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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
ACIC icon
2126
American Coastal Insurance
ACIC
$536M
$241K ﹤0.01%
19,548
-354
-2% -$4.56K
SPYG icon
2127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$241K ﹤0.01%
6,178
-1,692
-21% -$66.1K
TME icon
2128
Tencent Music
TME
$15.9B
$241K ﹤0.01%
17,223
-618
-3% -$8.7K
CNSL
2129
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$240K ﹤0.01%
67,646
+982
+1% +$4.63K
ASR icon
2130
Grupo Aeroportuario del Sureste
ASR
$8.16B
$238K ﹤0.01%
1,456
-56
-4% -$8.52K
RITM icon
2131
Rithm Capital
RITM
$5.58B
$238K ﹤0.01%
15,091
+311
+2% +$4.66K
HEI.A icon
2132
HEICO Corp Class A
HEI.A
$36B
$237K ﹤0.01%
2,536
-34
-1% -$3.6K
QUAL icon
2133
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$235K ﹤0.01%
2,504
-1,767
-41% -$163K
GHL
2134
DELISTED
Greenhill & Co., Inc.
GHL
$235K ﹤0.01%
15,191
-1,030
-6% -$14.7K
VIG icon
2135
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K ﹤0.01%
+1,967
New +$232K
JOYY
2136
JOYY Inc
JOYY
$3.73B
$234K ﹤0.01%
4,045
-26
-0.6% -$1.58K
W icon
2137
Wayfair
W
$11.8B
$232K ﹤0.01%
2,025
+106
+6% +$13.6K
VTWG icon
2138
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$231K ﹤0.01%
1,622
– –
VRA icon
2139
Vera Bradley
VRA
$98.7M
$229K ﹤0.01%
22,071
+2,244
+11% +$23.7K
TLRD
2140
DELISTED
Tailored Brands, Inc.
TLRD
$229K ﹤0.01%
47,956
+1,335
+3% +$6.76K
ARES icon
2141
Ares Management
ARES
$28.1B
$228K ﹤0.01%
8,067
+884
+12% +$25.3K
RES icon
2142
RPC Inc
RES
$1.13B
$228K ﹤0.01%
+49,020
New +$291K
ATH
2143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$227K ﹤0.01%
5,408
-204
-4% -$8.36K
AXTA icon
2144
Axalta
AXTA
$7.45B
$226K ﹤0.01%
7,834
-33
-0.4% -$974
DSI icon
2145
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$226K ﹤0.01%
4,040
– –
SQM icon
2146
Sociedad Química y Minera de Chile
SQM
$19.3B
$225K ﹤0.01%
8,096
-242
-3% -$6.68K
BVN icon
2147
Compañía de Minas Buenaventura
BVN
$7.68B
$224K ﹤0.01%
16,052
-510
-3% -$7.91K
PDI icon
2148
PIMCO Dynamic Income Fund
PDI
$7.35B
$224K ﹤0.01%
6,817
-48
-0.7% -$1.53K
DOC
2149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K ﹤0.01%
12,186
-671
-5% -$11.7K
RYAM icon
2150
Rayonier Advanced Materials
RYAM
$562M
$221K ﹤0.01%
49,178
+881
+2% +$3.76K
84 85
86
87 88

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.