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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 | |
|---|---|---|---|---|---|---|
2176
Compañía de Cervecerías Unidas
CCU
$2.14B
| $202K | ﹤0.01% |
9,444
-372
| -4% | -$9.4K |
|
|
EXPR
2177
DELISTED
Express, Inc.
EXPR
| $201K | ﹤0.01% |
3,184
+13
| +0.4% | +$639 |
|
2178
BJs Wholesale Club
BJ
$12.8B
| $200K | ﹤0.01% |
+7,802
| New | +$194K |
|
2179
Ternium
TX
$9.43B
| $200K | ﹤0.01% |
10,437
-227
| -2% | -$4.52K |
|
|
TMX
2180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $200K | ﹤0.01% |
4,616
+82
| +2% | +$4.52K |
|
2181
PG&E
PCG
$39B
| $198K | ﹤0.01% |
27,552
+3,347
| +14% | +$50.6K |
|
2182
Bristow Group
VTOL
$1.33B
| $197K | ﹤0.01% |
9,368
-110
| -1% | -$2.12K |
|
2183
Geospace Technologies
GEOS
$84M
| $196K | ﹤0.01% |
12,806
+659
| +5% | +$9.51K |
|
2184
Spok Holdings
SPOK
$229M
| $192K | ﹤0.01% |
16,980
+136
| +0.8% | +$1.76K |
|
|
TI.A
2185
DELISTED
Telecom Italia 10 Svg
TI.A
| $192K | ﹤0.01% |
32,910
-1,032
| -3% | -$5.33K |
|
2186
Bilibili
BILI
$7.75B
| $188K | ﹤0.01% |
12,299
-484
| -4% | -$7.27K |
|
2187
Gerdau
GGB
$9.54B
| $187K | ﹤0.01% |
73,811
-2,905
| -4% | -$7.75K |
|
|
EMBJ
2188
Embraer S.A. ADS
EMBJ
$12B
| $181K | ﹤0.01% |
10,161
-939
| -8% | -$17.9K |
|
2189
MGIC Investment
MTG
$6.47B
| $180K | ﹤0.01% |
12,659
-30
| -0.2% | -$387 |
|
|
PGRE
2190
DELISTED
Paramount Group
PGRE
| $179K | ﹤0.01% |
+13,609
| New | +$183K |
|
|
ITCL
2191
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $176K | ﹤0.01% |
17,461
-687
| -4% | -$8.03K |
|
2192
Applied Optoelectronics
AAOI
$6.14B
| $175K | ﹤0.01% |
17,817
+378
| +2% | +$3.79K |
|
2193
Pan American Silver
PAAS
$17.9B
| $174K | ﹤0.01% |
10,708
-421
| -4% | -$6.81K |
|
|
FRGI
2194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $174K | ﹤0.01% |
20,388
-1,288
| -6% | -$13.4K |
|
2195
B2Gold
BTG
$4.98B
| $170K | ﹤0.01% |
51,368
-1,864
| -4% | -$6.28K |
|
|
MITT
2196
TPG Mortgage Investment Trust
MITT
$228M
| $169K | ﹤0.01% |
3,692
-2
| -0.1% | -$94 |
|
|
VRTV
2197
DELISTED
VERITIV CORPORATION
VRTV
| $166K | ﹤0.01% |
12,052
+309
| +3% | +$5.32K |
|
|
AUY
2198
DELISTED
Yamana Gold, Inc.
AUY
| $164K | ﹤0.01% |
48,453
-1,887
| -4% | -$6.02K |
|
2199
CEMIG Preferred Shares
CIG
$6.06B
| $163K | ﹤0.01% |
97,150
-3,836
| -4% | -$7.08K |
|
2200
Liquidity Services
LQDT
$1.2B
| $162K | ﹤0.01% |
25,167
+634
| +3% | +$4.38K |
|
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.