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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$16M |
| 2 |
CDW
CDW
|
+$13.7M |
| 3 |
Texas Instruments
TXN
|
+$10.8M |
| 4 |
Toro Company
TTC
|
+$10.1M |
| 5 |
Conduent
CNDT
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$28.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$13.5M |
| 4 |
BMS
Bemis
BMS
|
+$8.16M |
| 5 |
Cisco
CSCO
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
301
DELISTED
Enstar Group
ESGR
| $8.62M | 0.07% |
49,857
+710
| +1% | +$123K |
|
302
Travel + Leisure Co
TNL
$4.74B
| $8.54M | 0.07% |
184,264
-17,205
| -9% | -$733K |
|
303
TE Connectivity
TEL
$62.3B
| $8.52M | 0.07% |
96,523
-55,664
| -37% | -$5.02M |
|
304
FNB Corp
FNB
$6.75B
| $8.49M | 0.07% |
738,676
-6,552
| -0.9% | -$75.6K |
|
305
Armstrong World Industries
AWI
$7.78B
| $8.49M | 0.07% |
85,998
-21,245
| -20% | -$1.9M |
|
306
Ameren
AEE
$30B
| $8.44M | 0.07% |
109,986
+14,339
| +15% | +$1.06M |
|
|
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
| $8.4M | 0.07% |
+191,031
| New | +$7.41M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.39M | 0.07% |
128,375
+2,189
| +2% | +$126K |
|
309
Advanced Micro Devices
AMD
$798B
| $8.38M | 0.07% |
249,371
-4,837
| -2% | -$138K |
|
310
Hershey
HSY
$36.8B
| $8.33M | 0.07% |
57,143
-1,285
| -2% | -$163K |
|
311
Vanguard Russell 1000 Value ETF
VONV
$21B
| $8.3M | 0.07% |
147,890
-36,608
| -20% | -$2.01M |
|
|
312
Conduent
CNDT
$271M
| $8.28M | 0.07% |
+900,426
| New | +$9.74M |
|
313
Kinder Morgan
KMI
$69.7B
| $8.28M | 0.07% |
401,922
+9,892
| +3% | +$199K |
|
314
Dollar Tree
DLTR
$24.9B
| $8.25M | 0.07% |
73,538
-1,703
| -2% | -$179K |
|
315
Constellation Brands
STZ
$22.6B
| $8.2M | 0.07% |
41,142
-8,478
| -17% | -$1.66M |
|
316
MarketAxess Holdings
MKTX
$5.72B
| $8.2M | 0.07% |
22,281
-2,559
| -10% | -$740K |
|
|
GWB
317
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.18M | 0.07% |
248,011
+16,132
| +7% | +$543K |
|
318
General Dynamics
GD
$105B
| $8.17M | 0.07% |
44,534
-592
| -1% | -$102K |
|
319
Genuine Parts
GPC
$18.3B
| $8.16M | 0.07% |
79,811
+12,171
| +18% | +$1.26M |
|
320
Valero Energy
VLO
$87.2B
| $8.13M | 0.07% |
97,645
+2,358
| +2% | +$195K |
|
|
ETRN
321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.11M | 0.07% |
448,432
-7,809
| -2% | -$162K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $8.1M | 0.06% |
133,420
+697
| +0.5% | +$41.7K |
|
323
Hilltop Holdings
HTH
$2.25B
| $8.09M | 0.06% |
375,132
-13
| -0% | -$262 |
|
324
Lennox International
LII
$15.1B
| $8.08M | 0.06% |
28,248
-2,583
| -8% | -$704K |
|
325
Saic
SAIC
$5.25B
| $8.07M | 0.06% |
94,117
-3,472
| -4% | -$272K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
Comerica Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Comerica Bank held 2,333 positions worth $12.5B, up 1.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.5%. Comerica Bank opened 62 new positions and exited 42, leaving the 2,333-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Comerica Bank's largest Q2 2019 buy was Dow Inc: 302,453 shares worth $15.6M.
- Comerica Bank added most to CDW in Q2 2019, an estimated $13.7M increase.
- Comerica Bank's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $28.2M.
- Comerica Bank fully exited Bemis in Q2 2019, selling an estimated $8.16M.
- Comerica Bank's ten largest holdings make up 14% of its $12.5B portfolio in Q2 2019.
- Comerica Bank opened 62 new positions and closed 42 in Q2 2019.
- Comerica Bank's portfolio value rose 1.2% quarter-over-quarter to $12.5B.
Based on Comerica Bank's 13F filing for Q2 2019, filed 2 Aug 2019.