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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$47B
| $17.7M | 0.14% |
71,938
-6,106
| -8% | -$1.42M |
|
|
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.6M | 0.14% |
279,481
+4,096
| +1% | +$259K |
|
|
128
Toro Company
TTC
$9.42B
| $17.4M | 0.14% |
251,337
+143,744
| +134% | +$10.1M |
|
129
Canadian National Railway
CNI
$77.1B
| $17.4M | 0.14% |
187,629
+17,572
| +10% | +$1.61M |
|
130
Caterpillar
CAT
$401B
| $17.3M | 0.14% |
127,819
+2,910
| +2% | +$385K |
|
131
iShares Russell 1000 Value ETF
IWD
$83.2B
| $17.3M | 0.14% |
134,746
-19,282
| -13% | -$2.41M |
|
132
KeyCorp
KEY
$24.8B
| $17.2M | 0.14% |
1,006,851
-92,037
| -8% | -$1.56M |
|
133
Roper Technologies
ROP
$39B
| $17M | 0.14% |
45,047
-4,310
| -9% | -$1.53M |
|
134
AvalonBay Communities
AVB
$27.1B
| $17M | 0.14% |
80,376
+1,216
| +2% | +$246K |
|
135
Norfolk Southern
NSC
$76.8B
| $16.9M | 0.14% |
88,520
-2,649
| -3% | -$525K |
|
136
Cannae Holdings
CNNE
$654M
| $16.9M | 0.14% |
598,558
-90,008
| -13% | -$2.37M |
|
137
Hormel Foods
HRL
$13.9B
| $16.9M | 0.14% |
409,119
-36,660
| -8% | -$1.49M |
|
138
Crown Castle
CCI
$32.3B
| $16.8M | 0.13% |
127,320
+1,048
| +0.8% | +$135K |
|
139
Zimmer Biomet
ZBH
$19B
| $16.7M | 0.13% |
139,713
+7,371
| +6% | +$863K |
|
140
FirstEnergy
FE
$27.7B
| $16.5M | 0.13% |
376,512
+438
| +0.1% | +$18.4K |
|
141
Republic Services
RSG
$63.9B
| $16.3M | 0.13% |
185,754
-123
| -0.1% | -$10.2K |
|
142
S&P Global
SPGI
$121B
| $16.1M | 0.13% |
67,033
+6,632
| +11% | +$1.45M |
|
143
iShares S&P 500 Growth ETF
IVW
$77.1B
| $16.1M | 0.13% |
352,312
+28,132
| +9% | +$1.24M |
|
144
Intercontinental Exchange
ICE
$84.1B
| $16M | 0.13% |
175,817
-3,177
| -2% | -$259K |
|
145
iShares Russell Mid-Cap ETF
IWR
$57B
| $15.9M | 0.13% |
281,328
-4,951
| -2% | -$272K |
|
146
Prologis
PLD
$131B
| $15.9M | 0.13% |
194,772
-13,694
| -7% | -$1.04M |
|
147
Brink's
BCO
$4.77B
| $15.9M | 0.13% |
181,020
-3,558
| -2% | -$283K |
|
148
EPR Properties
EPR
$4.68B
| $15.8M | 0.13% |
211,165
-5,094
| -2% | -$397K |
|
149
Novartis
NVS
$294B
| $15.8M | 0.13% |
175,380
-21,895
| -11% | -$1.85M |
|
150
Southern Company
SO
$107B
| $15.7M | 0.13% |
282,196
+6,992
| +3% | +$374K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.