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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1676
Safehold
SAFE
$1.15B
| $778K | 0.01% |
12,490
-1,320
| -10% | -$63.2K |
|
1677
M/I Homes
MHO
$3.84B
| $777K | 0.01% |
25,899
-1,396
| -5% | -$39.4K |
|
1678
Scansource
SCSC
$1.12B
| $776K | 0.01% |
24,219
-1,194
| -5% | -$40.6K |
|
|
CPE
1679
DELISTED
Callon Petroleum Company
CPE
| $776K | 0.01% |
14,867
-30,877
| -67% | -$2.23M |
|
|
GRUB
1680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $776K | 0.01% |
5,195
+317
| +6% | +$43.2K |
|
|
RTEC
1681
DELISTED
Rudolph Technologies Inc
RTEC
| $774K | 0.01% |
29,145
-1,658
| -5% | -$40.4K |
|
1682
CorVel
CRVL
$3.19B
| $771K | 0.01% |
25,488
-1,833
| -7% | -$45.1K |
|
1683
DNOW Inc
DNOW
$3.02B
| $771K | 0.01% |
62,530
-6,927
| -10% | -$99.1K |
|
|
FARO
1684
DELISTED
Faro Technologies
FARO
| $768K | 0.01% |
16,243
-859
| -5% | -$43.4K |
|
|
CKH
1685
DELISTED
Seacor Holdings Inc.
CKH
| $766K | 0.01% |
16,242
-699
| -4% | -$30.7K |
|
|
USCR
1686
DELISTED
U S Concrete, Inc.
USCR
| $763K | 0.01% |
15,008
-1,065
| -7% | -$49.7K |
|
1687
Qiagen
QGEN
$8.72B
| $762K | 0.01% |
18,150
-444
| -2% | -$18.4K |
|
1688
Onto Innovation
ONTO
$15.3B
| $761K | 0.01% |
22,995
-1,124
| -5% | -$35.9K |
|
1689
Extreme Networks
EXTR
$3.15B
| $759K | 0.01% |
110,534
-5,209
| -5% | -$34.4K |
|
1690
VanEck Intermediate Muni ETF
ITM
$2.15B
| $757K | 0.01% |
15,177
-7,230
| -32% | -$356K |
|
|
TVTY
1691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $756K | 0.01% |
45,183
-2,937
| -6% | -$56.7K |
|
|
SWN
1692
DELISTED
Southwestern Energy Company
SWN
| $753K | 0.01% |
311,358
-34,625
| -10% | -$134K |
|
1693
Banco Santander Chile
BSAC
$16.6B
| $751K | 0.01% |
25,030
-518
| -2% | -$15K |
|
1694
BJ's Restaurants
BJRI
$1.48B
| $748K | 0.01% |
18,169
+293
| +2% | +$13.4K |
|
1695
Pinduoduo
PDD
$131B
| $742K | 0.01% |
37,164
+1,589
| +4% | +$34.4K |
|
1696
VanEck Agribusiness ETF
MOO
$969M
| $738K | 0.01% |
11,114
-673
| -6% | -$42.7K |
|
1697
Korea Electric Power
KEP
$16B
| $737K | 0.01% |
68,211
-1,416
| -2% | -$16.4K |
|
|
OSG
1698
Octave Specialty Group
OSG
$222M
| $736K | 0.01% |
42,773
-2,236
| -5% | -$38.2K |
|
|
STMP
1699
DELISTED
Stamps.com, Inc.
STMP
| $736K | 0.01% |
15,444
-924
| -6% | -$53K |
|
1700
Caleres
CAL
$487M
| $735K | 0.01% |
40,060
-2,455
| -6% | -$56.8K |
|
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.