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 | |
|---|---|---|---|---|---|---|
1751
BJ's Restaurants
BJRI
$1.56B
| $661K | 0.01% |
18,022
-147
| -0.8% | -$5.67K |
|
1752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $661K | 0.01% |
11,368
+2,294
| +25% | +$132K |
|
1753
SK Telecom
SKM
$12.2B
| $660K | 0.01% |
17,666
-556
| -3% | -$20.8K |
|
1754
Banco Santander Chile
BSAC
$16.5B
| $659K | 0.01% |
24,111
-919
| -4% | -$26.5K |
|
1755
DNOW Inc
DNOW
$2.51B
| $658K | 0.01% |
62,648
+118
| +0.2% | +$1.46K |
|
1756
CorVel
CRVL
$3.03B
| $656K | 0.01% |
25,485
-3
| -0% | -$85 |
|
|
DLPH
1757
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $655K | 0.01% |
46,883
-971
| -2% | -$15.4K |
|
|
KRA
1758
DELISTED
Kraton Corporation
KRA
| $653K | 0.01% |
29,707
-340
| -1% | -$10.2K |
|
1759
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $651K | 0.01% |
5,882
+119
| +2% | +$13.2K |
|
1760
ProPetro Holding
PUMP
$1.33B
| $650K | 0.01% |
77,185
+6,922
| +10% | +$96.1K |
|
|
ENV
1761
DELISTED
ENVESTNET, INC.
ENV
| $650K | 0.01% |
10,727
-5,950
| -36% | -$376K |
|
1762
TTEC Holdings
TTEC
$126M
| $649K | 0.01% |
13,507
+677
| +5% | +$31.7K |
|
1763
iShares Global Clean Energy ETF
ICLN
$2.33B
| $647K | 0.01% |
59,315
-12,875
| -18% | -$140K |
|
1764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $645K | 0.01% |
6,340
+3,774
| +147% | +$384K |
|
|
UCTT
1765
Ultra Clean Holdings
UCTT
$3.73B
| $644K | 0.01% |
36,931
+810
| +2% | +$11.2K |
|
|
DCOM
1766
DELISTED
Dime Community Bancshares
DCOM
| $643K | 0.01% |
28,933
+294
| +1% | +$5.9K |
|
1767
Universal Electronics
UEIC
$58M
| $640K | 0.01% |
13,047
+256
| +2% | +$11.4K |
|
1768
Amphastar Pharmaceuticals
AMPH
$899M
| $639K | 0.01% |
32,742
-413
| -1% | -$8.6K |
|
|
GRFS
1769
Grifois
GRFS
$5.58B
| $638K | 0.01% |
30,512
-1,305
| -4% | -$28K |
|
1770
Garrett Motion
GTX
$5.78B
| $638K | 0.01% |
68,398
-1,959
| -3% | -$24.1K |
|
1771
iShares Dow Jones US ETF
IYY
$2.93B
| $638K | 0.01% |
8,552
-96,174
| -92% | -$7.07M |
|
1772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $638K | 0.01% |
11,075
-136
| -1% | -$7.67K |
|
|
NPKI
1773
NPK International
NPKI
$1.05B
| $638K | 0.01% |
85,901
+540
| +0.6% | +$3.82K |
|
1774
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $636K | 0.01% |
12,392
-3,074
| -20% | -$153K |
|
1775
Tenaris
TS
$28.6B
| $634K | 0.01% |
30,694
-988
| -3% | -$23.1K |
|
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.