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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 | |
|---|---|---|---|---|---|---|
|
LCI
1976
DELISTED
Lannett Company, Inc.
LCI
| $384K | ﹤0.01% |
7,829
+6
| +0.1% | +$204 |
|
|
LDL
1977
DELISTED
Lydall, Inc.
LDL
| $381K | ﹤0.01% |
16,505
+358
| +2% | +$7.64K |
|
|
BRFS
1978
DELISTED
BRF SA
BRFS
| $380K | ﹤0.01% |
41,530
-1,635
| -4% | -$14.9K |
|
1979
Liberty Broadband Class C
LBRDK
$4.89B
| $380K | ﹤0.01% |
3,448
-174
| -5% | -$18.1K |
|
1980
RingCentral
RNG
$4.83B
| $379K | ﹤0.01% |
2,448
+167
| +7% | +$21.9K |
|
|
GPOR
1981
DELISTED
Gulfport Energy Corp.
GPOR
| $379K | ﹤0.01% |
137,639
-132,185
| -49% | -$441K |
|
|
CNR
1982
Core Natural Resources Inc
CNR
$3.93B
| $377K | ﹤0.01% |
25,781
-115
| -0.4% | -$2.25K |
|
|
CUTR
1983
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
13,158
+299
| +2% | +$8.22K |
|
|
MOMO
1984
Hello Group
MOMO
$867M
| $375K | ﹤0.01% |
11,028
-316
| -3% | -$10.7K |
|
1985
Logitech
LOGI
$14.8B
| $371K | ﹤0.01% |
8,872
-746
| -8% | -$30K |
|
1986
United Natural Foods
UNFI
$3.04B
| $370K | ﹤0.01% |
49,900
+1,699
| +4% | +$16.2K |
|
|
AMTD
1987
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | ﹤0.01% |
9,588
-413
| -4% | -$19.8K |
|
1988
Voya Financial
VOYA
$8.96B
| $368K | ﹤0.01% |
6,734
-397
| -6% | -$21.2K |
|
1989
Woori Financial
WF
$15.9B
| $367K | ﹤0.01% |
11,589
-542
| -4% | -$17.2K |
|
1990
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $366K | ﹤0.01% |
7,816
+212
| +3% | +$9.64K |
|
|
CCRN
1991
DELISTED
Cross Country Healthcare
CCRN
| $364K | ﹤0.01% |
34,503
+924
| +3% | +$9.09K |
|
1992
Elanco Animal Health
ELAN
$13.2B
| $364K | ﹤0.01% |
13,857
-1,482
| -10% | -$44.5K |
|
|
VRNT
1993
DELISTED
Verint Systems
VRNT
| $364K | ﹤0.01% |
16,318
-36
| -0.2% | -$957 |
|
|
WBC
1994
DELISTED
WABCO HOLDINGS INC.
WBC
| $364K | ﹤0.01% |
2,702
-14
| -0.5% | -$1.86K |
|
|
VSTO
1995
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | ﹤0.01% |
54,346
+1,021
| +2% | +$6.73K |
|
1996
Digi International
DGII
$2.47B
| $363K | ﹤0.01% |
26,282
+795
| +3% | +$10.5K |
|
1997
Rocket Pharmaceuticals
RCKT
$343M
| $363K | ﹤0.01% |
28,155
+7,329
| +35% | +$91K |
|
1998
Vipshop
VIPS
$7.26B
| $362K | ﹤0.01% |
36,095
-1,174
| -3% | -$9.6K |
|
|
PENG
1999
Penguin Solutions Inc
PENG
$2.24B
| $361K | ﹤0.01% |
24,440
+1,528
| +7% | +$22.2K |
|
2000
Mercado Libre
MELI
$94.5B
| $360K | ﹤0.01% |
652
+15
| +2% | +$9.1K |
|
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.