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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
KT icon
2026
KT
KT
$8.83B
$339K ﹤0.01%
28,575
-575
-2% -$7.01K
GOVT icon
2027
iShares US Treasury Bond ETF
GOVT
$43.5B
$337K ﹤0.01%
13,086
-1,432
-10% -$36.3K
VHT icon
2028
Vanguard Health Care ETF
VHT
$18.4B
$336K ﹤0.01%
1,940
-1,401
-42% -$236K
MMP
2029
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K ﹤0.01%
5,112
+479
+10% +$29.7K
NBIX icon
2030
Neurocrine Biosciences
NBIX
$16.2B
$335K ﹤0.01%
3,808
-10,848
-74% -$891K
SID icon
2031
Companhia Siderúrgica Nacional
SID
$1.25B
$334K ﹤0.01%
73,733
-1,536
-2% -$6.18K
CNSL
2032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$334K ﹤0.01%
66,664
-6,327
-9% -$40.3K
JCP
2033
DELISTED
J.C. Penney Company, Inc.
JCP
$333K ﹤0.01%
292,161
-22,050
-7% -$26.2K
IMO icon
2034
Imperial Oil
IMO
$61.1B
$332K ﹤0.01%
11,873
-477
-4% -$13.4K
PDFS icon
2035
PDF Solutions
PDFS
$1.92B
$330K ﹤0.01%
25,728
-1,948
-7% -$25K
XLU icon
2036
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$329K ﹤0.01%
+10,844
New +$318K
DGII icon
2037
Digi International
DGII
$3.13B
$328K ﹤0.01%
25,487
-1,850
-7% -$22.5K
TSE
2038
DELISTED
Trinseo
TSE
$327K ﹤0.01%
8,856
+870
+11% +$37.3K
DELL icon
2039
Dell
DELL
$283B
$325K ﹤0.01%
11,321
+221
+2% +$6.89K
PETS icon
2040
PetMed Express
PETS
$42.1M
$324K ﹤0.01%
19,118
-1,320
-6% -$26K
VMBS icon
2041
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$323K ﹤0.01%
6,118
-572
-9% -$29.9K
ZEN
2042
DELISTED
ZENDESK INC
ZEN
$321K ﹤0.01%
3,473
+95
+3% +$8.16K
CENX icon
2043
Century Aluminum
CENX
$4.55B
$320K ﹤0.01%
45,570
-3,399
-7% -$25.3K
HVT icon
2044
Haverty Furniture Companies
HVT
$450M
$320K ﹤0.01%
17,693
-1,269
-7% -$25K
WSBC icon
2045
WesBanco
WSBC
$4B
$320K ﹤0.01%
8,554
+286
+3% +$11K
MPAA icon
2046
Motorcar Parts of America
MPAA
$257M
$318K ﹤0.01%
17,492
-1,371
-7% -$26.6K
VIS icon
2047
Vanguard Industrials ETF
VIS
$8.36B
$318K ﹤0.01%
2,195
– –
CIB icon
2048
Grupo Cibest SA
CIB
$21.4B
$317K ﹤0.01%
6,024
-121
-2% -$6.04K
CUTR
2049
DELISTED
Cutera, Inc.
CUTR
$317K ﹤0.01%
12,859
-974
-7% -$17.4K
LTM
2050
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$317K ﹤0.01%
32,217
-667
-2% -$6.41K
80 81
82
83 84

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.