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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 | |
|---|---|---|---|---|---|---|
2076
Western Alliance Bancorporation
WAL
$8.81B
| $296K | ﹤0.01% |
6,118
+317
| +5% | +$14.3K |
|
2077
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $290K | ﹤0.01% |
6,991
-73
| -1% | -$2.97K |
|
|
CRCM
2078
DELISTED
CARE.COM, INC.
CRCM
| $288K | ﹤0.01% |
25,825
+1,913
| +8% | +$19.7K |
|
2079
WesBanco
WSBC
$4.02B
| $287K | ﹤0.01% |
7,851
-703
| -8% | -$25.5K |
|
2080
Central Garden & Pet Co
CENT
$2.76B
| $286K | ﹤0.01% |
12,163
-19,133
| -61% | -$414K |
|
|
MDR
2081
DELISTED
McDermott International
MDR
| $284K | ﹤0.01% |
170,981
+66,511
| +64% | +$409K |
|
2082
Imperial Oil
IMO
$62.3B
| $283K | ﹤0.01% |
11,243
-630
| -5% | -$16.6K |
|
2083
American Homes 4 Rent
AMH
$12.1B
| $281K | ﹤0.01% |
10,659
-1,467
| -12% | -$36.8K |
|
2084
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $280K | ﹤0.01% |
6,146
+615
| +11% | +$27.9K |
|
2085
TETRA Technologies
TTI
$1.08B
| $280K | ﹤0.01% |
162,060
+1,923
| +1% | +$3.3K |
|
2086
United Microelectronic
UMC
$42.9B
| $280K | ﹤0.01% |
119,980
-8,647
| -7% | -$18.4K |
|
2087
Televisa
TV
$1.49B
| $279K | ﹤0.01% |
25,874
-1,654
| -6% | -$15K |
|
|
DPLO
2088
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $277K | ﹤0.01% |
53,430
+1,019
| +2% | +$5.7K |
|
|
MFGP
2089
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $276K | ﹤0.01% |
20,455
-541
| -3% | -$10.1K |
|
2090
Copa Holdings
CPA
$5.56B
| $273K | ﹤0.01% |
2,626
-33
| -1% | -$3.33K |
|
2091
CubeSmart
CUBE
$9.61B
| $273K | ﹤0.01% |
7,939
-119
| -1% | -$4.15K |
|
|
TTM
2092
DELISTED
Tata Motors Limited
TTM
| $273K | ﹤0.01% |
29,481
-1,162
| -4% | -$11K |
|
2093
Invesco Senior Loan ETF
BKLN
$6.96B
| $272K | ﹤0.01% |
12,098
-6,357
| -34% | -$144K |
|
2094
Century Aluminum
CENX
$4.22B
| $272K | ﹤0.01% |
46,773
+1,203
| +3% | +$7.97K |
|
2095
KLX Energy Services
KLXE
$43.1M
| $271K | ﹤0.01% |
6,330
-64
| -1% | -$4.27K |
|
|
ZEN
2096
DELISTED
ZENDESK INC
ZEN
| $270K | ﹤0.01% |
4,108
+635
| +18% | +$52.3K |
|
|
CDR
2097
DELISTED
Cedar Realty Trust, Inc
CDR
| $270K | ﹤0.01% |
12,269
+181
| +1% | +$3.06K |
|
2098
Ultrapar
UGP
$6.66B
| $269K | ﹤0.01% |
56,801
-2,240
| -4% | -$10.5K |
|
|
HPP
2099
Hudson Pacific Properties
HPP
$758M
| $267K | ﹤0.01% |
1,112
+57
| +5% | +$13.6K |
|
|
HDS
2100
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | ﹤0.01% |
6,644
-398
| -6% | -$15.6K |
|
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.