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 | |
|---|---|---|---|---|---|---|
1776
ATN International
ATNI
$365M
| $633K | 0.01% |
10,209
+38
| +0.4% | +$2.18K |
|
1777
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $630K | 0.01% |
6,848
+959
| +16% | +$87.6K |
|
|
TVTY
1778
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | 0.01% |
40,745
-4,438
| -10% | -$76.8K |
|
|
AEGN
1779
DELISTED
Aegion Corp
AEGN
| $629K | 0.01% |
29,093
-369
| -1% | -$7.14K |
|
1780
CarGurus
CARG
$3.34B
| $628K | 0.01% |
19,448
+807
| +4% | +$27.5K |
|
1781
iShares US Treasury Bond ETF
GOVT
$43.7B
| $628K | 0.01% |
23,994
+10,908
| +83% | +$285K |
|
1782
Wheaton Precious Metals
WPM
$49.7B
| $624K | ﹤0.01% |
23,141
-447
| -2% | -$12K |
|
1783
iShares US Aerospace & Defense ETF
ITA
$14B
| $621K | ﹤0.01% |
5,644
+886
| +19% | +$96.8K |
|
|
SWN
1784
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
309,916
-1,442
| -0.5% | -$3.09K |
|
1785
Zumiez
ZUMZ
$330M
| $615K | ﹤0.01% |
19,050
+1,564
| +9% | +$41.2K |
|
|
ISCA
1786
DELISTED
International Speedway Corp
ISCA
| $613K | ﹤0.01% |
13,623
-72
| -0.5% | -$3.25K |
|
1787
GameStop
GME
$9.8B
| $612K | ﹤0.01% |
381,188
-25,792
| -6% | -$27.9K |
|
1788
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $610K | ﹤0.01% |
11,680
+7,527
| +181% | +$392K |
|
|
BFS
1789
Saul Centers
BFS
$858M
| $609K | ﹤0.01% |
10,948
+77
| +0.7% | +$4.11K |
|
1790
Cytokinetics
CYTK
$10.6B
| $608K | ﹤0.01% |
54,769
+944
| +2% | +$11.8K |
|
1791
Virtus Investment Partners
VRTS
$1.12B
| $608K | ﹤0.01% |
6,138
-432
| -7% | -$46.5K |
|
1792
Customers Bancorp
CUBI
$2.66B
| $607K | ﹤0.01% |
26,992
+150
| +0.6% | +$2.98K |
|
1793
Cohu
COHU
$1.86B
| $606K | ﹤0.01% |
38,477
+853
| +2% | +$11.8K |
|
1794
Ichor Holdings
ICHR
$2.17B
| $606K | ﹤0.01% |
21,048
+442
| +2% | +$10.5K |
|
1795
Grocery Outlet
GO
$904M
| $605K | ﹤0.01% |
+19,408
| New | +$736K |
|
|
SLCA
1796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $605K | ﹤0.01% |
84,798
+535
| +0.6% | +$6.17K |
|
1797
Americold
COLD
$4.21B
| $604K | ﹤0.01% |
15,496
+752
| +5% | +$26.5K |
|
1798
Cenovus Energy
CVE
$54.2B
| $600K | ﹤0.01% |
68,281
+2,999
| +5% | +$27.2K |
|
1799
EPAM Systems
EPAM
$5.58B
| $600K | ﹤0.01% |
3,382
+372
| +12% | +$70K |
|
1800
AdvanSix
ASIX
$542M
| $599K | ﹤0.01% |
26,237
-949
| -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.