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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
PDI icon
2176
PIMCO Dynamic Income Fund
PDI
$7.39B
$213K ﹤0.01%
6,865
– –
GEL icon
2177
Genesis Energy
GEL
$1.82B
$212K ﹤0.01%
+9,190
New +$205K
FXO icon
2178
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$211K ﹤0.01%
6,621
-4,340
-40% -$136K
IGLB icon
2179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$208K ﹤0.01%
+3,277
New +$199K
ERIE icon
2180
Erie Indemnity
ERIE
$13.1B
$207K ﹤0.01%
+785
New +$162K
BB icon
2181
BlackBerry
BB
$5.12B
$206K ﹤0.01%
29,060
-652
-2% -$5.66K
HYLB icon
2182
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$206K ﹤0.01%
+5,145
New +$205K
KW
2183
DELISTED
Kennedy-Wilson Holdings
KW
$203K ﹤0.01%
9,835
+716
+8% +$15.2K
ARES icon
2184
Ares Management
ARES
$31.5B
$202K ﹤0.01%
7,183
-3,404
-32% -$86.4K
CIG icon
2185
CEMIG Preferred Shares
CIG
$6.12B
$202K ﹤0.01%
100,986
-2,366
-2% -$4.35K
Z icon
2186
Zillow
Z
$8.26B
$202K ﹤0.01%
+4,190
New +$167K
CEA
2187
DELISTED
China Eastern Airlines
CEA
$201K ﹤0.01%
6,869
-191
-3% -$6.12K
FFEU
2188
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$201K ﹤0.01%
+2,093
New +$195K
BXMX
2189
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$200K ﹤0.01%
15,073
-2,152
-12% -$28.3K
MPLX icon
2190
MPLX
MPLX
$60.1B
$200K ﹤0.01%
6,373
+54
+0.9% +$1.72K
CDR
2191
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
12,088
-1,038
-8% -$20.8K
BILI icon
2192
Bilibili
BILI
$7.78B
$199K ﹤0.01%
12,783
+1,046
+9% +$16.9K
SCS
2193
DELISTED
Steelcase
SCS
$198K ﹤0.01%
11,921
-49,812
-81% -$829K
VRTV
2194
DELISTED
VERITIV CORPORATION
VRTV
$196K ﹤0.01%
11,743
-887
-7% -$20.4K
GEOS icon
2195
Geospace Technologies
GEOS
$94.6M
$193K ﹤0.01%
12,147
-1,005
-8% -$13.8K
TWI icon
2196
Titan International
TWI
$471M
$193K ﹤0.01%
46,603
-3,608
-7% -$19.6K
NUAN
2197
DELISTED
Nuance Communications, Inc.
NUAN
$192K ﹤0.01%
13,473
+331
+3% +$4.88K
CBB
2198
DELISTED
Cincinnati Bell Inc.
CBB
$190K ﹤0.01%
46,403
-3,147
-6% -$24.2K
SGMO
2199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$188K ﹤0.01%
15,904
– –
ASRT
2200
DELISTED
Assertio
ASRT
$182K ﹤0.01%
993
-72
-7% -$17.1K
86 87
88
89 90

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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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GRP
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UOC
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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.