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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
MRC
2101
DELISTED
MRC Global
MRC
$264K ﹤0.01%
22,986
-112
-0.5% -$1.58K
FDN icon
2102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$263K ﹤0.01%
1,968
– –
MOAT icon
2103
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$263K ﹤0.01%
+5,110
New +$250K
BGG
2104
DELISTED
Briggs & Stratton Corp.
BGG
$263K ﹤0.01%
39,662
+476
+1% +$3.52K
IYF icon
2105
iShares US Financials ETF
IYF
$4.65B
$261K ﹤0.01%
4,000
– –
ZAYO
2106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$261K ﹤0.01%
7,621
-529
-6% -$17.8K
TBRG
2107
DELISTED
TruBridge
TBRG
$260K ﹤0.01%
11,474
+399
+4% +$9.67K
AL
2108
DELISTED
Air Lease Corp
AL
$256K ﹤0.01%
5,794
+329
+6% +$13.5K
HCI icon
2109
HCI Group
HCI
$2.34B
$256K ﹤0.01%
6,170
-119
-2% -$4.9K
CBL
2110
DELISTED
CBL& Associates Properties, Inc.
CBL
$256K ﹤0.01%
165,320
+3,177
+2% +$3.31K
LL
2111
DELISTED
LL Flooring Holdings, Inc.
LL
$254K ﹤0.01%
26,987
+486
+2% +$4.76K
TKC icon
2112
Turkcell
TKC
$4.7B
$253K ﹤0.01%
45,390
-1,771
-4% -$10K
PAC icon
2113
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$252K ﹤0.01%
2,467
-110
-4% -$10.7K
CLVT icon
2114
Clarivate
CLVT
$1.38B
$251K ﹤0.01%
+15,621
New +$259K
DAKT icon
2115
Daktronics
DAKT
$946M
$251K ﹤0.01%
35,261
-1,303
-4% -$8.68K
ASND icon
2116
Ascendis Pharma A/S
ASND
$16.5B
$249K ﹤0.01%
2,367
-93
-4% -$10.4K
LOCO icon
2117
El Pollo Loco
LOCO
$503M
$248K ﹤0.01%
20,540
-1,039
-5% -$11K
CBB
2118
DELISTED
Cincinnati Bell Inc.
CBB
$248K ﹤0.01%
47,335
+932
+2% +$4.56K
GFI icon
2119
Gold Fields
GFI
$28.8B
$247K ﹤0.01%
42,248
-1,667
-4% -$9.07K
PXF icon
2120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$247K ﹤0.01%
+6,016
New +$238K
ARLO icon
2121
Arlo Technologies
ARLO
$1.58B
$246K ﹤0.01%
70,024
+1,377
+2% +$5K
SBSW icon
2122
Sibanye-Stillwater
SBSW
$6.05B
$244K ﹤0.01%
33,979
+2,557
+8% +$13K
BLDR icon
2123
Builders FirstSource
BLDR
$7.29B
$243K ﹤0.01%
10,684
-11,552
-52% -$215K
PHI icon
2124
PLDT
PHI
$4.32B
$242K ﹤0.01%
11,351
-337
-3% -$7.53K
BSMX
2125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$242K ﹤0.01%
34,411
-1,338
-4% -$9.18K
83 84
85
86 87

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
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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.