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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 | |
|---|---|---|---|---|---|---|
1826
Open Text
OTEX
$6.28B
| $568K | ﹤0.01% |
14,238
-723
| -5% | -$29.5K |
|
1827
QuinStreet
QNST
$927M
| $567K | ﹤0.01% |
42,956
+6,530
| +18% | +$89.1K |
|
1828
Ezcorp Inc
EZPW
$1.79B
| $564K | ﹤0.01% |
108,449
+821
| +0.8% | +$7.03K |
|
|
VISN
1829
Vistance Networks Inc
VISN
$2.61B
| $563K | ﹤0.01% |
46,395
+7,128
| +18% | +$91.8K |
|
1830
Nektar Therapeutics
NKTR
$2.39B
| $563K | ﹤0.01% |
2,277
+112
| +5% | +$41.1K |
|
|
ECHO
1831
DELISTED
Echo Global Logistics, Inc.
ECHO
| $562K | ﹤0.01% |
25,585
-141
| -0.5% | -$2.91K |
|
1832
InterContinental Hotels
IHG
$23.8B
| $560K | ﹤0.01% |
9,434
-332
| -3% | -$21.7K |
|
1833
Qiagen
QGEN
$8.62B
| $560K | ﹤0.01% |
18,441
+291
| +2% | +$11.2K |
|
1834
RE/MAX Holdings
RMAX
$198M
| $560K | ﹤0.01% |
16,785
-1,817
| -10% | -$51.5K |
|
|
PTR
1835
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $558K | ﹤0.01% |
10,785
-425
| -4% | -$22.1K |
|
1836
Liberty Media Series C
FWONK
$25.5B
| $557K | ﹤0.01% |
13,888
-2,954
| -18% | -$115K |
|
|
NGHC
1837
DELISTED
National General Holdings Corp
NGHC
| $556K | ﹤0.01% |
25,567
+206
| +0.8% | +$4.84K |
|
|
ONC
1838
BeOne Medicines Ltd
ONC
$33.9B
| $555K | ﹤0.01% |
3,990
-86
| -2% | -$11.4K |
|
1839
AngioDynamics
ANGO
$605M
| $554K | ﹤0.01% |
38,324
+163
| +0.4% | +$3.19K |
|
|
LNW
1840
DELISTED
Light & Wonder
LNW
| $554K | ﹤0.01% |
23,998
-452
| -2% | -$8.91K |
|
|
SRDX
1841
DELISTED
Surmodics
SRDX
| $553K | ﹤0.01% |
12,627
| – | – |
|
1842
Blackstone
BX
$104B
| $552K | ﹤0.01% |
10,604
+2,054
| +24% | +$100K |
|
1843
Andersons Inc
ANDE
$2.39B
| $551K | ﹤0.01% |
30,413
+4,217
| +16% | +$107K |
|
1844
Targa Resources
TRGP
$56.8B
| $550K | ﹤0.01% |
13,503
-206
| -2% | -$7.87K |
|
1845
Booz Allen Hamilton
BAH
$8.44B
| $546K | ﹤0.01% |
7,971
+17
| +0.2% | +$1.2K |
|
1846
Myers Industries
MYE
$1.24B
| $546K | ﹤0.01% |
33,204
+207
| +0.6% | +$3.54K |
|
1847
First Trust Water ETF
FIW
$1.87B
| $545K | ﹤0.01% |
9,529
| – | – |
|
1848
iShares Core S&P US Value ETF
IUSV
$27.3B
| $545K | ﹤0.01% |
9,250
| – | – |
|
1849
Markel Group
MKL
$25.2B
| $544K | ﹤0.01% |
488
+9
| +2% | +$10.2K |
|
1850
WisdomTree
WT
$2.79B
| $544K | ﹤0.01% |
111,464
+398
| +0.4% | +$2.25K |
|
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.