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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 | |
|---|---|---|---|---|---|---|
|
TRST
1701
Trustco Bank Corp NY
TRST
$938M
| $735K | 0.01% |
18,135
-976
| -5% | -$37.9K |
|
1702
Blackstone Mortgage Trust
BXMT
$2.38B
| $731K | 0.01% |
20,353
+14,129
| +227% | +$503K |
|
1703
Cars.com
CARS
$689M
| $727K | 0.01% |
35,683
-4,198
| -11% | -$89.8K |
|
1704
Cheniere Energy
LNG
$52.9B
| $725K | 0.01% |
10,958
-174
| -2% | -$11.5K |
|
1705
SK Telecom
SKM
$13.2B
| $725K | 0.01% |
18,222
-329
| -2% | -$13.1K |
|
1706
Marcus & Millichap
MMI
$1.19B
| $723K | 0.01% |
23,045
-2,100
| -8% | -$76.3K |
|
1707
SiriusPoint
SPNT
$2.68B
| $722K | 0.01% |
69,768
-4,061
| -6% | -$43.5K |
|
|
CNH
1708
CNH Industrial
CNH
$17.5B
| $722K | 0.01% |
80,560
-1,668
| -2% | -$14.5K |
|
1709
Addus HomeCare
ADUS
$2.23B
| $721K | 0.01% |
9,480
-471
| -5% | -$32.5K |
|
|
CMO
1710
DELISTED
Capstead Mortgage Corp.
CMO
| $716K | 0.01% |
80,252
-4,149
| -5% | -$34.9K |
|
|
JWN
1711
DELISTED
Nordstrom
JWN
| $715K | 0.01% |
24,011
+771
| +3% | +$29K |
|
1712
White Mountains Insurance
WTM
$5.32B
| $712K | 0.01% |
683
+31
| +5% | +$29.8K |
|
1713
Virtus Investment Partners
VRTS
$1.1B
| $711K | 0.01% |
6,570
-395
| -6% | -$44.1K |
|
|
MCHB
1714
Mechanics Bancorp
MCHB
$3.68B
| $708K | 0.01% |
25,245
-1,387
| -5% | -$39.9K |
|
1715
Nabors Industries
NBR
$1.21B
| $708K | 0.01% |
6,434
-266
| -4% | -$42.5K |
|
|
GMS
1716
DELISTED
GMS Inc
GMS
| $704K | 0.01% |
+30,985
| New | +$556K |
|
1717
Pitney Bowes
PBI
$2.39B
| $702K | 0.01% |
174,660
+51,102
| +41% | +$274K |
|
|
GRFS
1718
Grifois
GRFS
$5.4B
| $699K | 0.01% |
31,817
-2,730
| -8% | -$52.1K |
|
1719
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $699K | 0.01% |
28,815
+2,375
| +9% | +$55.6K |
|
1720
Teva Pharmaceuticals
TEVA
$41.2B
| $699K | 0.01% |
86,176
-4,116
| -5% | -$49.6K |
|
1721
Century Communities
CCS
$2.03B
| $697K | 0.01% |
+25,510
| New | +$675K |
|
1722
Pathward Financial
CASH
$1.83B
| $694K | 0.01% |
25,977
-1,386
| -5% | -$35.3K |
|
1723
Orion
OEC
$409M
| $693K | 0.01% |
37,235
+7,795
| +26% | +$154K |
|
1724
ZTO Express
ZTO
$17.9B
| $693K | 0.01% |
35,411
-1,080
| -3% | -$20.3K |
|
1725
Chord Energy
CHRD
$7.39B
| $691K | 0.01% |
155,703
-16,352
| -10% | -$92.9K |
|
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.