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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
KNTK icon
2301
Kinetik
KNTK
$3.56B
– –
-1,173
Closed -$68K
MEOH icon
2302
Methanex
MEOH
$4.02B
– –
-4,290
Closed -$251K
NVAX icon
2303
Novavax
NVAX
$1.27B
– –
-646
Closed -$7K
OBE
2304
Obsidian Energy
OBE
$606M
– –
-3,931
Closed -$8K
ORN icon
2305
Orion Group Holdings
ORN
$418M
– –
-28,950
Closed -$81K
RSPH icon
2306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-24,790
Closed -$494K
SCHX icon
2307
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-25,494
Closed -$293K
SJNK icon
2308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-15,547
Closed -$424K
SPB icon
2309
Spectrum Brands
SPB
$2.09B
– –
-56,596
Closed -$3.27M
SPTM icon
2310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,800
Closed -$280K
STAA icon
2311
STAAR Surgical
STAA
$1.14B
– –
-37,197
Closed -$1.38M
SUSA icon
2312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-3,784
Closed -$229K
TDIV icon
2313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-5,618
Closed -$222K
WHG icon
2314
Westwood Holdings Group
WHG
$183M
– –
-8,037
Closed -$292K
XPRO icon
2315
Expro Ltd
XPRO
$1.83B
– –
-58,205
Closed -$2.23M
TPHS
2316
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-42,921
Closed -$192K
TARO
2317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,117
Closed -$224K
RAD
2318
DELISTED
Rite Aid Corporation
RAD
– –
-3,689
Closed -$42K
CLVS
2319
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,927
Closed -$740K
SINA
2320
DELISTED
Sina Corp
SINA
– –
-4,901
Closed -$316K
CRR
2321
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,171
Closed -$75K
PES
2322
DELISTED
Pioneer Energy Services Corp.
PES
– –
-76,843
Closed -$150K
BMS
2323
DELISTED
Bemis
BMS
– –
-146,310
Closed -$8.16M
TVPT
2324
DELISTED
Travelport Worldwide Limited
TVPT
– –
-129,818
Closed -$2.04M
ULTI
2325
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,877
Closed -$6.89M
90 91 92
93
94

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.