |
12,529
-1,577
| -11% | -$74.3K |
|
1706
ArcBest
ARCB
$3.23B
| $724K | 0.01% |
24,238
+299
| +1% | +$8.61K |
|
1707
Comtech Telecommunications
CMTL
$50.3M
| $722K | 0.01% |
22,778
+521
| +2% | +$14.8K |
|
1708
Sasol
SSL
$7.5B
| $721K | 0.01% |
39,256
-1,546
| -4% | -$31.5K |
|
1709
Sturm, Ruger & Co
RGR
$594M
| $718K | 0.01% |
15,724
-2,753
| -15% | -$129K |
|
1710
SiriusPoint
SPNT
$2.75B
| $717K | 0.01% |
74,802
+5,034
| +7% | +$50.5K |
|
|
CVET
1711
DELISTED
Covetrus, Inc. Common Stock
CVET
| $717K | 0.01% |
81,423
+955
| +1% | +$17.7K |
|
1712
Korea Electric Power
KEP
$15.3B
| $714K | 0.01% |
65,708
-2,503
| -4% | -$27.2K |
|
|
SAFE
1713
Safehold
SAFE
$1.16B
| $712K | 0.01% |
11,405
-1,085
| -9% | -$68.2K |
|
1714
Lantheus
LNTH
$6.49B
| $711K | 0.01% |
36,964
+328
| +0.9% | +$8.08K |
|
1715
Brinker International
EAT
$9.17B
| $710K | 0.01% |
16,603
+46
| +0.3% | +$1.84K |
|
|
MCHB
1716
Mechanics Bancorp
MCHB
$3.72B
| $710K | 0.01% |
23,049
-2,196
| -9% | -$60.9K |
|
1717
Banco de Chile
BCH
$20.9B
| $708K | 0.01% |
25,850
-985
| -4% | -$28.4K |
|
1718
Under Armour Class C
UA
$2.77B
| $704K | 0.01% |
37,020
+71
| +0.2% | +$1.4K |
|
|
CIR
1719
DELISTED
CIRCOR International, Inc
CIR
| $704K | 0.01% |
18,771
+168
| +0.9% | +$6.39K |
|
1720
Anika Therapeutics
ANIK
$258M
| $701K | 0.01% |
12,923
-245
| -2% | -$12.6K |
|
1721
Green Plains
GPRE
$1.18B
| $697K | 0.01% |
60,293
-1,945
| -3% | -$18.6K |
|
1722
Vanguard Financials ETF
VFH
$13.5B
| $695K | 0.01% |
9,791
| – | – |
|
|
CMO
1723
DELISTED
Capstead Mortgage Corp.
CMO
| $693K | 0.01% |
89,191
+8,939
| +11% | +$71.8K |
|
1724
Agnico Eagle Mines
AEM
$73.6B
| $692K | 0.01% |
12,021
-435
| -3% | -$24.6K |
|
|
NRE
1725
DELISTED
NorthStar Realty Europe Corp.
NRE
| $691K | 0.01% |
40,589
-6,182
| -13% | -$105K |
|
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.