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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 | |
|---|---|---|---|---|---|---|
1776
Aegon
AEG
$14.1B
| $631K | 0.01% |
139,931
-6,528
| -4% | -$27.8K |
|
1777
Liberty Media Series C
FWONK
$25.8B
| $631K | 0.01% |
16,842
+80
| +0.5% | +$2.9K |
|
1778
Triumph Financial Inc
TFIN
$1.81B
| $631K | 0.01% |
23,023
-1,286
| -5% | -$38.3K |
|
1779
ArcBest
ARCB
$3.08B
| $630K | 0.01% |
23,939
-1,743
| -7% | -$50.7K |
|
1780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $630K | 0.01% |
11,211
-17,782
| -61% | -$956K |
|
|
CNR
1781
Core Natural Resources Inc
CNR
$4.45B
| $629K | 0.01% |
25,896
-1,330
| -5% | -$39.8K |
|
1782
Hanmi Financial
HAFC
$946M
| $628K | 0.01% |
29,045
-1,784
| -6% | -$39.6K |
|
1783
Par Pacific Holdings
PARR
$3.32B
| $628K | 0.01% |
27,795
-1,926
| -6% | -$37.5K |
|
1784
Cytokinetics
CYTK
$10.4B
| $624K | 0.01% |
53,825
-329
| -0.6% | -$3.17K |
|
1785
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $623K | 0.01% |
17,338
| – | – |
|
|
CJ
1786
DELISTED
C&J Energy Services, Inc.
CJ
| $622K | 0.01% |
58,013
-3,030
| -5% | -$41.5K |
|
1787
Synaptics
SYNA
$4.14B
| $620K | 0.01% |
19,770
-2,288
| -10% | -$74.6K |
|
1788
Wheaton Precious Metals
WPM
$61B
| $620K | 0.01% |
23,588
-488
| -2% | -$10.8K |
|
1789
Comtech Telecommunications
CMTL
$52.1M
| $619K | 0.01% |
22,257
-1,347
| -6% | -$32.6K |
|
1790
Cenovus Energy
CVE
$52.1B
| $619K | 0.01% |
65,282
-1,353
| -2% | -$12.2K |
|
1791
SM Energy
SM
$6.92B
| $619K | 0.01% |
67,287
-4,285
| -6% | -$62.2K |
|
|
ORIT
1792
DELISTED
Oritani Financial Corp. New
ORIT
| $618K | ﹤0.01% |
35,924
-2,087
| -5% | -$34.9K |
|
|
ISCA
1793
DELISTED
International Speedway Corp
ISCA
| $617K | ﹤0.01% |
13,695
-1,508
| -10% | -$66.6K |
|
|
AXIA
1794
AXIA Energia
AXIA
$23.3B
| $614K | ﹤0.01% |
72,931
-1,511
| -2% | -$10.3K |
|
1795
Inogen
INGN
$164M
| $613K | ﹤0.01% |
10,238
-1,134
| -10% | -$86.3K |
|
|
PPLI
1796
People Inc
PPLI
$3.09B
| $610K | ﹤0.01% |
14,671
-369
| -2% | -$14.7K |
|
1797
SS&C Technologies
SSNC
$18.6B
| $610K | ﹤0.01% |
10,425
-46
| -0.4% | -$2.77K |
|
1798
Powell Industries
POWL
$7.71B
| $608K | ﹤0.01% |
50,355
-1,815
| -3% | -$20.2K |
|
|
PTR
1799
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $606K | ﹤0.01% |
11,210
-232
| -2% | -$13.9K |
|
1800
Melco Resorts & Entertainment
MLCO
$2.14B
| $604K | ﹤0.01% |
24,875
-1,741
| -7% | -$39.5K |
|
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.