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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
FIZZ icon
1851
National Beverage
FIZZ
$3.06B
$543K ﹤0.01%
+21,850
New +$472K
CJ
1852
DELISTED
C&J Energy Services, Inc.
CJ
$542K ﹤0.01%
61,921
+3,908
+7% +$40.6K
QAT icon
1853
iShares MSCI Qatar ETF
QAT
$63.8M
$539K ﹤0.01%
30,063
+5,000
+20% +$87.5K
BOOM icon
1854
DMC Global
BOOM
$111M
$534K ﹤0.01%
13,688
+356
+3% +$17.9K
HEFA icon
1855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$534K ﹤0.01%
17,546
– –
HLIT icon
1856
Harmonic Inc
HLIT
$1.15B
$531K ﹤0.01%
83,280
+1,458
+2% +$10.1K
MLCO icon
1857
Melco Resorts & Entertainment
MLCO
$2.21B
$531K ﹤0.01%
23,936
-939
-4% -$20.4K
RGS icon
1858
Regis Corp
RGS
$68.4M
$527K ﹤0.01%
1,162
-233
-17% -$83.7K
HAFC icon
1859
Hanmi Financial
HAFC
$935M
$526K ﹤0.01%
29,164
+119
+0.4% +$2.35K
JELD icon
1860
JELD-WEN Holding
JELD
$110M
$526K ﹤0.01%
30,464
+5,424
+22% +$105K
SIRI icon
1861
SiriusXM
SIRI
$11B
$526K ﹤0.01%
8,135
+395
+5% +$24.3K
SSNC icon
1862
SS&C Technologies
SSNC
$18.9B
$526K ﹤0.01%
10,431
+6
+0.1% +$307
WSR
1863
DELISTED
Whitestone REIT
WSR
$526K ﹤0.01%
37,473
+666
+2% +$8.55K
ARMK icon
1864
Aramark
ARMK
$15B
$525K ﹤0.01%
16,283
-345
-2% -$9.7K
RHP icon
1865
Ryman Hospitality Properties
RHP
$8.56B
$524K ﹤0.01%
6,143
-222
-3% -$17.6K
ADTN icon
1866
Adtran
ADTN
$675M
$523K ﹤0.01%
57,535
+39
+0.1% +$463
AEG icon
1867
Aegon
AEG
$13.3B
$522K ﹤0.01%
127,717
-12,214
-9% -$48.6K
AMC icon
1868
AMC Entertainment Holdings
AMC
$2.45B
$522K ﹤0.01%
5,438
-1
-0% -$109
DXPE icon
1869
DXP Enterprises
DXPE
$2.3B
$519K ﹤0.01%
15,067
+75
+0.5% +$2.52K
NICE icon
1870
Nice
NICE
$6.15B
$513K ﹤0.01%
3,445
-123
-3% -$18.4K
AXIA
1871
AXIA Energia
AXIA
$22.9B
$512K ﹤0.01%
70,255
-2,676
-4% -$21.9K
MBT
1872
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$512K ﹤0.01%
59,373
-2,813
-5% -$23.1K
MYRG icon
1873
MYR Group
MYRG
$5.01B
$511K ﹤0.01%
15,598
+295
+2% +$9.5K
VST icon
1874
Vistra
VST
$48.2B
$511K ﹤0.01%
18,923
+607
+3% +$14.4K
TDAY
1875
USA Today Co
TDAY
$1.29B
$510K ﹤0.01%
56,726
+5,466
+11% +$49.9K
73 74
75
76 77

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.