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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 | |
|---|---|---|---|---|---|---|
|
DMF
2251
DELISTED
BNY Mellon Municipal Income
DMF
| $86K | ﹤0.01% |
+10,000
| New | +$84.4K |
|
|
GIFI
2252
DELISTED
Gulf Island Fabrication
GIFI
| $86K | ﹤0.01% |
12,285
-711
| -5% | -$5.86K |
|
|
ERF
2253
DELISTED
Enerplus Corporation
ERF
| $86K | ﹤0.01% |
12,665
-560
| -4% | -$4.59K |
|
2254
Hudbay
HBM
$11.5B
| $72K | ﹤0.01% |
13,848
-325
| -2% | -$1.93K |
|
2255
BGC Group
BGC
$5.18B
| $71K | ﹤0.01% |
+12,594
| New | +$65.3K |
|
2256
Kosmos Energy
KOS
$1.4B
| $70K | ﹤0.01% |
12,647
+1,127
| +10% | +$7.19K |
|
2257
Harmony Gold Mining
HMY
$11.3B
| $69K | ﹤0.01% |
28,584
-608
| -2% | -$1.12K |
|
2258
Kopin
KOPN
$732M
| $69K | ﹤0.01% |
62,023
-4,349
| -7% | -$5.29K |
|
|
TRQ
2259
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68K | ﹤0.01% |
10,666
-250
| -2% | -$3.46K |
|
|
BFX
2260
DELISTED
BowFlex Inc.
BFX
| $65K | ﹤0.01% |
27,603
-2,243
| -8% | -$8.85K |
|
|
BEST
2261
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $64K | ﹤0.01% |
650
+19
| +3% | +$1.97K |
|
2262
BioCryst Pharmaceuticals
BCRX
$2.31B
| $59K | ﹤0.01% |
16,959
| – | – |
|
|
MTVA
2263
MetaVia Inc
MTVA
$7.69M
| $59K | ﹤0.01% |
1
| – | – |
|
|
VSI
2264
DELISTED
Vitamin Shoppe Inc.
VSI
| $57K | ﹤0.01% |
13,953
-877
| -6% | -$4.53K |
|
2265
LSB Industries
LXU
$698M
| $55K | ﹤0.01% |
24,571
-1,416
| -5% | -$5.4K |
|
|
SUP
2266
DELISTED
Superior Industries International
SUP
| $55K | ﹤0.01% |
21,424
-1,301
| -6% | -$5.98K |
|
2267
Groupon
GRPN
$1.04B
| $53K | ﹤0.01% |
775
+32
| +4% | +$2.26K |
|
2268
Antero Resources
AR
$10.6B
| $52K | ﹤0.01% |
10,859
+655
| +6% | +$4.72K |
|
|
BLDP
2269
Ballard Power Systems
BLDP
$796M
| $50K | ﹤0.01% |
12,236
-131
| -1% | -$474 |
|
|
NGD
2270
DELISTED
New Gold Inc
NGD
| $46K | ﹤0.01% |
30,696
-699
| -2% | -$555 |
|
2271
Baytex Energy
BTE
$2.9B
| $42K | ﹤0.01% |
29,528
-590
| -2% | -$1.07K |
|
|
IMGN
2272
DELISTED
Immunogen Inc
IMGN
| $39K | ﹤0.01% |
17,425
+193
| +1% | +$456 |
|
|
UXIN
2273
Uxin Ltd
UXIN
$268M
| $36K | ﹤0.01% |
148
-3
| -2% | -$791 |
|
2274
McEwen Inc
MUX
$1.18B
| $34K | ﹤0.01% |
1,847
-42
| -2% | -$614 |
|
2275
Gran Tierra Energy
GTE
$334M
| $32K | ﹤0.01% |
2,052
-71
| -3% | -$1.51K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.