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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1751
DELISTED
Endo International plc
ENDP
| $662K | 0.01% |
189,044
-9,561
| -5% | -$60.4K |
|
1752
Autohome
ATHM
$2.62B
| $661K | 0.01% |
7,970
-312
| -4% | -$31.1K |
|
1753
Vanda Pharmaceuticals
VNDA
$302M
| $659K | 0.01% |
49,604
-2,238
| -4% | -$35.6K |
|
1754
Agnico Eagle Mines
AEM
$90.5B
| $658K | 0.01% |
12,456
-226
| -2% | -$9.86K |
|
1755
Brinker International
EAT
$9.66B
| $658K | 0.01% |
16,557
-337
| -2% | -$13.9K |
|
1756
Genesco
GCO
$422M
| $658K | 0.01% |
16,356
-3,674
| -18% | -$162K |
|
|
TYPE
1757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $658K | 0.01% |
38,777
-2,029
| -5% | -$36.1K |
|
1758
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $656K | 0.01% |
+8,089
| New | +$632K |
|
|
LABL
1759
DELISTED
Multi-Color Corp
LABL
| $656K | 0.01% |
13,120
-717
| -5% | -$35.8K |
|
|
FDC
1760
DELISTED
First Data Corporation
FDC
| $656K | 0.01% |
23,484
-1,632
| -6% | -$42.5K |
|
|
GHDX
1761
DELISTED
Genomic Health, Inc.
GHDX
| $654K | 0.01% |
11,864
| – | – |
|
1762
Harmonic Inc
HLIT
$1.28B
| $650K | 0.01% |
81,822
-5,938
| -7% | -$32.9K |
|
1763
Preferred Bank
PFBC
$1.25B
| $648K | 0.01% |
13,074
-719
| -5% | -$33.8K |
|
|
AGS
1764
DELISTED
PlayAGS
AGS
| $646K | 0.01% |
31,010
| – | – |
|
|
LION
1765
DELISTED
Fidelity Southern Corporation
LION
| $646K | 0.01% |
20,848
-988
| -5% | -$28.8K |
|
|
CVA
1766
DELISTED
Covanta Holding Corporation
CVA
| $642K | 0.01% |
36,183
-5,155
| -12% | -$91K |
|
1767
ANI Pharmaceuticals
ANIP
$1.78B
| $641K | 0.01% |
7,928
-311
| -4% | -$22.1K |
|
1768
Nomura Holdings
NMR
$29.1B
| $638K | 0.01% |
185,604
-3,847
| -2% | -$13.4K |
|
1769
Papa John's
PZZA
$806M
| $638K | 0.01% |
14,106
-1,521
| -10% | -$75K |
|
1770
HealthStream
HSTM
$839M
| $637K | 0.01% |
23,993
-1,313
| -5% | -$34.5K |
|
1771
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $637K | 0.01% |
5,763
| – | – |
|
1772
Open Text
OTEX
$6.04B
| $636K | 0.01% |
14,961
-290
| -2% | -$11.5K |
|
|
WPG
1773
DELISTED
Washington Prime Group Inc.
WPG
| $636K | 0.01% |
19,401
-1,157
| -6% | -$47.5K |
|
1774
Green Plains
GPRE
$1.03B
| $635K | 0.01% |
62,238
-2,584
| -4% | -$38.4K |
|
1775
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $633K | 0.01% |
7,194
-849
| -11% | -$73.4K |
|
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.