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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 | |
|---|---|---|---|---|---|---|
1576
ArcelorMittal
MT
$55.3B
| $933K | 0.01% |
55,235
-12,722
| -19% | -$240K |
|
1577
Stock Yards Bancorp
SYBT
$2.6B
| $932K | 0.01% |
26,670
+2,676
| +11% | +$92.6K |
|
|
EBIX
1578
DELISTED
Ebix Inc
EBIX
| $932K | 0.01% |
20,767
-1,086
| -5% | -$54K |
|
1579
QCR Holdings
QCRH
$1.7B
| $926K | 0.01% |
27,477
+3,037
| +12% | +$103K |
|
1580
Outfront Media
OUT
$5.49B
| $925K | 0.01% |
35,433
-6,842
| -16% | -$167K |
|
|
ARR
1581
Armour Residential REIT
ARR
$2.36B
| $921K | 0.01% |
9,855
-1,740
| -15% | -$164K |
|
1582
TripAdvisor
TRIP
$1.26B
| $920K | 0.01% |
20,168
+729
| +4% | +$35.5K |
|
1583
Simply Good Foods
SMPL
$982M
| $919K | 0.01% |
+34,110
| New | +$773K |
|
1584
CTS Corp
CTS
$1.89B
| $917K | 0.01% |
33,007
-1,437
| -4% | -$41.4K |
|
1585
Orthofix Medical
OFIX
$419M
| $916K | 0.01% |
17,911
-947
| -5% | -$50.4K |
|
|
SNP
1586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $916K | 0.01% |
14,087
-87
| -0.6% | -$6.33K |
|
1587
Lindsay Corp
LNN
$1.18B
| $914K | 0.01% |
10,604
-480
| -4% | -$40.2K |
|
1588
Magna International
MGA
$18.8B
| $912K | 0.01% |
19,053
-395
| -2% | -$19.5K |
|
|
ATSG
1589
DELISTED
Air Transport Services Group
ATSG
| $912K | 0.01% |
+38,708
| New | +$889K |
|
1590
Franco-Nevada
FNV
$46B
| $911K | 0.01% |
10,401
-205
| -2% | -$15.5K |
|
1591
Adtran
ADTN
$616M
| $910K | 0.01% |
57,496
-2,142
| -4% | -$34.2K |
|
1592
Tenet Healthcare
THC
$21.1B
| $910K | 0.01% |
49,100
-4,360
| -8% | -$100K |
|
1593
Agios Pharmaceuticals
AGIO
$1.93B
| $909K | 0.01% |
18,738
+5,130
| +38% | +$274K |
|
1594
Stewart Information Services
STC
$2.08B
| $905K | 0.01% |
22,336
-1,206
| -5% | -$51.2K |
|
|
MAGN
1595
Magnera Corp
MAGN
$460M
| $904K | 0.01% |
4,341
-158
| -4% | -$31.5K |
|
|
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $903K | 0.01% |
45,262
-2,338
| -5% | -$43.7K |
|
|
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $901K | 0.01% |
92,636
-4,862
| -5% | -$64.6K |
|
|
SRCI
1598
DELISTED
SRC Energy Inc
SRCI
| $896K | 0.01% |
229,646
-10,826
| -5% | -$58.9K |
|
1599
Alamo Group
ALG
$2.05B
| $895K | 0.01% |
9,147
-478
| -5% | -$47.7K |
|
1600
Telefônica Brasil
VIV
$19.2B
| $895K | 0.01% |
62,454
-1,304
| -2% | -$15.8K |
|
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.