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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
BHC icon
1951
Bausch Health
BHC
$1.75B
$407K ﹤0.01%
17,982
-664
-4% -$15.2K
JHX icon
1952
James Hardie Industries
JHX
$15.2B
$407K ﹤0.01%
22,603
-891
-4% -$13.1K
DOCU
1953
DocuSign
DOCU
$11.1B
$406K ﹤0.01%
+6,260
New +$328K
FLGE
1954
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$406K ﹤0.01%
1,423
-451
-24% -$126K
AKRX
1955
DELISTED
Akorn Inc
AKRX
$406K ﹤0.01%
89,413
+2,304
+3% +$8.23K
VTLE
1956
DELISTED
Vital Energy
VTLE
$405K ﹤0.01%
8,470
+1,427
+20% +$78.9K
HAYN
1957
DELISTED
Haynes International, Inc.
HAYN
$404K ﹤0.01%
11,800
+201
+2% +$6.36K
HIBB
1958
DELISTED
Hibbett, Inc. Common Stock
HIBB
$404K ﹤0.01%
16,997
-136
-0.8% -$2.48K
LBRDA icon
1959
Liberty Broadband Class A
LBRDA
$4.89B
$403K ﹤0.01%
3,650
-1,087
-23% -$112K
COLM icon
1960
Columbia Sportswear
COLM
$3.25B
$401K ﹤0.01%
4,181
-144
-3% -$14.2K
VEDL
1961
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$398K ﹤0.01%
48,131
-1,868
-4% -$16K
TEN
1962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$396K ﹤0.01%
28,604
+3,953
+16% +$40.3K
AMRN
1963
Amarin Corp
AMRN
$297M
$395K ﹤0.01%
1,164
+158
+16% +$55.1K
GDDY icon
1964
GoDaddy
GDDY
$13.9B
$395K ﹤0.01%
6,099
-18,737
-75% -$1.27M
VIVO
1965
DELISTED
Meridian Bioscience Inc
VIVO
$395K ﹤0.01%
39,991
+823
+2% +$8.67K
WUBA
1966
DELISTED
58.com Inc
WUBA
$394K ﹤0.01%
7,865
-253
-3% -$14K
IMCB icon
1967
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$393K ﹤0.01%
7,860
-1,456
-16% -$71K
CAMP
1968
DELISTED
CalAmp Corp.
CAMP
$393K ﹤0.01%
1,565
+2
+0.1% +$493
VTWO icon
1969
Vanguard Russell 2000 ETF
VTWO
$17.2B
$392K ﹤0.01%
6,326
-18,760
-75% -$1.15M
NPK icon
1970
National Presto Industries
NPK
$870M
$391K ﹤0.01%
4,743
+88
+2% +$7.96K
UIS icon
1971
Unisys
UIS
$252M
$387K ﹤0.01%
48,855
+1,574
+3% +$14K
NBIX icon
1972
Neurocrine Biosciences
NBIX
$18.2B
$386K ﹤0.01%
3,933
+125
+3% +$11.7K
TEAM icon
1973
Atlassian
TEAM
$26.5B
$386K ﹤0.01%
3,408
+129
+4% +$17.6K
PGNX
1974
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$386K ﹤0.01%
79,332
+1,447
+2% +$7.22K
SGEN
1975
DELISTED
Seagen Inc. Common Stock
SGEN
$385K ﹤0.01%
3,843
+184
+5% +$13.5K
77 78
79
80 81

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
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GRP
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UOC
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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.