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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
BBAR icon
2251
BBVA Argentina
BBAR
$3.85B
$45K ﹤0.01%
11,479
-411
-3% -$3.2K
UXIN
2252
Uxin Ltd
UXIN
$306M
$42K ﹤0.01%
143
-5
-3% -$1.28K
BCRX icon
2253
BioCryst Pharmaceuticals
BCRX
$2.42B
$40K ﹤0.01%
16,906
-53
-0.3% -$165
BTE icon
2254
Baytex Energy
BTE
$2.96B
$35K ﹤0.01%
28,438
-1,090
-4% -$1.56K
AR icon
2255
Antero Resources
AR
$10.9B
$33K ﹤0.01%
13,401
+2,542
+23% +$10.4K
HL icon
2256
Hecla Mining
HL
$9.49B
$31K ﹤0.01%
15,264
-157
-1% -$283
MUX icon
2257
McEwen Inc
MUX
$1B
$30K ﹤0.01%
1,829
-18
-1% -$328
MTVA
2258
MetaVia Inc
MTVA
$7.44M
$30K ﹤0.01%
1
– –
NGD
2259
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
29,530
-1,166
-4% -$1.42K
GTE icon
2260
Gran Tierra Energy
GTE
$236M
$22K ﹤0.01%
1,944
-108
-5% -$1.58K
MTL
2261
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$20K ﹤0.01%
10,613
-419
-4% -$805
CVEO icon
2262
Civeo
CVEO
$356M
$18K ﹤0.01%
1,483
– –
OPK icon
2263
Opko Health
OPK
$1.02B
$17K ﹤0.01%
10,720
-143
-1% -$292
PDS
2264
Precision Drilling
PDS
$940M
$16K ﹤0.01%
749
-30
-4% -$874
DNN icon
2265
Denison Mines
DNN
$2.43B
$14K ﹤0.01%
30,012
-1,186
-4% -$556
GAU
2266
Galiano Gold
GAU
$457M
$11K ﹤0.01%
11,515
-454
-4% -$401
GSV
2267
DELISTED
Gold Standard Ventures Corp.
GSV
$11K ﹤0.01%
13,255
-512
-4% -$496
MPVD
2268
DELISTED
Mountain Province Diamonds Inc.
MPVD
$11K ﹤0.01%
10,714
-417
-4% -$377
ONCY
2269
Oncolytics Biotech
ONCY
$89.7M
$8K ﹤0.01%
15,526
– –
ASXC
2270
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
1,784
– –
SRRA
2271
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
599
– –
AGIO icon
2272
Agios Pharmaceuticals
AGIO
$2.08B
– –
-18,738
Closed -$909K
AGS
2273
DELISTED
PlayAGS
AGS
– –
-31,010
Closed -$646K
APAM icon
2274
Artisan Partners
APAM
$2.86B
– –
-9,559
Closed -$270K
BIL icon
2275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,295
Closed -$302K
89 90
91
92 93

Similar funds

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
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
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.