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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 | 14.08% |
| 2 | Technology | 14.06% |
| 3 | Miscellaneous | 12.92% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Banco Macro
BMA
$4.4B
| $290K | ﹤0.01% |
+4,248
| New | +$219K |
|
2077
Park Aerospace
PKE
$655M
| $290K | ﹤0.01% |
17,865
-1,376
| -7% | -$22.1K |
|
2078
VEON
VEON
$5.06B
| $289K | ﹤0.01% |
3,734
-78
| -2% | -$4.66K |
|
2079
First Trust Long/Short Equity ETF
FTLS
$2.56B
| $288K | ﹤0.01% |
7,064
-355
| -5% | -$14K |
|
2080
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $287K | ﹤0.01% |
+5,683
| New | +$286K |
|
2081
FTAI Aviation
FTAI
$18B
| $286K | ﹤0.01% |
21,956
| – | – |
|
2082
Vipshop
VIPS
$5.89B
| $286K | ﹤0.01% |
37,269
-1,003
| -3% | -$8.09K |
|
2083
Insulet
PODD
$9.44B
| $285K | ﹤0.01% |
2,349
| – | – |
|
2084
Compañía de Cervecerías Unidas
CCU
$2.03B
| $284K | ﹤0.01% |
9,816
-228
| -2% | -$6.27K |
|
2085
Arlo Technologies
ARLO
$1.38B
| $282K | ﹤0.01% |
68,647
-4,677
| -6% | -$18.4K |
|
2086
Future Fuel
FF
$225M
| $282K | ﹤0.01% |
23,911
-1,829
| -7% | -$22.7K |
|
2087
RingCentral
RNG
$6.36B
| $282K | ﹤0.01% |
2,281
| – | – |
|
|
DPLO
2088
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $281K | ﹤0.01% |
52,411
-3,757
| -7% | -$20K |
|
|
HDS
2089
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | ﹤0.01% |
7,042
+477
| +7% | +$20.5K |
|
2090
CubeSmart
CUBE
$8.52B
| $279K | ﹤0.01% |
8,058
+211
| +3% | +$6.93K |
|
2091
HEICO Corp Class A
HEI.A
$32.4B
| $278K | ﹤0.01% |
2,570
-9
| -0.3% | -$829 |
|
2092
United Microelectronic
UMC
$61B
| $278K | ﹤0.01% |
128,627
-6,209
| -5% | -$12.7K |
|
|
AMAG
2093
DELISTED
AMAG Pharmaceuticals
AMAG
| $278K | ﹤0.01% |
32,082
-2,140
| -6% | -$23.1K |
|
2094
Ascendis Pharma A/S
ASND
$14.8B
| $277K | ﹤0.01% |
2,460
+179
| +8% | +$21.4K |
|
2095
Compañía de Minas Buenaventura
BVN
$8.42B
| $276K | ﹤0.01% |
16,562
-943
| -5% | -$14.9K |
|
2096
Kinross Gold
KGC
$29.7B
| $276K | ﹤0.01% |
66,425
-1,548
| -2% | -$5.22K |
|
2097
American Coastal Insurance
ACIC
$444M
| $275K | ﹤0.01% |
19,902
-1,509
| -7% | -$22.5K |
|
|
SGEN
2098
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | ﹤0.01% |
3,659
-142
| -4% | -$9.94K |
|
2099
LG Display
LPL
$2.98B
| $273K | ﹤0.01% |
38,019
-788
| -2% | -$6.26K |
|
2100
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $273K | ﹤0.01% |
2,577
-10
| -0.4% | -$1.01K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 14% a quarter earlier, followed by Technology and Miscellaneous.
- 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.