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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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$111B
| $6.14M | 0.05% |
157,094
+54,125
| +53% | +$1.83M |
|
427
American Water Works
AWK
$26.8B
| $6.05M | 0.05% |
52,129
-504
| -1% | -$55.6K |
|
428
Domino's
DPZ
$11.9B
| $6.01M | 0.05% |
23,765
-2,467
| -9% | -$675K |
|
429
Mettler-Toledo International
MTD
$28.5B
| $6M | 0.05% |
7,328
-241
| -3% | -$182K |
|
430
Corpay
CPAY
$26B
| $5.98M | 0.05% |
20,644
+443
| +2% | +$116K |
|
431
RPM International
RPM
$14.8B
| $5.98M | 0.05% |
95,759
-8,774
| -8% | -$518K |
|
432
Bio-Techne
TECH
$11.2B
| $5.96M | 0.05% |
113,444
-9,780
| -8% | -$493K |
|
433
Old Republic International
ORI
$10.5B
| $5.93M | 0.05% |
258,738
-50,466
| -16% | -$1.11M |
|
434
Fox Factory Holding Corp
FOXF
$791M
| $5.91M | 0.05% |
72,421
-1,868
| -3% | -$139K |
|
435
McCormick & Company Non-Voting
MKC
$14.1B
| $5.9M | 0.05% |
73,776
-304
| -0.4% | -$23.4K |
|
436
CenterPoint Energy
CNP
$26.8B
| $5.9M | 0.05% |
203,399
+4,529
| +2% | +$135K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.05% |
156,382
+3,794
| +2% | +$139K |
|
|
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.88M | 0.05% |
355,778
-108,564
| -23% | -$1.92M |
|
|
MFA
439
MFA Financial
MFA
$915M
| $5.85M | 0.05% |
201,860
+3,426
| +2% | +$100K |
|
440
Standex International
SXI
$4.09B
| $5.84M | 0.05% |
84,436
+2,045
| +2% | +$144K |
|
|
Y
441
DELISTED
Alleghany Corp
Y
| $5.83M | 0.05% |
8,428
-914
| -10% | -$606K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $5.81M | 0.05% |
260,618
-32,544
| -11% | -$590K |
|
443
Toronto Dominion Bank
TD
$200B
| $5.74M | 0.05% |
97,649
-3,465
| -3% | -$195K |
|
444
Lamb Weston
LW
$7.16B
| $5.73M | 0.05% |
85,369
-3,880
| -4% | -$256K |
|
445
McKesson
MCK
$102B
| $5.72M | 0.05% |
41,248
+424
| +1% | +$52.9K |
|
446
LyondellBasell Industries
LYB
$19.8B
| $5.71M | 0.05% |
66,658
+1,681
| +3% | +$143K |
|
447
Ameriprise Financial
AMP
$49.5B
| $5.71M | 0.05% |
38,441
+9,396
| +32% | +$1.36M |
|
448
Neogen
NEOG
$2.46B
| $5.7M | 0.05% |
176,290
-6,342
| -3% | -$187K |
|
449
Live Nation Entertainment
LYV
$42.3B
| $5.7M | 0.05% |
81,063
-8,219
| -9% | -$528K |
|
450
W.W. Grainger
GWW
$60.4B
| $5.68M | 0.05% |
21,125
-521
| -2% | -$146K |
|
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.