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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 | |
|---|---|---|---|---|---|---|
1976
Dr. Reddy's Laboratories
RDY
$10.1B
| $393K | ﹤0.01% |
51,015
-1,185
| -2% | -$9.32K |
|
1977
RB Global
RBA
$17.2B
| $389K | ﹤0.01% |
10,813
+265
| +3% | +$9.07K |
|
|
CAMP
1978
DELISTED
CalAmp Corp.
CAMP
| $389K | ﹤0.01% |
1,563
-84
| -5% | -$23.7K |
|
1979
Liberty Broadband Class C
LBRDK
$5.32B
| $388K | ﹤0.01% |
3,622
+251
| +7% | +$24.7K |
|
1980
United States Oil Fund
USO
$1.86B
| $388K | ﹤0.01% |
4,129
| – | – |
|
1981
CAE Inc. Common Shares
CAE
$8.61B
| $386K | ﹤0.01% |
14,082
-397
| -3% | -$9.7K |
|
|
CHS
1982
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
112,911
-15,970
| -12% | -$58.1K |
|
1983
Hawkins
HWKN
$2.71B
| $384K | ﹤0.01% |
17,878
-1,494
| -8% | -$28.6K |
|
1984
Agilysys
AGYS
$3.03B
| $382K | ﹤0.01% |
16,272
-1,248
| -7% | -$25.9K |
|
1985
Euronet Worldwide
EEFT
$2.73B
| $381K | ﹤0.01% |
2,312
-322
| -12% | -$49.2K |
|
|
ROCC
1986
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | ﹤0.01% |
12,835
-909
| -7% | -$33.8K |
|
|
MNK
1987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $380K | ﹤0.01% |
50,289
-5,117
| -9% | -$73.9K |
|
|
BGG
1988
DELISTED
Briggs & Stratton Corp.
BGG
| $379K | ﹤0.01% |
39,186
-2,783
| -7% | -$31.4K |
|
1989
Lazard
LAZ
$4.22B
| $377K | ﹤0.01% |
10,463
+75
| +0.7% | +$2.69K |
|
|
BRFS
1990
DELISTED
BRF SA
BRFS
| $375K | ﹤0.01% |
43,165
-1,009
| -2% | -$7.3K |
|
1991
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $374K | ﹤0.01% |
7,818
+119
| +2% | +$5.81K |
|
1992
Logitech
LOGI
$14.7B
| $374K | ﹤0.01% |
9,618
+178
| +2% | +$6.94K |
|
1993
Jazz Pharmaceuticals
JAZZ
$16.7B
| $372K | ﹤0.01% |
2,703
+162
| +6% | +$21.8K |
|
|
UNT
1994
DELISTED
UNIT Corporation
UNT
| $371K | ﹤0.01% |
51,144
-2,663
| -5% | -$30.9K |
|
|
TTM
1995
DELISTED
Tata Motors Limited
TTM
| $369K | ﹤0.01% |
30,643
-184
| -0.6% | -$2.5K |
|
|
MLNX
1996
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $368K | ﹤0.01% |
3,290
+150
| +5% | +$17.3K |
|
1997
Builders FirstSource
BLDR
$7.8B
| $367K | ﹤0.01% |
22,236
-3,240
| -13% | -$48.5K |
|
1998
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $366K | ﹤0.01% |
2,919
-298
| -9% | -$36.9K |
|
|
MOMO
1999
Hello Group
MOMO
$855M
| $366K | ﹤0.01% |
11,344
-2,345
| -17% | -$78K |
|
2000
Bright Horizons
BFAM
$3.89B
| $365K | ﹤0.01% |
2,368
-15
| -0.6% | -$2.01K |
|
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.