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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
| $820K | 0.01% |
31,804
-1,579
| -5% | -$40.2K |
|
|
AHRT
1652
AH Realty Trust
AHRT
$517M
| $819K | 0.01% |
49,045
-649
| -1% | -$10.6K |
|
1653
Encore Capital Group
ECPG
$2.13B
| $818K | 0.01% |
24,176
-1,173
| -5% | -$38.1K |
|
|
MIME
1654
DELISTED
Mimecast Limited
MIME
| $817K | 0.01% |
16,600
| – | – |
|
|
TBI
1655
Trueblue
TBI
$311M
| $816K | 0.01% |
37,706
-2,114
| -5% | -$49K |
|
1656
Central Pacific Financial
CPF
$1B
| $813K | 0.01% |
27,088
-1,658
| -6% | -$48.3K |
|
1657
RBC Bearings
RBC
$18B
| $812K | 0.01% |
5,061
+2,998
| +145% | +$424K |
|
1658
Tenaris
TS
$26.8B
| $812K | 0.01% |
31,682
-747
| -2% | -$20K |
|
1659
Universal Insurance Holdings
UVE
$1.23B
| $811K | 0.01% |
30,094
-1,671
| -5% | -$48.9K |
|
1660
CNX Resources
CNX
$5.2B
| $807K | 0.01% |
113,490
-12,691
| -10% | -$111K |
|
1661
Assured Guaranty
AGO
$3.34B
| $799K | 0.01% |
18,313
+15
| +0.1% | +$662 |
|
1662
NETGEAR
NTGR
$635M
| $799K | 0.01% |
29,680
-1,553
| -5% | -$45.2K |
|
1663
Werner Enterprises
WERN
$2.25B
| $797K | 0.01% |
25,112
-2,861
| -10% | -$92.3K |
|
|
NRE
1664
DELISTED
NorthStar Realty Europe Corp.
NRE
| $795K | 0.01% |
46,771
-2,371
| -5% | -$40.2K |
|
1665
ProShares Large Cap Core Plus
CSM
$534M
| $794K | 0.01% |
22,246
-3,534
| -14% | -$123K |
|
1666
Banco de Chile
BCH
$20.9B
| $791K | 0.01% |
26,835
-556
| -2% | -$16.1K |
|
1667
E.W. Scripps
SSP
$304M
| $790K | 0.01% |
52,750
-2,842
| -5% | -$53.2K |
|
1668
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $788K | 0.01% |
15,466
+1,048
| +7% | +$52.9K |
|
1669
Wabash National
WNC
$527M
| $786K | 0.01% |
51,957
-2,677
| -5% | -$39.4K |
|
1670
Range Resources
RRC
$8.95B
| $785K | 0.01% |
150,002
-12,731
| -8% | -$111K |
|
|
SPPI
1671
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $783K | 0.01% |
99,325
-5,089
| -5% | -$45.5K |
|
|
LMNX
1672
DELISTED
Luminex Corp
LMNX
| $783K | 0.01% |
39,179
-1,959
| -5% | -$43K |
|
1673
Kelly Services Class A
KELYA
$527M
| $780K | 0.01% |
29,695
-1,595
| -5% | -$38.2K |
|
|
GES
1674
DELISTED
Guess Inc
GES
| $778K | 0.01% |
47,311
-8,843
| -16% | -$153K |
|
1675
iShares Global Clean Energy ETF
ICLN
$2.4B
| $778K | 0.01% |
72,190
+13,066
| +22% | +$133K |
|
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.