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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 | |
|---|---|---|---|---|---|---|
|
ACBI
576
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.48M | 0.04% |
262,975
| – | – |
|
577
Cognex
CGNX
$11.3B
| $4.47M | 0.04% |
103,964
-10,890
| -9% | -$524K |
|
578
Sanofi
SNY
$104B
| $4.46M | 0.04% |
107,393
-4,871
| -4% | -$207K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $4.46M | 0.04% |
87,854
-9,662
| -10% | -$517K |
|
580
Carlisle Companies
CSL
$15.4B
| $4.44M | 0.04% |
33,631
-3,646
| -10% | -$490K |
|
581
Selective Insurance
SIGI
$5.74B
| $4.43M | 0.04% |
58,508
-2,726
| -4% | -$194K |
|
582
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.42M | 0.04% |
68,344
-1,584
| -2% | -$104K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.04% |
43,854
+3,132
| +8% | +$307K |
|
584
Grand Canyon Education
LOPE
$3.96B
| $4.4M | 0.04% |
35,461
+2,609
| +8% | +$311K |
|
585
Saia
SAIA
$9.72B
| $4.39M | 0.04% |
67,942
+1,667
| +3% | +$107K |
|
586
Cathay General Bancorp
CATY
$4.24B
| $4.38M | 0.04% |
126,087
+5,080
| +4% | +$180K |
|
587
Microchip Technology
MCHP
$46.3B
| $4.38M | 0.04% |
96,492
+2,560
| +3% | +$114K |
|
|
AIV
588
Aimco
AIV
$384M
| $4.36M | 0.03% |
642,297
+14,638
| +2% | +$97.9K |
|
|
ARGO
589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.03% |
60,812
-7,542
| -11% | -$553K |
|
590
Nutrien
NTR
$30.9B
| $4.35M | 0.03% |
85,248
+5,002
| +6% | +$261K |
|
591
Northern Trust
NTRS
$33.9B
| $4.35M | 0.03% |
48,404
+5,098
| +12% | +$470K |
|
592
Quanta Services
PWR
$101B
| $4.35M | 0.03% |
114,760
-17,391
| -13% | -$660K |
|
593
Ametek
AME
$58B
| $4.34M | 0.03% |
48,630
+670
| +1% | +$57.4K |
|
594
NetApp
NTAP
$37.3B
| $4.33M | 0.03% |
73,022
-3,551
| -5% | -$240K |
|
595
Ball Corp
BALL
$16.8B
| $4.33M | 0.03% |
63,202
+763
| +1% | +$47.4K |
|
|
MASI
596
DELISTED
Masimo
MASI
| $4.33M | 0.03% |
28,316
-3,212
| -10% | -$441K |
|
597
Sonoco
SON
$5.7B
| $4.32M | 0.03% |
67,799
+3,292
| +5% | +$208K |
|
598
ACI Worldwide
ACIW
$5.41B
| $4.32M | 0.03% |
126,994
-10,935
| -8% | -$362K |
|
599
Hewlett Packard
HPE
$70.2B
| $4.32M | 0.03% |
294,051
-1,689
| -0.6% | -$25.6K |
|
600
Nordson
NDSN
$17.3B
| $4.32M | 0.03% |
31,239
-2,894
| -8% | -$398K |
|
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.