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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
LTM
2001
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$360K ﹤0.01%
30,997
-1,220
-4% -$11.2K
HVT icon
2002
Haverty Furniture Companies
HVT
$418M
$359K ﹤0.01%
17,267
-426
-2% -$8.04K
HWKN icon
2003
Hawkins
HWKN
$2.9B
$359K ﹤0.01%
18,070
+192
+1% +$4.21K
TIMB icon
2004
TIM SA
TIMB
$9.1B
$358K ﹤0.01%
24,750
-974
-4% -$14.7K
BFAM icon
2005
Bright Horizons
BFAM
$4.35B
$357K ﹤0.01%
2,387
+19
+0.8% +$2.97K
PODD icon
2006
Insulet
PODD
$11.8B
$357K ﹤0.01%
2,389
+40
+2% +$5.62K
TOTL icon
2007
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$357K ﹤0.01%
7,258
-214
-3% -$10.5K
IYW icon
2008
iShares US Technology ETF
IYW
$22.6B
$356K ﹤0.01%
6,844
-1,656
-19% -$84.2K
HZO icon
2009
MarineMax
HZO
$748M
$355K ﹤0.01%
20,471
-631
-3% -$9.64K
ACWX icon
2010
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$354K ﹤0.01%
7,476
+837
+13% +$38.3K
NE
2011
DELISTED
Noble Corporation
NE
$354K ﹤0.01%
255,154
+6,447
+3% +$11K
CATO icon
2012
Cato Corp
CATO
$65.7M
$353K ﹤0.01%
20,626
-543
-3% -$8.15K
ESLT icon
2013
Elbit Systems
ESLT
$36B
$353K ﹤0.01%
2,185
-86
-4% -$13.6K
ROCC
2014
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$352K ﹤0.01%
13,137
+302
+2% +$9.37K
SPR
2015
DELISTED
Spirit AeroSystems
SPR
$351K ﹤0.01%
4,416
+210
+5% +$16.4K
EXTN
2016
DELISTED
Exterran Corporation
EXTN
$350K ﹤0.01%
28,091
-1,065
-4% -$12.9K
IGIB icon
2017
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$348K ﹤0.01%
6,005
+1,993
+50% +$115K
S
2018
DELISTED
Sprint Corporation
S
$347K ﹤0.01%
55,271
+7,331
+15% +$50.4K
CAE icon
2019
CAE Inc. Common Shares
CAE
$8.44B
$346K ﹤0.01%
13,605
-477
-3% -$12.5K
PSO icon
2020
Pearson
PSO
$10.6B
$345K ﹤0.01%
39,943
-1,571
-4% -$16.3K
AMAG
2021
DELISTED
AMAG Pharmaceuticals
AMAG
$345K ﹤0.01%
31,990
-92
-0.3% -$968
PEI
2022
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$345K ﹤0.01%
3,753
+63
+2% +$5.34K
JHD
2023
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$345K ﹤0.01%
+35,000
New +$346K
DO
2024
DELISTED
Diamond Offshore Drilling
DO
$344K ﹤0.01%
60,929
+713
+1% +$5.21K
WB icon
2025
Weibo
WB
$1.97B
$343K ﹤0.01%
7,093
-248
-3% -$10.5K
79 80
81
82 83

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
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.