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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
BKS
2326
DELISTED
Barnes & Noble
BKS
– –
-52,952
Closed -$348K
CTRL
2327
DELISTED
Control4 Corporation
CTRL
– –
-24,803
Closed -$591K
DATA
2328
DELISTED
Tableau Software, Inc.
DATA
– –
-2,315
Closed -$403K
WP
2329
DELISTED
Worldpay, Inc.
WP
– –
-10,257
Closed -$1.35M
ARRY
2330
DELISTED
Array Biopharma Inc
ARRY
– –
-6,618
Closed -$306K
HF
2331
DELISTED
HFF Inc.
HF
– –
-37,030
Closed -$1.69M
LABL
2332
DELISTED
Multi-Color Corp
LABL
– –
-13,120
Closed -$656K
LLL
2333
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,016
Closed -$3.94M
LION
2334
DELISTED
Fidelity Southern Corporation
LION
– –
-20,848
Closed -$646K
WFT
2335
DELISTED
Weatherford International plc
WFT
– –
-32,334
Closed -$1K
CBPO
2336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,143
Closed -$852K
ESV
2337
DELISTED
Ensco Rowan plc
ESV
– –
-110,502
Closed -$873K
TSS
2338
DELISTED
Total System Services, Inc.
TSS
– –
-58,553
Closed -$7.79M
EFII
2339
DELISTED
Electronics for Imaging
EFII
– –
-40,326
Closed -$1.49M
SMI
2340
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-53,554
Closed -$292K
RHT
2341
DELISTED
Red Hat Inc
RHT
– –
-39,904
Closed -$7.49M
FNSR
2342
DELISTED
Finisar Corp
FNSR
– –
-111,002
Closed -$2.57M
FDC
2343
DELISTED
First Data Corporation
FDC
– –
-23,484
Closed -$656K
SPN
2344
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,461
Closed -$129K
TCF
2345
DELISTED
TCF Financial Corporation
TCF
– –
-446,217
Closed -$9.09M
90 91 92 93
94

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FAF
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BGIM
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CIM
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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.