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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
BERY
1926
DELISTED
Berry Global Group, Inc.
BERY
$444K ﹤0.01%
11,607
+2,313
+25% +$94.6K
DDS icon
1927
Dillards
DDS
$9.2B
$443K ﹤0.01%
6,292
-4,237
-40% -$271K
LN
1928
DELISTED
LINE Corporation
LN
$441K ﹤0.01%
12,294
-485
-4% -$16.1K
MOV icon
1929
Movado Group
MOV
$840M
$440K ﹤0.01%
17,558
+227
+1% +$5.63K
IVOO icon
1930
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$438K ﹤0.01%
6,662
-1,340
-17% -$87K
ETD icon
1931
Ethan Allen Interiors
ETD
$600M
$437K ﹤0.01%
23,042
+134
+0.6% +$2.55K
IEI icon
1932
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$435K ﹤0.01%
3,446
+527
+18% +$66.6K
HXL icon
1933
Hexcel
HXL
$7.97B
$434K ﹤0.01%
5,834
+71
+1% +$5.8K
BECN
1934
DELISTED
Beacon Roofing Supply, Inc.
BECN
$431K ﹤0.01%
13,660
-705
-5% -$23.8K
PAHC icon
1935
Phibro Animal Health
PAHC
$1.5B
$430K ﹤0.01%
19,076
+76
+0.4% +$2.08K
MTN icon
1936
Vail Resorts
MTN
$5.7B
$429K ﹤0.01%
1,844
+25
+1% +$5.9K
ACWV icon
1937
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$423K ﹤0.01%
4,446
-131
-3% -$12.2K
PDFS icon
1938
PDF Solutions
PDFS
$1.72B
$422K ﹤0.01%
26,241
+513
+2% +$6.47K
SE icon
1939
Sea Limited
SE
$66.4B
$421K ﹤0.01%
14,995
-562
-4% -$18.9K
FSB
1940
DELISTED
Franklin Financial Network, Inc.
FSB
$421K ﹤0.01%
12,462
+1,158
+10% +$33.5K
MBB icon
1941
iShares MBS ETF
MBB
$39.1B
$420K ﹤0.01%
3,884
-1,114
-22% -$120K
ACH
1942
Accendra Health
ACH
$254M
$420K ﹤0.01%
59,041
+1,381
+2% +$6.19K
TFI icon
1943
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$420K ﹤0.01%
8,323
-617
-7% -$31.3K
CHS
1944
DELISTED
Chicos FAS, Inc.
CHS
$418K ﹤0.01%
117,339
+4,428
+4% +$15K
ST icon
1945
Sensata Technologies
ST
$6.69B
$416K ﹤0.01%
8,111
+2,515
+45% +$119K
MTUM icon
1946
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$413K ﹤0.01%
+3,479
New +$419K
RBA icon
1947
RB Global
RBA
$21.5B
$412K ﹤0.01%
10,257
-556
-5% -$20.7K
REX icon
1948
REX American Resources
REX
$1.39B
$412K ﹤0.01%
31,584
-90
-0.3% -$1.11K
RGP icon
1949
Resources Connection
RGP
$140M
$410K ﹤0.01%
28,071
+54
+0.2% +$908
MCRI icon
1950
Monarch Casino & Resort
MCRI
$2.2B
$408K ﹤0.01%
9,627
+222
+2% +$9.89K
76 77
78
79 80

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
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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.