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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 | |
|---|---|---|---|---|---|---|
2026
American Public Education
APEI
$940M
| $341K | ﹤0.01% |
15,080
-117
| -0.8% | -$3.21K |
|
2027
Forrester Research
FORR
$199M
| $341K | ﹤0.01% |
9,741
+268
| +3% | +$10.6K |
|
2028
News Corp Class B
NWS
$17.7B
| $339K | ﹤0.01% |
23,840
-2,243
| -9% | -$31.4K |
|
2029
Ovintiv
OVV
$17B
| $338K | ﹤0.01% |
16,273
-1,841
| -10% | -$42.2K |
|
2030
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $338K | ﹤0.01% |
6,363
+245
| +4% | +$13K |
|
|
CYBR
2031
DELISTED
CyberArk
CYBR
| $333K | ﹤0.01% |
3,302
+47
| +1% | +$5.67K |
|
2032
GDS Holdings
GDS
$5.93B
| $333K | ﹤0.01% |
7,986
+179
| +2% | +$7.21K |
|
2033
Dr. Reddy's Laboratories
RDY
$9.8B
| $333K | ﹤0.01% |
42,525
-8,490
| -17% | -$63.1K |
|
2034
Vanguard Health Care ETF
VHT
$18.5B
| $331K | ﹤0.01% |
1,940
| – | – |
|
|
CIVI
2035
DELISTED
Civitas Resources
CIVI
| $329K | ﹤0.01% |
17,661
+246
| +1% | +$5.47K |
|
2036
Tootsie Roll Industries
TR
$2.97B
| $329K | ﹤0.01% |
11,819
-1,539
| -12% | -$46.4K |
|
2037
United States Oil Fund
USO
$2.15B
| $329K | ﹤0.01% |
3,509
-620
| -15% | -$58.2K |
|
2038
Insteel Industries
IIIN
$592M
| $328K | ﹤0.01% |
17,215
+304
| +2% | +$6.04K |
|
2039
Omega Flex
OFLX
$292M
| $328K | ﹤0.01% |
+3,465
| New | +$287K |
|
2040
Jazz Pharmaceuticals
JAZZ
$16.1B
| $326K | ﹤0.01% |
2,640
-63
| -2% | -$8.45K |
|
2041
American Vanguard Corp
AVD
$68.7M
| $324K | ﹤0.01% |
24,889
+97
| +0.4% | +$1.43K |
|
2042
PagSeguro Digital
PAGS
$2.67B
| $323K | ﹤0.01% |
+8,478
| New | +$394K |
|
2043
Vanguard Industrials ETF
VIS
$7.94B
| $323K | ﹤0.01% |
2,195
| – | – |
|
|
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $323K | ﹤0.01% |
13,437
-97
| -0.7% | -$2.35K |
|
2045
Euronet Worldwide
EEFT
$3.19B
| $321K | ﹤0.01% |
2,239
-73
| -3% | -$11.3K |
|
|
RPAI
2046
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $320K | ﹤0.01% |
23,765
-2,341
| -9% | -$27.5K |
|
|
RRD
2047
DELISTED
RR Donnelley & Sons Co.
RRD
| $319K | ﹤0.01% |
66,573
-376
| -0.6% | -$894 |
|
|
CHA
2048
DELISTED
China Telecom Corporation, LTD
CHA
| $319K | ﹤0.01% |
7,093
-279
| -4% | -$12.8K |
|
2049
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $318K | ﹤0.01% |
2,797
-797
| -22% | -$88.5K |
|
2050
UNIFI
UFI
$114M
| $317K | ﹤0.01% |
13,758
+245
| +2% | +$4.83K |
|
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.