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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 | |
|---|---|---|---|---|---|---|
1526
Warner Bros
WBD
$67.1B
| $1.01M | 0.01% |
31,830
+2,048
| +7% | +$59.5K |
|
|
AAWW
1527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.01% |
24,242
-1,838
| -7% | -$80.6K |
|
1528
Apogee Enterprises
APOG
$908M
| $1.01M | 0.01% |
24,918
-2,061
| -8% | -$80.6K |
|
1529
Guardant Health
GH
$22.6B
| $1.01M | 0.01% |
+10,949
| New | +$836K |
|
1530
World Acceptance Corp
WRLD
$872M
| $1.01M | 0.01% |
5,952
-529
| -8% | -$72.2K |
|
1531
Independence Realty Trust
IRT
$4.07B
| $1.01M | 0.01% |
83,959
-4,164
| -5% | -$45.7K |
|
1532
Standard Motor Products
SMP
$911M
| $1M | 0.01% |
22,333
-1,131
| -5% | -$54.1K |
|
1533
Garrett Motion
GTX
$5.57B
| $999K | 0.01% |
70,357
-3,836
| -5% | -$65.1K |
|
|
GPOR
1534
DELISTED
Gulfport Energy Corp.
GPOR
| $996K | 0.01% |
269,824
+6,732
| +3% | +$42.9K |
|
|
NCI
1535
DELISTED
Navigant Consulting, Inc.
NCI
| $996K | 0.01% |
41,903
-1,035
| -2% | -$22.9K |
|
1536
Alerian MLP ETF
AMLP
$12.8B
| $994K | 0.01% |
19,731
-34,921
| -64% | -$1.73M |
|
|
FL
1537
DELISTED
Foot Locker
FL
| $993K | 0.01% |
23,725
+487
| +2% | +$25.3K |
|
1538
Lantheus
LNTH
$6.59B
| $993K | 0.01% |
36,636
-1,677
| -4% | -$42.6K |
|
1539
Central Garden & Pet Co Class A
CENTA
$2.44B
| $992K | 0.01% |
50,209
-2,825
| -5% | -$56.8K |
|
|
P
1540
Everpure Inc
P
$29.9B
| $992K | 0.01% |
62,098
+11,889
| +24% | +$232K |
|
1541
Shinhan Financial Group
SHG
$35.6B
| $988K | 0.01% |
26,004
-397
| -2% | -$15.4K |
|
1542
Dycom Industries
DY
$12.3B
| $986K | 0.01% |
18,227
-1,797
| -9% | -$92K |
|
1543
MakeMyTrip
MMYT
$5.64B
| $986K | 0.01% |
35,269
| – | – |
|
1544
Tandem Diabetes Care
TNDM
$1.53B
| $986K | 0.01% |
15,698
-920
| -6% | -$59.4K |
|
1545
Benchmark Electronics
BHE
$2.96B
| $985K | 0.01% |
39,376
-3,752
| -9% | -$96.4K |
|
1546
Macerich
MAC
$6.92B
| $982K | 0.01% |
29,934
+1,342
| +5% | +$52.7K |
|
|
ZNGA
1547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $977K | 0.01% |
156,820
+132,400
| +542% | +$780K |
|
1548
Visteon
VC
$2.78B
| $976K | 0.01% |
17,650
-1,590
| -8% | -$97.1K |
|
1549
3D Systems Corp
DDD
$613M
| $969K | 0.01% |
108,272
-4,550
| -4% | -$43.1K |
|
|
GPMT
1550
Granite Point Mortgage Trust
GPMT
$61.2M
| $969K | 0.01% |
50,387
-55
| -0.1% | -$1.05K |
|
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.