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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
XLB icon
2301
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-10,302
Closed -$299K
Z icon
2302
Zillow
Z
$7.78B
– –
-4,190
Closed -$202K
CBD
2303
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,884
Closed -$218K
BFX
2304
DELISTED
BowFlex Inc.
BFX
– –
-27,603
Closed -$65K
NEWR
2305
DELISTED
New Relic, Inc.
NEWR
– –
-9,665
Closed -$850K
AUD
2306
DELISTED
Audacy, Inc.
AUD
– –
-15,550
Closed -$91K
CEA
2307
DELISTED
China Eastern Airlines
CEA
– –
-6,869
Closed -$201K
CLR
2308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,123
Closed -$258K
ABTX
2309
DELISTED
Allegiance Bancshares
ABTX
– –
-85,831
Closed -$2.85M
IPHI
2310
DELISTED
INPHI CORPORATION
IPHI
– –
-18,443
Closed -$1.1M
ACIA
2311
DELISTED
Acacia Communications Inc
ACIA
– –
-16,918
Closed -$1.09M
FFEU
2312
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-2,093
Closed -$201K
WMGI
2313
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,843
Closed -$845K
MNK
2314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,289
Closed -$380K
MLNX
2315
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,290
Closed -$368K
LKSD
2316
DELISTED
LSC Communications, Inc.
LKSD
– –
-31,605
Closed -$114K
ASNA
2317
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,048
Closed -$100K
MCRN
2318
DELISTED
Milacron Holdings Corp.
MCRN
– –
-234,380
Closed -$4.01M
SFLY
2319
DELISTED
Shutterfly, Inc.
SFLY
– –
-98,333
Closed -$4.98M
CRAY
2320
DELISTED
Cray, Inc.
CRAY
– –
-38,544
Closed -$1.33M
CHSP
2321
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-49,200
Closed -$1.38M
BT
2322
DELISTED
BT Group plc (ADR)
BT
– –
-105,497
Closed -$1.27M
MBTF
2323
DELISTED
MBT Financial Corporation
MBTF
– –
-15,238
Closed -$155K
WAGE
2324
DELISTED
WageWorks, Inc.
WAGE
– –
-66,443
Closed -$3.38M
APC
2325
DELISTED
Anadarko Petroleum
APC
– –
-108,330
Closed -$7.92M
90 91 92
93
94

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VRS
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FAF
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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.