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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 | |
|---|---|---|---|---|---|---|
1901
Teck Resources
TECK
$28.2B
| $476K | ﹤0.01% |
29,670
-770
| -3% | -$14.5K |
|
1902
Okta
OKTA
$23.8B
| $474K | ﹤0.01% |
4,388
+1,036
| +31% | +$129K |
|
1903
OraSure Technologies
OSUR
$273M
| $474K | ﹤0.01% |
58,259
+482
| +0.8% | +$3.77K |
|
1904
Dolby
DLB
$4.97B
| $473K | ﹤0.01% |
7,468
-530
| -7% | -$33.3K |
|
1905
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $471K | ﹤0.01% |
9,577
+1,759
| +22% | +$82K |
|
1906
Matrix Service
MTRX
$312M
| $470K | ﹤0.01% |
25,267
+271
| +1% | +$5.1K |
|
1907
Community Health Systems
CYH
$382M
| $469K | ﹤0.01% |
109,572
+2,977
| +3% | +$7.76K |
|
1908
AngloGold Ashanti
AU
$39.4B
| $468K | ﹤0.01% |
21,186
-791
| -4% | -$15.7K |
|
|
TI
1909
DELISTED
Telecom Italia
TI
| $468K | ﹤0.01% |
79,261
-5,057
| -6% | -$28.1K |
|
1910
Main Street Capital
MAIN
$5.05B
| $465K | ﹤0.01% |
11,000
| – | – |
|
|
CTWS
1911
DELISTED
Connecticut Water Service Inc
CTWS
| $464K | ﹤0.01% |
6,635
-3
| -0% | -$210 |
|
|
CUK
1912
DELISTED
Carnival PLC
CUK
| $463K | ﹤0.01% |
11,204
-932
| -8% | -$41.6K |
|
1913
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $463K | ﹤0.01% |
7,807
-1,943
| -20% | -$112K |
|
|
DNR
1914
DELISTED
Denbury Resources, Inc.
DNR
| $463K | ﹤0.01% |
436,603
+5,098
| +1% | +$5.88K |
|
1915
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $461K | ﹤0.01% |
12,804
+5,078
| +66% | +$178K |
|
|
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $459K | ﹤0.01% |
22,468
-434
| -2% | -$9.04K |
|
1917
Paycom
PAYC
$7.88B
| $457K | ﹤0.01% |
2,245
+42
| +2% | +$9.81K |
|
|
CONN
1918
DELISTED
Conn's Inc.
CONN
| $457K | ﹤0.01% |
17,915
-4,829
| -21% | -$102K |
|
|
CPL
1919
DELISTED
CPFL Energia S.A.
CPL
| $457K | ﹤0.01% |
28,972
+1,932
| +7% | +$31.2K |
|
1920
Autoliv
ALV
$9.14B
| $451K | ﹤0.01% |
5,474
-266
| -5% | -$18.9K |
|
1921
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $451K | ﹤0.01% |
19,980
-335
| -2% | -$7.34K |
|
1922
Tredegar Corp
TG
$260M
| $450K | ﹤0.01% |
23,277
-400
| -2% | -$7.02K |
|
1923
VanEck High Yield Muni ETF
HYD
$4.44B
| $449K | ﹤0.01% |
7,005
+828
| +13% | +$53.1K |
|
1924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $447K | ﹤0.01% |
7,384
-584
| -7% | -$35.2K |
|
|
AZPN
1925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $445K | ﹤0.01% |
3,831
-131
| -3% | -$15.2K |
|
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.