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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
BLUE
2276
DELISTED
bluebird bio
BLUE
– –
-148
Closed -$268K
BMA icon
2277
Banco Macro
BMA
$5.81B
– –
-4,248
Closed -$290K
BRKR icon
2278
Bruker
BRKR
$9.4B
– –
-4,536
Closed -$220K
CARS icon
2279
Cars.com
CARS
$722M
– –
-35,683
Closed -$727K
EEX
2280
DELISTED
Emerald Holding
EEX
– –
-170,022
Closed -$1.9M
ERIE icon
2281
Erie Indemnity
ERIE
$13B
– –
-785
Closed -$207K
FRO icon
2282
Frontline
FRO
$8.71B
– –
-11,720
Closed -$95K
GEL icon
2283
Genesis Energy
GEL
$1.82B
– –
-9,190
Closed -$212K
GGAL icon
2284
Galicia Financial Group
GGAL
$7.89B
– –
-7,582
Closed -$272K
IAU icon
2285
iShares Gold Trust
IAU
$62.8B
– –
-5,619
Closed -$153K
TBHC
2286
DELISTED
The Brand House Collective
TBHC
– –
-13,781
Closed -$24K
KOPN icon
2287
Kopin
KOPN
$586M
– –
-62,023
Closed -$69K
KW
2288
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,835
Closed -$203K
LAZ icon
2289
Lazard
LAZ
$3.96B
– –
-10,463
Closed -$377K
HAPN
2290
Happen Inc
HAPN
$2.14B
– –
-2,059
Closed -$32K
NMRK icon
2291
Newmark Group
NMRK
$2.64B
– –
-109,072
Closed -$1.07M
NVEC icon
2292
NVE Corp
NVEC
$543M
– –
-6,419
Closed -$448K
OEF icon
2293
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,725
Closed -$228K
PAGP icon
2294
Plains GP Holdings
PAGP
$5.28B
– –
-9,859
Closed -$245K
PLNT icon
2295
Planet Fitness
PLNT
$4.45B
– –
-2,831
Closed -$217K
SCS
2296
DELISTED
Steelcase
SCS
– –
-11,921
Closed -$198K
SLV icon
2297
iShares Silver Trust
SLV
$27.7B
– –
-14,853
Closed -$222K
SPEM icon
2298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-17,338
Closed -$623K
SUP
2299
DELISTED
Superior Industries International
SUP
– –
-21,424
Closed -$55K
WK icon
2300
Workiva
WK
$3.45B
– –
-18,382
Closed -$1.08M
90 91
92
93 94

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.