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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
NG icon
2201
NovaGold Resources
NG
$2.54B
$159K ﹤0.01%
23,940
+6,837
+40% +$44.8K
SITC icon
2202
SITE Centers
SITC
$236M
$157K ﹤0.01%
+13,019
New +$142K
FTR
2203
DELISTED
Frontier Communications Corp.
FTR
$151K ﹤0.01%
144,215
+18,999
+15% +$21.4K
AQN icon
2204
Algonquin Power & Utilities
AQN
$4.59B
$148K ﹤0.01%
10,543
-1,713
-14% -$22.1K
TBBK icon
2205
The Bancorp
TBBK
$2.81B
$147K ﹤0.01%
14,442
-13
-0.1% -$124
BNED icon
2206
Barnes & Noble Education
BNED
$435M
$146K ﹤0.01%
354
+13
+4% +$4.55K
BB icon
2207
BlackBerry
BB
$4.58B
$145K ﹤0.01%
28,006
-1,054
-4% -$7.39K
AVAL icon
2208
Grupo Aval
AVAL
$5.82B
$142K ﹤0.01%
18,125
-716
-4% -$5.44K
HTGC icon
2209
Hercules Capital
HTGC
$2.99B
$140K ﹤0.01%
10,293
-2,322
-18% -$30.3K
SGMO
2210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$140K ﹤0.01%
16,148
+244
+2% +$2.74K
JPC icon
2211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$136K ﹤0.01%
13,500
– –
UNT
2212
DELISTED
UNIT Corporation
UNT
$134K ﹤0.01%
51,879
+735
+1% +$3.62K
AUO
2213
DELISTED
AU Optronics Corp
AUO
$132K ﹤0.01%
49,079
-1,937
-4% -$5.07K
AXIA.PR
2214
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$130K ﹤0.01%
13,535
-534
-4% -$5.59K
TWI icon
2215
Titan International
TWI
$492M
$130K ﹤0.01%
47,424
+821
+2% +$2.7K
MLPA icon
2216
Global X MLP ETF
MLPA
$2.26B
$129K ﹤0.01%
+2,672
New +$138K
GER
2217
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$116K ﹤0.01%
2,759
– –
HPR
2218
DELISTED
HighPoint Resources Corporation
HPR
$115K ﹤0.01%
2,084
+1
+0% +$70
VRN
2219
DELISTED
Veren
VRN
$114K ﹤0.01%
27,916
-1,269
-4% -$4.39K
AG icon
2220
First Majestic Silver
AG
$7.52B
$107K ﹤0.01%
10,206
-189
-2% -$1.85K
FTCH
2221
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$104K ﹤0.01%
+13,152
New +$189K
LXU icon
2222
LSB Industries
LXU
$824M
$102K ﹤0.01%
26,114
+1,543
+6% +$5.5K
AGI icon
2223
Alamos Gold
AGI
$12B
$101K ﹤0.01%
19,834
-776
-4% -$5.18K
JCO
2224
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$99K ﹤0.01%
+10,000
New +$97.3K
DF
2225
DELISTED
Dean Foods Company
DF
$99K ﹤0.01%
87,868
+1,631
+2% +$1.93K
87 88
89
90 91

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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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.