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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 | |
|---|---|---|---|---|---|---|
1401
Enanta Pharmaceuticals
ENTA
$400M
| $1.22M | 0.01% |
14,923
-690
| -4% | -$62.1K |
|
1402
Medifast
MED
$141M
| $1.22M | 0.01% |
11,170
-598
| -5% | -$83.1K |
|
1403
Enpro
NPO
$7.05B
| $1.22M | 0.01% |
19,609
-978
| -5% | -$63.9K |
|
1404
Schwab US TIPS ETF
SCHP
$16.3B
| $1.22M | 0.01% |
43,292
-5,232
| -11% | -$145K |
|
|
ADAM
1405
Adamas Trust
ADAM
$883M
| $1.22M | 0.01% |
48,511
+2,823
| +6% | +$69.7K |
|
1406
ProPetro Holding
PUMP
$1.35B
| $1.22M | 0.01% |
70,263
-3,453
| -5% | -$73.3K |
|
1407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.21M | 0.01% |
10,706
-255
| -2% | -$28.1K |
|
1408
Murphy USA
MUSA
$9.61B
| $1.21M | 0.01% |
14,073
-319
| -2% | -$26.7K |
|
|
BPYU
1409
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | 0.01% |
64,418
+4,925
| +8% | +$98.1K |
|
1410
First Commonwealth Financial
FCF
$2.17B
| $1.21M | 0.01% |
92,952
-4,930
| -5% | -$65K |
|
1411
InterDigital
IDCC
$8.89B
| $1.21M | 0.01% |
18,297
-2,563
| -12% | -$171K |
|
|
VRE
1412
DELISTED
Veris Residential
VRE
| $1.21M | 0.01% |
51,829
-5,643
| -10% | -$129K |
|
1413
Compass Minerals
CMP
$1.15B
| $1.21M | 0.01% |
22,469
-1,782
| -7% | -$98.5K |
|
1414
Workday
WDAY
$44.4B
| $1.21M | 0.01% |
5,530
+595
| +12% | +$120K |
|
1415
Trustmark
TRMK
$2.75B
| $1.2M | 0.01% |
37,356
-4,237
| -10% | -$143K |
|
1416
Telus
TU
$15.3B
| $1.2M | 0.01% |
64,630
-1,824
| -3% | -$33.7K |
|
|
HBI
1417
DELISTED
Hanesbrands
HBI
| $1.2M | 0.01% |
72,853
+1,889
| +3% | +$32.5K |
|
1418
Materion
MTRN
$6.04B
| $1.2M | 0.01% |
19,128
-999
| -5% | -$62.9K |
|
1419
Tesla
TSLA
$1.3T
| $1.2M | 0.01% |
70,695
-17,325
| -20% | -$270K |
|
1420
Champion Homes
SKY
$5.14B
| $1.2M | 0.01% |
43,209
-1,094
| -2% | -$24.9K |
|
1421
US Foods
USFD
$24B
| $1.2M | 0.01% |
33,525
+21,084
| +169% | +$766K |
|
|
OPI
1422
DELISTED
Office Properties Income Trust
OPI
| $1.2M | 0.01% |
45,276
-2,771
| -6% | -$72.8K |
|
|
GAP
1423
The Gap Inc
GAP
$7.37B
| $1.2M | 0.01% |
63,850
+1,288
| +2% | +$28.9K |
|
|
ENV
1424
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | 0.01% |
16,677
+38
| +0.2% | +$2.61K |
|
1425
Vishay Intertechnology
VSH
$5.43B
| $1.2M | 0.01% |
75,810
-8,393
| -10% | -$148K |
|
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.