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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 | |
|---|---|---|---|---|---|---|
1226
Valmont Industries
VMI
$9.53B
| $1.65M | 0.01% |
12,963
-1,499
| -10% | -$187K |
|
1227
US Physical Therapy
USPH
$1.22B
| $1.65M | 0.01% |
13,174
-463
| -3% | -$53.2K |
|
|
MGLN
1228
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.01% |
23,194
-1,407
| -6% | -$94.6K |
|
|
B
1229
Barrick Mining
B
$73.2B
| $1.65M | 0.01% |
98,448
+1,103
| +1% | +$14.6K |
|
|
AXE
1230
DELISTED
Anixter International Inc
AXE
| $1.64M | 0.01% |
28,833
-1,245
| -4% | -$73.3K |
|
1231
Qorvo
QRVO
$8.74B
| $1.64M | 0.01% |
23,286
+86
| +0.4% | +$5.98K |
|
|
MDRX
1232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.64M | 0.01% |
147,056
-9,626
| -6% | -$97.9K |
|
1233
Helios Technologies
HLIO
$2.76B
| $1.64M | 0.01% |
35,629
| – | – |
|
1234
TransUnion
TRU
$15.3B
| $1.64M | 0.01% |
21,749
-832
| -4% | -$56.9K |
|
1235
Trinity Industries
TRN
$2.38B
| $1.63M | 0.01% |
83,713
-6,701
| -7% | -$143K |
|
1236
FirstService
FSV
$6.32B
| $1.63M | 0.01% |
16,730
+3,283
| +24% | +$297K |
|
|
PMT
1237
PennyMac Mortgage Investment
PMT
$842M
| $1.63M | 0.01% |
73,474
+4,235
| +6% | +$89.9K |
|
1238
Zions Bancorporation
ZION
$10.3B
| $1.63M | 0.01% |
36,381
+900
| +3% | +$41.6K |
|
1239
Nokia
NOK
$52.3B
| $1.63M | 0.01% |
315,894
-18,557
| -6% | -$97.7K |
|
1240
Robert Half
RHI
$4.37B
| $1.63M | 0.01% |
27,942
+400
| +1% | +$23.9K |
|
1241
Shake Shack
SHAK
$2.87B
| $1.63M | 0.01% |
22,013
-4,666
| -17% | -$288K |
|
1242
Essent Group
ESNT
$6.33B
| $1.62M | 0.01% |
34,652
-5,443
| -14% | -$256K |
|
|
EXAS
1243
DELISTED
Exact Sciences
EXAS
| $1.62M | 0.01% |
13,939
+9,861
| +242% | +$994K |
|
|
NSA
1244
DELISTED
National Storage Affiliates Trust
NSA
| $1.62M | 0.01% |
53,690
-2,590
| -5% | -$75.8K |
|
1245
Veeva Systems
VEEV
$37.4B
| $1.62M | 0.01% |
9,382
+1,674
| +22% | +$244K |
|
1246
WaFd
WAFD
$2.75B
| $1.62M | 0.01% |
46,624
-5,472
| -11% | -$177K |
|
1247
Smith & Nephew
SNN
$12.6B
| $1.62M | 0.01% |
37,030
+2,596
| +8% | +$107K |
|
1248
Telkom Indonesia
TLK
$14.9B
| $1.61M | 0.01% |
53,543
-1,809
| -3% | -$49K |
|
1249
Twilio
TWLO
$36.6B
| $1.6M | 0.01% |
11,000
-11,916
| -52% | -$1.59M |
|
|
KAMN
1250
DELISTED
Kaman Corp
KAMN
| $1.6M | 0.01% |
26,215
-1,397
| -5% | -$83.8K |
|
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.