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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 | |
|---|---|---|---|---|---|---|
2126
HCI Group
HCI
$2.31B
| $255K | ﹤0.01% |
6,289
-440
| -7% | -$18.3K |
|
|
HPP
2127
Hudson Pacific Properties
HPP
$729M
| $255K | ﹤0.01% |
1,055
+15
| +1% | +$3.6K |
|
2128
iShares US Financials ETF
IYF
$4.61B
| $254K | ﹤0.01% |
4,000
-316
| -7% | -$19.5K |
|
2129
Western Alliance Bancorporation
WAL
$8.87B
| $253K | ﹤0.01% |
5,801
-101
| -2% | -$4.51K |
|
|
ACOR
2130
DELISTED
Acorda Therapeutics
ACOR
| $253K | ﹤0.01% |
306
-21
| -6% | -$25.8K |
|
2131
Spok Holdings
SPOK
$236M
| $252K | ﹤0.01% |
16,844
-1,335
| -7% | -$19.8K |
|
|
TLRD
2132
DELISTED
Tailored Brands, Inc.
TLRD
| $252K | ﹤0.01% |
46,621
-2,950
| -6% | -$20.5K |
|
2133
Televisa
TV
$1.5B
| $250K | ﹤0.01% |
27,528
-10,108
| -27% | -$98.4K |
|
2134
Sociedad Química y Minera de Chile
SQM
$20.7B
| $249K | ﹤0.01% |
8,338
+73
| +0.9% | +$2.49K |
|
2135
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $248K | ﹤0.01% |
1,512
-35
| -2% | -$5.72K |
|
|
FRGI
2136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $246K | ﹤0.01% |
21,676
-1,695
| -7% | -$22.6K |
|
2137
Cameco
CCJ
$40.8B
| $245K | ﹤0.01% |
24,242
-490
| -2% | -$5.28K |
|
2138
Plains GP Holdings
PAGP
$5.02B
| $245K | ﹤0.01% |
9,859
+32
| +0.3% | +$773 |
|
|
TMX
2139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $243K | ﹤0.01% |
4,534
| – | – |
|
|
TSG
2140
DELISTED
The Stars Group Inc.
TSG
| $243K | ﹤0.01% |
14,659
-280
| -2% | -$4.97K |
|
2141
Ternium
TX
$10.2B
| $242K | ﹤0.01% |
10,664
-64
| -0.6% | -$1.6K |
|
2142
UNIFI
UFI
$128M
| $242K | ﹤0.01% |
13,513
-1,022
| -7% | -$19.8K |
|
2143
Alcoa
AA
$12.5B
| $240K | ﹤0.01% |
10,348
+181
| +2% | +$4.51K |
|
2144
Morningstar
MORN
$7.37B
| $240K | ﹤0.01% |
1,551
-84
| -5% | -$11.6K |
|
2145
Rayonier Advanced Materials
RYAM
$618M
| $240K | ﹤0.01% |
48,297
-2,720
| -5% | -$28.3K |
|
2146
Park Hotels & Resorts
PK
$2.89B
| $239K | ﹤0.01% |
8,991
-514
| -5% | -$15.4K |
|
2147
Axalta
AXTA
$8.03B
| $238K | ﹤0.01% |
7,867
-7
| -0.1% | -$186 |
|
|
GHL
2148
DELISTED
Greenhill & Co., Inc.
GHL
| $238K | ﹤0.01% |
16,221
-1,072
| -6% | -$19.7K |
|
2149
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $237K | ﹤0.01% |
1,622
| – | – |
|
2150
Gold Fields
GFI
$33.4B
| $235K | ﹤0.01% |
43,915
-651
| -1% | -$2.78K |
|
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.