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Comerica Bank

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
Cap. Flow
-$58.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$16M
2
CDW icon
CDW
CDW
+$13.7M
3
TXN icon
Texas Instruments
TXN
+$10.8M
4
TTC icon
Toro Company
TTC
+$10.1M
5
CNDT icon
Conduent
CNDT
+$9.74M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
DD icon
DuPont de Nemours
DD
+$13.5M
4
BMS
Bemis
BMS
+$8.16M
5
CSCO icon
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
PSO icon
1926
Pearson
PSO
$9.97B
$452K ﹤0.01%
41,514
-842
-2% -$8.83K
FIYY
1927
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$452K ﹤0.01%
4,221
– –
QAT icon
1928
iShares MSCI Qatar ETF
QAT
$63.8M
$451K ﹤0.01%
25,063
– –
VIVO
1929
DELISTED
Meridian Bioscience Inc
VIVO
$451K ﹤0.01%
39,168
-3,252
-8% -$39.2K
CVY icon
1930
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$450K ﹤0.01%
20,315
-79
-0.4% -$1.73K
MOV icon
1931
Movado Group
MOV
$840M
$450K ﹤0.01%
17,331
+1,046
+6% +$32.9K
TFI icon
1932
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$450K ﹤0.01%
8,940
+1,473
+20% +$73.2K
NE
1933
DELISTED
Noble Corporation
NE
$450K ﹤0.01%
248,707
-8,609
-3% -$20.2K
COLM icon
1934
Columbia Sportswear
COLM
$2.93B
$449K ﹤0.01%
4,325
+49
+1% +$4.86K
NVEC icon
1935
NVE Corp
NVEC
$626M
$448K ﹤0.01%
6,419
-4,478
-41% -$373K
PCG icon
1936
PG&E
PCG
$37.4B
$447K ﹤0.01%
24,205
+1,258
+5% +$25.3K
TEAM icon
1937
Atlassian
TEAM
$28B
$447K ﹤0.01%
3,279
-10
-0.3% -$1.21K
GME icon
1938
GameStop
GME
$8.63B
$446K ﹤0.01%
406,980
-18,224
-4% -$35.6K
CPL
1939
DELISTED
CPFL Energia S.A.
CPL
$445K ﹤0.01%
27,040
-560
-2% -$8.38K
MFGP
1940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$438K ﹤0.01%
20,996
-1,208
-5% -$31.9K
IYW icon
1941
iShares US Technology ETF
IYW
$24.8B
$435K ﹤0.01%
8,500
– –
TTGT icon
1942
TechTarget
TTGT
$312M
$433K ﹤0.01%
20,377
-1,556
-7% -$29.1K
EVI icon
1943
EVI Industries
EVI
$180M
$432K ﹤0.01%
11,851
– –
ARMK icon
1944
Aramark
ARMK
$14.8B
$430K ﹤0.01%
16,628
-1,118
-6% -$26.2K
VSTO
1945
DELISTED
Vista Outdoor Inc.
VSTO
$430K ﹤0.01%
53,325
-3,656
-6% -$31.3K
ACWV icon
1946
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$427K ﹤0.01%
4,577
-4,163
-48% -$376K
BHC icon
1947
Bausch Health
BHC
$2.21B
$427K ﹤0.01%
18,646
-322
-2% -$7.64K
WF icon
1948
Woori Financial
WF
$17.1B
$427K ﹤0.01%
12,131
-151
-1% -$5.46K
NPK icon
1949
National Presto Industries
NPK
$987M
$425K ﹤0.01%
4,655
-321
-6% -$32.7K
AMRN
1950
Amarin Corp
AMRN
$301M
$424K ﹤0.01%
1,006
+82
+9% +$30K
76 77
78
79 80

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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.