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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
PFBC icon
1726
Preferred Bank
PFBC
$1.24B
$689K 0.01%
13,051
-23
-0.2% -$1.17K
EVI icon
1727
EVI Industries
EVI
$188M
$688K 0.01%
20,101
+8,250
+70% +$274K
DBD
1728
DELISTED
Diebold Nixdorf Incorporated
DBD
$688K 0.01%
72,141
+305
+0.4% +$3.61K
PFF icon
1729
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.01%
18,248
-4,852
-21% -$181K
TEVA icon
1730
Teva Pharmaceuticals
TEVA
$41.2B
$687K 0.01%
84,236
-1,940
-2% -$14.9K
AMLP icon
1731
Alerian MLP ETF
AMLP
$12.9B
$686K 0.01%
15,852
-3,879
-20% -$183K
SSP icon
1732
E.W. Scripps
SSP
$259M
$686K 0.01%
51,027
-1,723
-3% -$23.7K
VNDA icon
1733
Vanda Pharmaceuticals
VNDA
$312M
$686K 0.01%
50,009
+405
+0.8% +$5.64K
XLI icon
1734
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$685K 0.01%
8,770
-2,304
-21% -$177K
GES
1735
DELISTED
Guess Inc
GES
$683K 0.01%
40,207
-7,104
-15% -$118K
HSTM icon
1736
HealthStream
HSTM
$824M
$679K 0.01%
24,122
+129
+0.5% +$3.46K
NFBK
1737
DELISTED
Northfield Bancorp
NFBK
$678K 0.01%
40,689
-3,544
-8% -$55.6K
ANIP icon
1738
ANI Pharmaceuticals
ANIP
$1.83B
$677K 0.01%
8,718
+790
+10% +$59.1K
GLPI icon
1739
Gaming and Leisure Properties
GLPI
$12.7B
$677K 0.01%
17,242
-608
-3% -$23.3K
ORIT
1740
DELISTED
Oritani Financial Corp. New
ORIT
$677K 0.01%
36,125
+201
+0.6% +$3.51K
OUT icon
1741
Outfront Media
OUT
$5.62B
$674K 0.01%
25,717
-9,716
-27% -$259K
GDOT icon
1742
Green Dot
GDOT
$743M
$672K 0.01%
27,373
-14,670
-35% -$543K
UBA
1743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$672K 0.01%
28,179
+108
+0.4% +$2.36K
MMYT icon
1744
MakeMyTrip
MMYT
$5.37B
$670K 0.01%
30,819
-4,450
-13% -$109K
ATHM icon
1745
Autohome
ATHM
$2.63B
$669K 0.01%
7,732
-238
-3% -$20.4K
ASTE icon
1746
Astec Industries
ASTE
$1.18B
$668K 0.01%
21,256
-76
-0.4% -$2.31K
MIME
1747
DELISTED
Mimecast Limited
MIME
$667K 0.01%
16,694
+94
+0.6% +$4.09K
INVA icon
1748
Innoviva
INVA
$1.57B
$666K 0.01%
62,802
-1,413
-2% -$16.9K
WLH
1749
DELISTED
WILLIAM LYON HOMES
WLH
$665K 0.01%
31,153
+561
+2% +$10.5K
SSTK icon
1750
Shutterstock
SSTK
$198M
$662K 0.01%
17,936
+329
+2% +$12.1K
68 69
70
71 72

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CWM
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VRS
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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
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GRP
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UOC
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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.