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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 | |
|---|---|---|---|---|---|---|
|
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.01% |
52,000
-1,971
| -4% | -$59.9K |
|
1252
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.6M | 0.01% |
60,676
-13,625
| -18% | -$344K |
|
|
ISBC
1253
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | 0.01% |
143,631
-153
| -0.1% | -$1.73K |
|
1254
Eagle Bancorp
EGBN
$845M
| $1.59M | 0.01% |
29,791
-1,440
| -5% | -$78.5K |
|
|
AVP
1255
DELISTED
Avon Products, Inc.
AVP
| $1.59M | 0.01% |
402,185
-22,288
| -5% | -$74.3K |
|
1256
Banner Corp
BANR
$2.4B
| $1.58M | 0.01% |
29,684
-1,582
| -5% | -$84.8K |
|
|
VCRA
1257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.58M | 0.01% |
52,746
+7,439
| +16% | +$237K |
|
1258
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.58M | 0.01% |
49,485
-2,668
| -5% | -$91.4K |
|
1259
Wendy's
WEN
$1.46B
| $1.58M | 0.01% |
82,475
-1,359
| -2% | -$25.6K |
|
1260
Unum
UNM
$14.3B
| $1.57M | 0.01% |
48,167
+2,333
| +5% | +$80.8K |
|
|
RWT
1261
Redwood Trust
RWT
$594M
| $1.57M | 0.01% |
94,334
-6,271
| -6% | -$102K |
|
1262
World Kinect Corp
WKC
$1.86B
| $1.57M | 0.01% |
43,585
-5,043
| -10% | -$158K |
|
|
CALY
1263
Callaway Golf Company
CALY
$3.14B
| $1.57M | 0.01% |
85,187
-5,770
| -6% | -$95.3K |
|
1264
eHealth
EHTH
$43.9M
| $1.57M | 0.01% |
17,939
-196
| -1% | -$13.2K |
|
1265
iShares North American Natural Resources ETF
IGE
$758M
| $1.56M | 0.01% |
51,825
-1,470
| -3% | -$44.9K |
|
1266
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.56M | 0.01% |
17,483
-158
| -0.9% | -$13.9K |
|
1267
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.56M | 0.01% |
25,086
+8,946
| +55% | +$555K |
|
1268
Westamerica Bancorp
WABC
$1.37B
| $1.56M | 0.01% |
25,806
-1,420
| -5% | -$88.3K |
|
1269
Albemarle
ALB
$15.5B
| $1.55M | 0.01% |
21,399
+218
| +1% | +$16.1K |
|
1270
Asbury Automotive
ABG
$3.85B
| $1.55M | 0.01% |
18,365
-1,020
| -5% | -$79.6K |
|
|
CVGW
1271
DELISTED
Calavo Growers
CVGW
| $1.55M | 0.01% |
16,453
-971
| -6% | -$90.8K |
|
1272
Federal Signal
FSS
$7.83B
| $1.54M | 0.01% |
56,919
-2,912
| -5% | -$76.4K |
|
1273
Paylocity
PCTY
$7.98B
| $1.54M | 0.01% |
14,777
+236
| +2% | +$22.4K |
|
|
X
1274
DELISTED
US Steel
X
| $1.54M | 0.01% |
103,044
-10,691
| -9% | -$165K |
|
1275
Medpace
MEDP
$16.5B
| $1.53M | 0.01% |
24,566
-1,179
| -5% | -$67.9K |
|
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.