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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
AA icon
2151
Alcoa
AA
$11.3B
$219K ﹤0.01%
10,520
+172
+2% +$3.58K
AZUL
2152
DELISTED
Azul
AZUL
$219K ﹤0.01%
+5,601
New +$210K
EQH icon
2153
Equitable Holdings
EQH
$13.2B
$218K ﹤0.01%
+9,760
New +$209K
SID icon
2154
Companhia Siderúrgica Nacional
SID
$1.37B
$217K ﹤0.01%
70,941
-2,792
-4% -$10.6K
LPL icon
2155
LG Display
LPL
$2.79B
$215K ﹤0.01%
36,579
-1,440
-4% -$8.87K
TDOC icon
2156
Teladoc Health
TDOC
$1.66B
$215K ﹤0.01%
3,147
-14
-0.4% -$921
GWPH
2157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$215K ﹤0.01%
1,658
+22
+1% +$3.34K
GLIBA
2158
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$215K ﹤0.01%
3,239
-124
-4% -$7.67K
JPST icon
2159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K ﹤0.01%
4,236
-1,447
-25% -$73K
MTUS icon
2160
Metallus
MTUS
$833M
$214K ﹤0.01%
37,261
+730
+2% +$4.79K
IVC
2161
DELISTED
Invacare Corporation
IVC
$214K ﹤0.01%
31,603
+869
+3% +$4.87K
NUAN
2162
DELISTED
Nuance Communications, Inc.
NUAN
$214K ﹤0.01%
16,016
+2,543
+19% +$36.6K
SSB icon
2163
SouthState Bank Corp
SSB
$10.3B
$213K ﹤0.01%
2,752
-244
-8% -$18.4K
VEON icon
2164
VEON
VEON
$3.5B
$213K ﹤0.01%
3,593
-141
-4% -$9.67K
FXO icon
2165
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$211K ﹤0.01%
6,621
– –
CCJ icon
2166
Cameco
CCJ
$36.8B
$210K ﹤0.01%
23,046
-1,196
-5% -$11.2K
DK icon
2167
Delek US
DK
$3.98B
$208K ﹤0.01%
5,466
-1,597
-23% -$58.8K
SENEA icon
2168
Seneca Foods Class A
SENEA
$1.15B
$208K ﹤0.01%
+6,244
New +$180K
HYLB icon
2169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$207K ﹤0.01%
5,158
+13
+0.3% +$520
MORN icon
2170
Morningstar
MORN
$7.55B
$205K ﹤0.01%
1,409
-142
-9% -$21.9K
GNRC icon
2171
Generac Holdings
GNRC
$11.5B
$204K ﹤0.01%
+2,263
New +$170K
MPLX icon
2172
MPLX
MPLX
$58.6B
$204K ﹤0.01%
7,606
+1,233
+19% +$36.1K
IGLB icon
2173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$203K ﹤0.01%
3,066
-211
-6% -$13.8K
XLP icon
2174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K ﹤0.01%
+3,299
New +$198K
BXMX
2175
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$202K ﹤0.01%
15,177
+104
+0.7% +$1.36K
85 86
87
88 89

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.