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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 | |
|---|---|---|---|---|---|---|
1901
Vicor
VICR
$10.3B
| $480K | ﹤0.01% |
15,243
-788
| -5% | -$25.3K |
|
1902
Unisys
UIS
$214M
| $478K | ﹤0.01% |
47,281
-3,250
| -6% | -$33.5K |
|
|
TI
1903
DELISTED
Telecom Italia
TI
| $478K | ﹤0.01% |
84,318
-1,179
| -1% | -$6.39K |
|
|
DO
1904
DELISTED
Diamond Offshore Drilling
DO
| $478K | ﹤0.01% |
60,216
-3,969
| -6% | -$38K |
|
1905
American Public Education
APEI
$965M
| $475K | ﹤0.01% |
15,197
-1,047
| -6% | -$32.1K |
|
|
LNW
1906
DELISTED
Light & Wonder
LNW
| $471K | ﹤0.01% |
24,450
-390
| -2% | -$8.07K |
|
1907
Axcelis
ACLS
$4.28B
| $468K | ﹤0.01% |
30,467
-1,529
| -5% | -$27.3K |
|
1908
DigitalBridge
DBRG
$2.95B
| $467K | ﹤0.01% |
22,793
-5,478
| -19% | -$114K |
|
1909
SiriusXM
SIRI
$10.1B
| $467K | ﹤0.01% |
7,740
+1,363
| +21% | +$77.5K |
|
|
WSR
1910
DELISTED
Whitestone REIT
WSR
| $466K | ﹤0.01% |
36,807
-2,529
| -6% | -$31.7K |
|
|
CTWS
1911
DELISTED
Connecticut Water Service Inc
CTWS
| $465K | ﹤0.01% |
6,638
| – | – |
|
1912
Forrester Research
FORR
$230M
| $464K | ﹤0.01% |
9,473
-634
| -6% | -$30.5K |
|
1913
Matrix Service
MTRX
$337M
| $464K | ﹤0.01% |
24,996
-1,773
| -7% | -$35K |
|
|
TDAY
1914
USA Today Co
TDAY
$1.13B
| $463K | ﹤0.01% |
51,260
-2,623
| -5% | -$26.2K |
|
1915
Okta
OKTA
$25.7B
| $463K | ﹤0.01% |
3,352
+516
| +18% | +$56K |
|
|
VRNT
1916
DELISTED
Verint Systems
VRNT
| $463K | ﹤0.01% |
16,354
| – | – |
|
|
WUBA
1917
DELISTED
58.com Inc
WUBA
| $463K | ﹤0.01% |
8,118
-96
| -1% | -$6.19K |
|
1918
Hexcel
HXL
$7.78B
| $460K | ﹤0.01% |
5,763
-129
| -2% | -$9.38K |
|
|
CYBR
1919
DELISTED
CyberArk
CYBR
| $458K | ﹤0.01% |
3,255
+1,193
| +58% | +$151K |
|
1920
Main Street Capital
MAIN
$5.51B
| $458K | ﹤0.01% |
11,000
| – | – |
|
1921
OneSpan
OSPN
$605M
| $458K | ﹤0.01% |
29,054
-2,041
| -7% | -$32.5K |
|
1922
Resources Connection
RGP
$147M
| $458K | ﹤0.01% |
28,017
-1,432
| -5% | -$22.8K |
|
1923
United Natural Foods
UNFI
$2.85B
| $458K | ﹤0.01% |
48,201
-2,441
| -5% | -$28.1K |
|
|
BERY
1924
DELISTED
Berry Global Group, Inc.
BERY
| $458K | ﹤0.01% |
9,294
+1,613
| +21% | +$77.7K |
|
1925
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $455K | ﹤0.01% |
9,316
+3,852
| +70% | +$184K |
|
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.