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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 | |
|---|---|---|---|---|---|---|
2001
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $365K | ﹤0.01% |
7,472
-441
| -6% | -$21.4K |
|
|
WBC
2002
DELISTED
WABCO HOLDINGS INC.
WBC
| $360K | ﹤0.01% |
2,716
-1,985
| -42% | -$262K |
|
|
MRC
2003
DELISTED
MRC Global
MRC
| $359K | ﹤0.01% |
23,098
| – | – |
|
|
PENG
2004
Penguin Solutions Inc
PENG
$2.88B
| $359K | ﹤0.01% |
22,912
-1,718
| -7% | -$17.4K |
|
|
AKRX
2005
DELISTED
Akorn Inc
AKRX
| $359K | ﹤0.01% |
87,109
-7,097
| -8% | -$27.3K |
|
|
HAYN
2006
DELISTED
Haynes International, Inc.
HAYN
| $358K | ﹤0.01% |
11,599
-883
| -7% | -$28.4K |
|
2007
American Vanguard Corp
AVD
$73.5M
| $357K | ﹤0.01% |
24,792
-1,701
| -6% | -$26K |
|
2008
Enel Chile
ENIC
$6.32B
| $357K | ﹤0.01% |
76,492
-1,066
| -1% | -$5.12K |
|
2009
MarineMax
HZO
$776M
| $356K | ﹤0.01% |
21,102
-1,406
| -6% | -$24.3K |
|
2010
Insteel Industries
IIIN
$626M
| $355K | ﹤0.01% |
16,911
-1,142
| -6% | -$22.9K |
|
|
LN
2011
DELISTED
LINE Corporation
LN
| $354K | ﹤0.01% |
12,779
-236
| -2% | -$7.43K |
|
2012
Elbit Systems
ESLT
$40.2B
| $353K | ﹤0.01% |
2,271
-53
| -2% | -$7.59K |
|
2013
News Corp Class B
NWS
$18.3B
| $353K | ﹤0.01% |
26,083
+2,575
| +11% | +$32K |
|
|
PEI
2014
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $353K | ﹤0.01% |
3,690
-582
| -14% | -$56.6K |
|
|
CIVI
2015
DELISTED
Civitas Resources
CIVI
| $351K | ﹤0.01% |
17,415
-1,187
| -6% | -$25.9K |
|
2016
Cemex
CX
$16.3B
| $351K | ﹤0.01% |
89,775
+3,036
| +4% | +$13.6K |
|
2017
ICL Group
ICL
$6.8B
| $351K | ﹤0.01% |
69,299
-113
| -0.2% | -$598 |
|
2018
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $348K | ﹤0.01% |
+7,604
| New | +$342K |
|
2019
iQIYI
IQ
$1.24B
| $348K | ﹤0.01% |
18,630
-362
| -2% | -$7.48K |
|
|
BKS
2020
DELISTED
Barnes & Noble
BKS
| $348K | ﹤0.01% |
52,952
-3,619
| -6% | -$19.7K |
|
|
CHA
2021
DELISTED
China Telecom Corporation, LTD
CHA
| $348K | ﹤0.01% |
7,372
-153
| -2% | -$7.84K |
|
|
EXTN
2022
DELISTED
Exterran Corporation
EXTN
| $347K | ﹤0.01% |
29,156
-2,003
| -6% | -$29.4K |
|
|
SAGE
2023
DELISTED
Sage Therapeutics
SAGE
| $342K | ﹤0.01% |
1,885
+259
| +16% | +$44.2K |
|
|
HIBB
2024
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | ﹤0.01% |
17,133
-1,355
| -7% | -$28.5K |
|
|
S
2025
DELISTED
Sprint Corporation
S
| $340K | ﹤0.01% |
47,940
+7,515
| +19% | +$47.5K |
|
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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.