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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
TI.A
2201
DELISTED
Telecom Italia 10 Svg
TI.A
$182K ﹤0.01%
33,942
-925
-3% -$4.68K
MITT
2202
TPG Mortgage Investment Trust
MITT
$224M
$179K ﹤0.01%
3,694
– –
CBL
2203
DELISTED
CBL& Associates Properties, Inc.
CBL
$177K ﹤0.01%
162,143
-12,007
-7% -$13.9K
LCI
2204
DELISTED
Lannett Company, Inc.
LCI
$175K ﹤0.01%
7,823
-678
-8% -$17.9K
FTR
2205
DELISTED
Frontier Communications Corp.
FTR
$172K ﹤0.01%
125,216
+325
+0.3% +$662
BTG icon
2206
B2Gold
BTG
$5.46B
$171K ﹤0.01%
53,232
-490
-0.9% -$1.34K
REI icon
2207
Ring Energy
REI
$312M
$171K ﹤0.01%
56,381
-2,343
-4% -$10.4K
AAOI icon
2208
Applied Optoelectronics
AAOI
$10.3B
$169K ﹤0.01%
17,439
-1,349
-7% -$14.4K
MTG icon
2209
MGIC Investment
MTG
$6.27B
$168K ﹤0.01%
12,689
+48
+0.4% +$667
PAAS icon
2210
Pan American Silver
PAAS
$20.3B
$166K ﹤0.01%
+11,129
New +$134K
HTGC icon
2211
Hercules Capital
HTGC
$3.12B
$164K ﹤0.01%
12,615
-1,000
-7% -$13K
ACH
2212
Accendra Health
ACH
$227M
$163K ﹤0.01%
57,660
-4,527
-7% -$15.4K
EXPR
2213
DELISTED
Express, Inc.
EXPR
$161K ﹤0.01%
3,171
-241
-7% -$16.5K
VTOL icon
2214
Bristow Group
VTOL
$1.31B
$160K ﹤0.01%
9,478
-749
-7% -$13.4K
ENLC
2215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$157K ﹤0.01%
15,288
-149
-1% -$1.67K
SBSW icon
2216
Sibanye-Stillwater
SBSW
$7.02B
$156K ﹤0.01%
31,422
+694
+2% +$2.75K
AVAL icon
2217
Grupo Aval
AVAL
$6.29B
$155K ﹤0.01%
18,841
-187
-1% -$1.43K
TTSH
2218
DELISTED
Tile Shop Holdings
TTSH
$155K ﹤0.01%
36,291
-2,726
-7% -$13K
MBTF
2219
DELISTED
MBT Financial Corporation
MBTF
$155K ﹤0.01%
15,238
– –
AQN icon
2220
Algonquin Power & Utilities
AQN
$4.46B
$154K ﹤0.01%
12,256
+1,278
+12% +$14.9K
IAU icon
2221
iShares Gold Trust
IAU
$65.9B
$153K ﹤0.01%
5,619
-34
-0.6% -$852
AM icon
2222
Antero Midstream
AM
$10B
$152K ﹤0.01%
13,569
-4,145
-23% -$53.1K
AXIA.PR
2223
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$151K ﹤0.01%
17,767
-417
-2% -$2.96K
HPR
2224
DELISTED
HighPoint Resources Corporation
HPR
$147K ﹤0.01%
2,083
-114
-5% -$12.7K
AUO
2225
DELISTED
AU Optronics Corp
AUO
$147K ﹤0.01%
51,016
-1,195
-2% -$3.86K
87 88
89
90 91

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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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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.