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 | |
|---|---|---|---|---|---|---|
1801
White Mountains Insurance
WTM
$5.25B
| $599K | ﹤0.01% |
553
-130
| -19% | -$139K |
|
|
PPLI
1802
People Inc
PPLI
$3.08B
| $598K | ﹤0.01% |
14,766
+95
| +0.6% | +$4.06K |
|
|
LSXMK
1803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $597K | ﹤0.01% |
17,826
-1,600
| -8% | -$49.7K |
|
|
WLL
1804
DELISTED
Whiting Petroleum Corporation
WLL
| $597K | ﹤0.01% |
1,149
+8
| +0.7% | +$6.78K |
|
|
IPHS
1805
DELISTED
Innophos Holdings, Inc.
IPHS
| $596K | ﹤0.01% |
18,507
+110
| +0.6% | +$3.17K |
|
1806
StoneX
SNEX
$9.39B
| $595K | ﹤0.01% |
76,474
+1,397
| +2% | +$11K |
|
1807
Genesco
GCO
$429M
| $589K | ﹤0.01% |
14,782
-1,574
| -10% | -$60.7K |
|
1808
Veeco
VECO
$2.95B
| $589K | ﹤0.01% |
45,659
+583
| +1% | +$6.56K |
|
|
EGRX
1809
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $589K | ﹤0.01% |
9,448
-100
| -1% | -$5.62K |
|
|
AAWW
1810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $586K | ﹤0.01% |
24,450
+208
| +0.9% | +$6.79K |
|
1811
Buckle
BKE
$2.27B
| $584K | ﹤0.01% |
26,896
+536
| +2% | +$10.3K |
|
1812
CEVA Inc
CEVA
$916M
| $584K | ﹤0.01% |
20,669
+398
| +2% | +$11.6K |
|
1813
DigitalBridge
DBRG
$2.93B
| $584K | ﹤0.01% |
25,868
+3,075
| +13% | +$63.6K |
|
1814
Banc of California
BANC
$2.91B
| $583K | ﹤0.01% |
42,064
+2,018
| +5% | +$29.1K |
|
1815
Vicor
VICR
$9.42B
| $583K | ﹤0.01% |
17,093
+1,850
| +12% | +$57.1K |
|
1816
Axcelis
ACLS
$3.85B
| $580K | ﹤0.01% |
30,308
-159
| -0.5% | -$2.54K |
|
1817
Nutanix
NTNX
$16B
| $578K | ﹤0.01% |
20,411
+903
| +5% | +$21.3K |
|
1818
ASE Group
ASX
$76.3B
| $577K | ﹤0.01% |
113,137
-5,725
| -5% | -$25.2K |
|
1819
Suzano
SUZ
$10.4B
| $577K | ﹤0.01% |
70,306
-2,740
| -4% | -$21.7K |
|
1820
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $575K | ﹤0.01% |
37,148
-18,671
| -33% | -$285K |
|
1821
Flex
FLEX
$41B
| $573K | ﹤0.01% |
73,120
+1,613
| +2% | +$12.4K |
|
1822
Arch Capital
ACGL
$34.5B
| $571K | ﹤0.01% |
13,806
-79
| -0.6% | -$3.12K |
|
1823
Vanguard FTSE Europe ETF
VGK
$30.8B
| $571K | ﹤0.01% |
10,321
+1,096
| +12% | +$58.6K |
|
|
REGI
1824
DELISTED
Renewable Energy Group, Inc.
REGI
| $571K | ﹤0.01% |
36,431
+1,523
| +4% | +$21K |
|
1825
Nabors Industries
NBR
$1.22B
| $570K | ﹤0.01% |
6,666
+232
| +4% | +$26.1K |
|
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.