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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 | |
|---|---|---|---|---|---|---|
1951
Zumiez
ZUMZ
$332M
| $423K | ﹤0.01% |
17,486
-1,338
| -7% | -$32.5K |
|
1952
Invesco Senior Loan ETF
BKLN
$6.81B
| $421K | ﹤0.01% |
18,455
-36,837
| -67% | -$840K |
|
1953
TIM SA
TIMB
$8.85B
| $419K | ﹤0.01% |
25,724
-534
| -2% | -$7.75K |
|
1954
Vail Resorts
MTN
$5.23B
| $418K | ﹤0.01% |
1,819
-26
| -1% | -$5.78K |
|
|
PGNX
1955
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $418K | ﹤0.01% |
77,885
-5,878
| -7% | -$28.3K |
|
1956
Monarch Casino & Resort
MCRI
$2.19B
| $417K | ﹤0.01% |
9,405
-59
| -0.6% | -$2.58K |
|
|
VTLE
1957
DELISTED
Vital Energy
VTLE
| $417K | ﹤0.01% |
7,043
-551
| -7% | -$33.4K |
|
|
CONN
1958
DELISTED
Conn's Inc.
CONN
| $417K | ﹤0.01% |
22,744
-1,226
| -5% | -$26.9K |
|
|
OPB
1959
DELISTED
Opus Bank Common Stock
OPB
| $414K | ﹤0.01% |
19,984
-1,383
| -6% | -$29.2K |
|
1960
Team
TISI
$77.8M
| $411K | ﹤0.01% |
2,784
-191
| -6% | -$30.8K |
|
1961
Tootsie Roll Industries
TR
$2.99B
| $409K | ﹤0.01% |
13,358
-1,276
| -9% | -$40K |
|
1962
AngloGold Ashanti
AU
$44.3B
| $407K | ﹤0.01% |
21,977
-216
| -1% | -$2.9K |
|
1963
Vistra
VST
$47.7B
| $407K | ﹤0.01% |
18,316
-1,153
| -6% | -$28.9K |
|
1964
Blackstone
BX
$107B
| $404K | ﹤0.01% |
8,550
-1,883
| -18% | -$75.1K |
|
1965
Ovintiv
OVV
$16.6B
| $403K | ﹤0.01% |
18,114
-1,591
| -8% | -$49.6K |
|
1966
REX American Resources
REX
$1.43B
| $403K | ﹤0.01% |
31,674
-2,442
| -7% | -$32K |
|
|
DATA
1967
DELISTED
Tableau Software, Inc.
DATA
| $403K | ﹤0.01% |
2,315
-147
| -6% | -$19.3K |
|
1968
Mercado Libre
MELI
$92.8B
| $402K | ﹤0.01% |
637
-158
| -20% | -$87.9K |
|
1969
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $402K | ﹤0.01% |
3,594
-2,217
| -38% | -$243K |
|
|
NBIS
1970
Nebius Group N.V.
NBIS
$48.2B
| $402K | ﹤0.01% |
10,184
-1,725
| -14% | -$64.1K |
|
1971
Autoliv
ALV
$8.83B
| $401K | ﹤0.01% |
5,740
+267
| +5% | +$19.5K |
|
1972
Voya Financial
VOYA
$9.2B
| $400K | ﹤0.01% |
7,131
-310
| -4% | -$16.6K |
|
1973
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $396K | ﹤0.01% |
4,271
+960
| +29% | +$86.4K |
|
1974
Tredegar Corp
TG
$270M
| $395K | ﹤0.01% |
23,677
-1,826
| -7% | -$30.9K |
|
1975
VanEck High Yield Muni ETF
HYD
$4.44B
| $394K | ﹤0.01% |
6,177
+1,526
| +33% | +$96.3K |
|
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.