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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1801
DELISTED
Anywhere Real Estate
HOUS
| $601K | ﹤0.01% |
110,070
+35,221
| +47% | +$328K |
|
|
UBA
1802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $601K | ﹤0.01% |
28,071
-1,446
| -5% | -$31.3K |
|
1803
QuinStreet
QNST
$1.21B
| $600K | ﹤0.01% |
36,426
-1,627
| -4% | -$24.3K |
|
1804
EPAM Systems
EPAM
$5.09B
| $598K | ﹤0.01% |
3,010
+310
| +11% | +$53.4K |
|
1805
Vanguard Total World Stock ETF
VT
$79.8B
| $598K | ﹤0.01% |
7,894
-193
| -2% | -$14.3K |
|
1806
ATN International
ATNI
$492M
| $594K | ﹤0.01% |
10,171
-565
| -5% | -$33.9K |
|
|
VISN
1807
Vistance Networks Inc
VISN
$2.52B
| $594K | ﹤0.01% |
39,267
+14,931
| +61% | +$303K |
|
|
BFS
1808
Saul Centers
BFS
$834M
| $592K | ﹤0.01% |
10,871
-540
| -5% | -$29.4K |
|
|
CTRL
1809
DELISTED
Control4 Corporation
CTRL
| $591K | ﹤0.01% |
24,803
-1,505
| -6% | -$31.6K |
|
1810
TTEC Holdings
TTEC
$124M
| $589K | ﹤0.01% |
12,830
-881
| -6% | -$34K |
|
1811
Uber
UBER
$153B
| $587K | ﹤0.01% |
+13,454
| New | +$571K |
|
|
LSXMK
1812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $586K | ﹤0.01% |
19,426
-162
| -0.8% | -$4.74K |
|
|
WLH
1813
DELISTED
WILLIAM LYON HOMES
WLH
| $585K | ﹤0.01% |
30,592
-2,013
| -6% | -$36.3K |
|
1814
Signet Jewelers
SIG
$3.76B
| $579K | ﹤0.01% |
31,502
-2,947
| -9% | -$63.3K |
|
1815
StoneX
SNEX
$7.94B
| $578K | ﹤0.01% |
75,077
-4,916
| -6% | -$36.7K |
|
1816
Myers Industries
MYE
$1.29B
| $573K | ﹤0.01% |
32,997
-1,798
| -5% | -$32.4K |
|
1817
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $571K | ﹤0.01% |
9,750
-182
| -2% | -$10.6K |
|
1818
Phibro Animal Health
PAHC
$1.39B
| $569K | ﹤0.01% |
19,000
-961
| -5% | -$30.1K |
|
|
NGHC
1819
DELISTED
National General Holdings Corp
NGHC
| $569K | ﹤0.01% |
25,361
+100
| +0.4% | +$2.39K |
|
1820
WIX.com
WIX
$2.52B
| $567K | ﹤0.01% |
3,996
-221
| -5% | -$29.8K |
|
1821
RE/MAX Holdings
RMAX
$242M
| $556K | ﹤0.01% |
18,602
-435
| -2% | -$15.6K |
|
1822
MYR Group
MYRG
$5.25B
| $555K | ﹤0.01% |
15,303
-1,056
| -6% | -$36.8K |
|
1823
KLX Energy Services
KLXE
$42.3M
| $553K | ﹤0.01% |
6,394
+288
| +5% | +$35K |
|
|
NPKI
1824
NPK International
NPKI
$1.14B
| $553K | ﹤0.01% |
85,361
-5,899
| -6% | -$45.5K |
|
|
HT
1825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $552K | ﹤0.01% |
33,787
-2,368
| -7% | -$41.9K |
|
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.