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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 | |
|---|---|---|---|---|---|---|
|
BSJK
1501
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.06M | 0.01% |
43,810
+163
| +0.4% | +$3.92K |
|
1502
Helix Energy Solutions
HLX
$1.41B
| $1.05M | 0.01% |
131,867
-7,414
| -5% | -$57.7K |
|
1503
Oceaneering
OII
$4.77B
| $1.05M | 0.01% |
58,616
-5,939
| -9% | -$105K |
|
1504
Ionis Pharmaceuticals
IONS
$9.4B
| $1.05M | 0.01% |
15,590
+170
| +1% | +$12K |
|
1505
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.05M | 0.01% |
7,668
-217
| -3% | -$28.7K |
|
1506
CGI
GIB
$15.5B
| $1.05M | 0.01% |
13,273
-1,620
| -11% | -$118K |
|
1507
Corcept Therapeutics
CORT
$12B
| $1.05M | 0.01% |
98,169
-5,151
| -5% | -$57.4K |
|
1508
Ezcorp Inc
EZPW
$1.71B
| $1.04M | 0.01% |
107,628
-3,205
| -3% | -$31.2K |
|
|
LFC
1509
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.04M | 0.01% |
80,147
-1,640
| -2% | -$20.8K |
|
1510
Minerals Technologies
MTX
$2.34B
| $1.04M | 0.01% |
20,316
-2,183
| -10% | -$127K |
|
1511
Nektar Therapeutics
NKTR
$2.58B
| $1.04M | 0.01% |
2,165
+71
| +3% | +$35.6K |
|
1512
NETSCOUT
NTCT
$2.79B
| $1.04M | 0.01% |
40,249
-4,539
| -10% | -$122K |
|
1513
Deluxe
DLX
$1.15B
| $1.03M | 0.01% |
25,085
-3,693
| -13% | -$156K |
|
1514
AGNC Investment
AGNC
$12.9B
| $1.03M | 0.01% |
59,569
+7,547
| +15% | +$131K |
|
1515
Mercury Insurance
MCY
$6.07B
| $1.03M | 0.01% |
16,293
-1,720
| -10% | -$96K |
|
1516
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.03M | 0.01% |
33,034
-2,772
| -8% | -$88.8K |
|
1517
Sturm, Ruger & Co
RGR
$593M
| $1.03M | 0.01% |
18,477
-571
| -3% | -$30.4K |
|
1518
Restaurant Brands International
QSR
$25.8B
| $1.03M | 0.01% |
14,140
-477
| -3% | -$31.9K |
|
1519
Piper Sandler
PIPR
$5.29B
| $1.02M | 0.01% |
53,508
-4,608
| -8% | -$87.1K |
|
|
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.01% |
3,009
-345
| -10% | -$172K |
|
|
XEC
1521
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
20,465
+166
| +0.8% | +$10.6K |
|
1522
Invitation Homes
INVH
$18B
| $1.02M | 0.01% |
36,592
+5,597
| +18% | +$143K |
|
|
PDCO
1523
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.01% |
49,044
-5,077
| -9% | -$113K |
|
1524
Matthews International
MATW
$739M
| $1.02M | 0.01% |
30,038
-1,715
| -5% | -$62.8K |
|
|
KEM
1525
DELISTED
KEMET Corporation
KEM
| $1.01M | 0.01% |
54,397
-2,860
| -5% | -$50.1K |
|
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.