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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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.8B
| $3.43M | 0.03% |
26,144
-2,436
| -9% | -$335K |
|
727
Incyte
INCY
$24.4B
| $3.43M | 0.03% |
42,729
+534
| +1% | +$42.9K |
|
728
Equinor
EQNR
$92.4B
| $3.43M | 0.03% |
180,808
-5,297
| -3% | -$112K |
|
729
Tanger
SKT
$4.52B
| $3.42M | 0.03% |
208,829
+5,609
| +3% | +$101K |
|
|
EPAY
730
DELISTED
Bottomline Technologies Inc
EPAY
| $3.42M | 0.03% |
79,779
-1,823
| -2% | -$84.6K |
|
731
Wyndham Hotels & Resorts
WH
$5.48B
| $3.39M | 0.03% |
56,851
-6,021
| -10% | -$329K |
|
732
Oshkosh
OSK
$9.59B
| $3.39M | 0.03% |
40,968
-4,365
| -10% | -$344K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $3.39M | 0.03% |
102,434
-5,756
| -5% | -$186K |
|
734
WD-40
WDFC
$3.15B
| $3.39M | 0.03% |
19,125
-690
| -3% | -$113K |
|
735
Arrow Electronics
ARW
$10.4B
| $3.38M | 0.03% |
50,479
-5,854
| -10% | -$431K |
|
|
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
| $3.38M | 0.03% |
66,443
-12,831
| -16% | -$607K |
|
737
Monolithic Power Systems
MPWR
$68.9B
| $3.36M | 0.03% |
23,544
-2,511
| -10% | -$342K |
|
738
Copart
CPRT
$27.5B
| $3.36M | 0.03% |
174,468
+932
| +0.5% | +$16K |
|
739
Western Digital
WDC
$150B
| $3.36M | 0.03% |
86,285
+2,646
| +3% | +$90.7K |
|
|
FLG
740
Flagstar Bank National Association
FLG
$5.82B
| $3.35M | 0.03% |
105,433
-9,398
| -8% | -$303K |
|
741
Avery Dennison
AVY
$13.4B
| $3.35M | 0.03% |
29,539
-15,074
| -34% | -$1.65M |
|
742
Quanex
NX
$1.01B
| $3.33M | 0.03% |
184,139
+4,245
| +2% | +$71.2K |
|
743
Nexstar Media Group
NXST
$5.92B
| $3.33M | 0.03% |
32,018
-5,509
| -15% | -$592K |
|
|
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.33M | 0.03% |
33,961
-3,688
| -10% | -$352K |
|
745
NRC Health Common Stock
NRC
$450M
| $3.32M | 0.03% |
57,717
+23
| +0% | +$1.06K |
|
746
JetBlue
JBLU
$2.29B
| $3.31M | 0.03% |
173,691
-22,444
| -11% | -$401K |
|
|
MDSO
747
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.03% |
36,517
-23,433
| -39% | -$2.06M |
|
748
Photronics
PLAB
$1.93B
| $3.3M | 0.03% |
390,155
+17,094
| +5% | +$152K |
|
749
Lear
LEA
$8.18B
| $3.3M | 0.03% |
25,926
+5,553
| +27% | +$779K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $3.3M | 0.03% |
15,319
-323
| -2% | -$74.7K |
|
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.