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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
HAPN
2276
Happen Inc
HAPN
$2.36B
$32K ﹤0.01%
2,059
– –
ASXC
2277
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
1,784
– –
HL icon
2278
Hecla Mining
HL
$11.1B
$30K ﹤0.01%
15,421
– –
CVEO icon
2279
Civeo
CVEO
$338M
$27K ﹤0.01%
1,483
– –
ONCY
2280
Oncolytics Biotech
ONCY
$95.1M
$26K ﹤0.01%
15,526
– –
PDS
2281
Precision Drilling
PDS
$963M
$26K ﹤0.01%
779
-18
-2% -$792
TBHC
2282
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
13,781
-1,107
-7% -$5.21K
OPK icon
2283
Opko Health
OPK
$1.01B
$23K ﹤0.01%
10,863
– –
MTL
2284
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22K ﹤0.01%
11,032
-258
-2% -$525
DNN icon
2285
Denison Mines
DNN
$2.8B
$16K ﹤0.01%
31,198
-471
-1% -$247
GSV
2286
DELISTED
Gold Standard Ventures Corp.
GSV
$13K ﹤0.01%
13,767
-321
-2% -$335
SRRA
2287
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$13K ﹤0.01%
599
– –
MPVD
2288
DELISTED
Mountain Province Diamonds Inc.
MPVD
$11K ﹤0.01%
11,131
-261
-2% -$264
GAU
2289
Galiano Gold
GAU
$470M
$9K ﹤0.01%
11,969
-280
-2% -$169
WFT
2290
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
32,334
-2,591
-7% -$1.47K
BAK icon
2291
Braskem
BAK
$901M
– –
-9,358
Closed -$233K
BELFB
2292
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-9,990
Closed -$259K
DAC icon
2293
Danaos Corp
DAC
$2.52B
– –
-820
Closed -$11K
EXG icon
2294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-10,500
Closed -$87K
FNDF icon
2295
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-7,688
Closed -$217K
FXL icon
2296
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-3,052
Closed -$202K
HCM icon
2297
HUTCHMED
HCM
$2.01B
– –
-7,465
Closed -$235K
HLF icon
2298
Herbalife
HLF
$1.31B
– –
-4,002
Closed -$214K
HY icon
2299
Hyster-Yale Materials Handling
HY
$726M
– –
-3,550
Closed -$232K
IBB icon
2300
iShares Biotechnology ETF
IBB
$9.47B
– –
-8,047
Closed -$916K
90 91
92
93 94

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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.