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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
FOSL icon
1876
Fossil Group
FOSL
$260M
$503K ﹤0.01%
45,266
+407
+0.9% +$4.61K
TISI icon
1877
Team
TISI
$80.6M
$499K ﹤0.01%
2,843
+59
+2% +$9.75K
XLU icon
1878
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$499K ﹤0.01%
15,386
+4,542
+42% +$140K
TTGT icon
1879
TechTarget
TTGT
$327M
$498K ﹤0.01%
21,455
+1,078
+5% +$24.8K
HSII
1880
DELISTED
Heidrick & Struggles
HSII
$496K ﹤0.01%
17,963
+158
+0.9% +$4.45K
LKFT
1881
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$493K ﹤0.01%
3,004
-32
-1% -$5.24K
SCHR
1882
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$492K ﹤0.01%
17,752
+146
+0.8% +$4.04K
ELS icon
1883
Equity Lifestyle Properties
ELS
$13.1B
$491K ﹤0.01%
14,254
-14,096
-50% -$918K
PETS icon
1884
PetMed Express
PETS
$42.3M
$491K ﹤0.01%
18,997
-121
-0.6% -$2K
HSKA
1885
DELISTED
Heska Corp
HSKA
$490K ﹤0.01%
6,575
+43
+0.7% +$3.23K
AGYS icon
1886
Agilysys
AGYS
$3.21B
$488K ﹤0.01%
19,090
+2,818
+17% +$71.7K
FLOT icon
1887
iShares Floating Rate Bond ETF
FLOT
$10.2B
$487K ﹤0.01%
+9,561
New +$486K
VT icon
1888
Vanguard Total World Stock ETF
VT
$75.3B
$487K ﹤0.01%
6,384
-1,510
-19% -$113K
OPB
1889
DELISTED
Opus Bank Common Stock
OPB
$487K ﹤0.01%
20,303
+319
+2% +$6.76K
DGRO icon
1890
iShares Core Dividend Growth ETF
DGRO
$42.8B
$486K ﹤0.01%
+12,291
New +$473K
OSPN icon
1891
OneSpan
OSPN
$584M
$486K ﹤0.01%
30,615
+1,561
+5% +$22.6K
HT
1892
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K ﹤0.01%
34,239
+452
+1% +$6.9K
CIT
1893
DELISTED
CIT Group Inc.
CIT
$483K ﹤0.01%
11,030
+5,702
+107% +$266K
CHRD icon
1894
Chord Energy
CHRD
$7.68B
$482K ﹤0.01%
166,217
+10,514
+7% +$41.5K
WIX icon
1895
WIX.com
WIX
$2.56B
$481K ﹤0.01%
4,013
+17
+0.4% +$2.36K
SJR
1896
DELISTED
Shaw Communications Inc.
SJR
$480K ﹤0.01%
25,180
-904
-3% -$17.8K
BG icon
1897
Bunge Global
BG
$20.9B
$478K ﹤0.01%
8,750
+41
+0.5% +$2.29K
MERC icon
1898
Mercer International
MERC
$40.5M
$476K ﹤0.01%
39,590
-2,272
-5% -$28.7K
SBS icon
1899
Sabesp
SBS
$18.4B
$476K ﹤0.01%
186,903
-7,616
-4% -$19.2K
SXC icon
1900
SunCoke Energy
SXC
$794M
$476K ﹤0.01%
84,793
+24,866
+41% +$179K
74 75
76
77 78

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.