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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
LQDT icon
2226
Liquidity Services
LQDT
$1.17B
$146K ﹤0.01%
24,533
-1,698
-6% -$10.8K
IVC
2227
DELISTED
Invacare Corporation
IVC
$143K ﹤0.01%
30,734
-2,160
-7% -$14.1K
BNED icon
2228
Barnes & Noble Education
BNED
$439M
$140K ﹤0.01%
341
-21
-6% -$8.06K
BBAR icon
2229
BBVA Argentina
BBAR
$3.65B
$138K ﹤0.01%
11,890
+463
+4% +$4.32K
AUY
2230
DELISTED
Yamana Gold, Inc.
AUY
$138K ﹤0.01%
50,340
-1,159
-2% -$2.55K
RRD
2231
DELISTED
RR Donnelley & Sons Co.
RRD
$136K ﹤0.01%
66,949
-4,976
-7% -$16.4K
AGI icon
2232
Alamos Gold
AGI
$13.1B
$135K ﹤0.01%
20,610
-610
-3% -$3.03K
GER
2233
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$135K ﹤0.01%
2,759
– –
JPC icon
2234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$133K ﹤0.01%
13,500
– –
TBBK icon
2235
The Bancorp
TBBK
$2.99B
$132K ﹤0.01%
14,455
– –
SPN
2236
DELISTED
Superior Energy Services, Inc.
SPN
$129K ﹤0.01%
14,461
-1,258
-8% -$37K
CLF icon
2237
Cleveland-Cliffs
CLF
$7.22B
$123K ﹤0.01%
11,197
– –
CIG.C icon
2238
CEMIG Ordinary Shares
CIG.C
$9.13B
$121K ﹤0.01%
43,680
-1,022
-2% -$2.62K
OIBR.C
2239
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$121K ﹤0.01%
61,491
+18,652
+44% +$35.4K
ATCO
2240
DELISTED
Atlas Corp.
ATCO
$115K ﹤0.01%
+11,448
New +$110K
LKSD
2241
DELISTED
LSC Communications, Inc.
LKSD
$114K ﹤0.01%
31,605
-2,371
-7% -$14K
NG icon
2242
NovaGold Resources
NG
$3.02B
$108K ﹤0.01%
17,103
-400
-2% -$1.71K
ASNA
2243
DELISTED
Ascena Retail Group, Inc.
ASNA
$100K ﹤0.01%
8,048
-545
-6% -$11.6K
IAG icon
2244
IAMGOLD
IAG
$8.55B
$99K ﹤0.01%
26,603
-509
-2% -$1.49K
AG icon
2245
First Majestic Silver
AG
$8.68B
$97K ﹤0.01%
10,395
-87
-0.8% -$550
FRO icon
2246
Frontline
FRO
$8.45B
$95K ﹤0.01%
11,720
-210
-2% -$1.67K
TAC icon
2247
TransAlta
TAC
$4.01B
$92K ﹤0.01%
15,091
-445
-3% -$2.99K
AUD
2248
DELISTED
Audacy, Inc.
AUD
$91K ﹤0.01%
15,550
+739
+5% +$4.54K
VRN
2249
DELISTED
Veren
VRN
$89K ﹤0.01%
29,185
-681
-2% -$2.45K
DF
2250
DELISTED
Dean Foods Company
DF
$88K ﹤0.01%
86,237
-6,559
-7% -$10.5K
88 89
90
91 92

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CWM
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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.