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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 | |
|---|---|---|---|---|---|---|
|
FIYY
2051
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $317K | ﹤0.01% |
2,821
-1,400
| -33% | -$147K |
|
2052
Motorcar Parts of America
MPAA
$266M
| $316K | ﹤0.01% |
17,720
+228
| +1% | +$3.81K |
|
2053
Enel Chile
ENIC
$6.03B
| $315K | ﹤0.01% |
72,758
-3,734
| -5% | -$16.4K |
|
2054
Cemex
CX
$16.9B
| $314K | ﹤0.01% |
80,405
-9,370
| -10% | -$34.3K |
|
|
MMP
2055
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | ﹤0.01% |
4,971
-141
| -3% | -$9.28K |
|
|
HOME
2056
DELISTED
At Home Group Inc.
HOME
| $314K | ﹤0.01% |
+31,429
| New | +$215K |
|
2057
KT
KT
$8.74B
| $310K | ﹤0.01% |
27,524
-1,051
| -4% | -$12.1K |
|
|
PFPT
2058
DELISTED
Proofpoint, Inc.
PFPT
| $310K | ﹤0.01% |
2,488
+636
| +34% | +$77.8K |
|
2059
Ingersoll Rand
IR
$33.1B
| $309K | ﹤0.01% |
9,569
+117
| +1% | +$3.62K |
|
2060
Schwab International Equity ETF
SCHF
$64.9B
| $309K | ﹤0.01% |
18,884
-12,218
| -39% | -$192K |
|
2061
iQIYI
IQ
$1.19B
| $308K | ﹤0.01% |
17,994
-636
| -3% | -$11.7K |
|
|
DSPG
2062
DELISTED
DSP Group Inc
DSPG
| $308K | ﹤0.01% |
21,442
+4,194
| +24% | +$60.5K |
|
2063
Dell
DELL
$239B
| $304K | ﹤0.01% |
11,761
+440
| +4% | +$11.7K |
|
|
NBIS
2064
Nebius Group N.V.
NBIS
$37.6B
| $304K | ﹤0.01% |
9,307
-877
| -9% | -$33.1K |
|
2065
Kinross Gold
KGC
$27.7B
| $303K | ﹤0.01% |
64,003
-2,422
| -4% | -$11.2K |
|
2066
FTAI Aviation
FTAI
$20.2B
| $301K | ﹤0.01% |
21,956
| – | – |
|
|
TSG
2067
DELISTED
The Stars Group Inc.
TSG
| $301K | ﹤0.01% |
14,852
+193
| +1% | +$3K |
|
2068
ICL Group
ICL
$6.58B
| $300K | ﹤0.01% |
65,514
-3,785
| -5% | -$18.9K |
|
2069
iShares International Select Dividend ETF
IDV
$8.31B
| $300K | ﹤0.01% |
+9,373
| New | +$283K |
|
2070
Park Aerospace
PKE
$720M
| $300K | ﹤0.01% |
18,300
+435
| +2% | +$7.58K |
|
2071
Future Fuel
FF
$205M
| $299K | ﹤0.01% |
24,315
+404
| +2% | +$4.61K |
|
|
SHOE
2072
Shoe Station Group
SHOE
$424M
| $299K | ﹤0.01% |
17,626
-990
| -5% | -$13.8K |
|
|
JCP
2073
DELISTED
J.C. Penney Company, Inc.
JCP
| $299K | ﹤0.01% |
282,519
-9,642
| -3% | -$8.1K |
|
|
JHY
2074
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $298K | ﹤0.01% |
+30,000
| New | +$300K |
|
2075
Grupo Cibest SA
CIB
$21.2B
| $296K | ﹤0.01% |
5,797
-227
| -4% | -$11.5K |
|
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.