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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
PHI icon
2101
PLDT
PHI
$4.32B
$273K ﹤0.01%
11,688
-129
-1% -$3.07K
ZAYO
2102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$273K ﹤0.01%
8,150
-1,369
-14% -$43.7K
DK icon
2103
Delek US
DK
$3.6B
$272K ﹤0.01%
+7,063
New +$258K
GGAL icon
2104
Galicia Financial Group
GGAL
$7.51B
$272K ﹤0.01%
+7,582
New +$203K
TTI icon
2105
TETRA Technologies
TTI
$1.27B
$272K ﹤0.01%
160,137
-9,267
-5% -$18.7K
JOYY
2106
JOYY Inc
JOYY
$3.77B
$271K ﹤0.01%
4,071
-109
-3% -$8.32K
BSMX
2107
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$271K ﹤0.01%
35,749
-300
-0.8% -$2.32K
APAM icon
2108
Artisan Partners
APAM
$3.06B
$270K ﹤0.01%
9,559
-1,704
-15% -$45.4K
NOBL icon
2109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$270K ﹤0.01%
7,726
-32,442
-81% -$1.1M
CPA icon
2110
Copa Holdings
CPA
$5.8B
$269K ﹤0.01%
2,659
-38
-1% -$3.37K
TKC icon
2111
Turkcell
TKC
$4.76B
$269K ﹤0.01%
47,161
-1,093
-2% -$5.64K
BLUE
2112
DELISTED
bluebird bio
BLUE
$268K ﹤0.01%
148
-2
-1% -$3.46K
COUP
2113
DELISTED
Coupa Software Incorporated
COUP
$268K ﹤0.01%
+1,870
New +$201K
TME icon
2114
Tencent Music
TME
$15.7B
$267K ﹤0.01%
17,841
-859
-5% -$13.6K
GWPH
2115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$267K ﹤0.01%
1,636
-25
-2% -$4.32K
CIT
2116
DELISTED
CIT Group Inc.
CIT
$267K ﹤0.01%
5,328
+53
+1% +$2.68K
RCKT icon
2117
Rocket Pharmaceuticals
RCKT
$387M
$263K ﹤0.01%
+20,826
New +$363K
ST icon
2118
Sensata Technologies
ST
$6.74B
$262K ﹤0.01%
5,596
+186
+3% +$8.85K
SHOE
2119
Shoe Station Group
SHOE
$425M
$261K ﹤0.01%
18,616
-1,366
-7% -$21.2K
MINT icon
2120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K ﹤0.01%
2,566
+52
+2% +$5.28K
MTUS icon
2121
Metallus
MTUS
$888M
$259K ﹤0.01%
36,531
-2,770
-7% -$25.1K
CLR
2122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K ﹤0.01%
7,123
+1,254
+21% +$53.6K
LEMB icon
2123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$257K ﹤0.01%
+5,531
New +$245K
DSPG
2124
DELISTED
DSP Group Inc
DSPG
$256K ﹤0.01%
17,248
-1,458
-8% -$21K
CRCM
2125
DELISTED
CARE.COM, INC.
CRCM
$256K ﹤0.01%
23,912
-1,644
-6% -$24.9K
83 84
85
86 87

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.