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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
ITT icon
226
ITT
ITT
$19.2B
$11M 0.09%
174,059
+10,436
+6% +$637K
AON icon
227
Aon
AON
$76.5B
$10.9M 0.09%
55,808
-1,284
-2% -$233K
EVRG icon
228
Evergy
EVRG
$19.1B
$10.9M 0.09%
177,864
+4,992
+3% +$292K
TSM icon
229
TSMC
TSM
$2.17T
$10.8M 0.09%
259,301
-5,385
-2% -$222K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.8B
$10.8M 0.09%
121,364
+15,459
+15% +$1.35M
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$10.7M 0.09%
82,115
+373
+0.5% +$43.8K
PGR icon
232
Progressive
PGR
$125B
$10.7M 0.09%
132,852
+202
+0.2% +$15.6K
MCO icon
233
Moody's
MCO
$81.9B
$10.6M 0.09%
52,485
+776
+2% +$147K
SBNY
234
DELISTED
Signature Bank
SBNY
$10.6M 0.08%
84,608
-2,373
-3% -$293K
FNF icon
235
Fidelity National Financial
FNF
$14.1B
$10.6M 0.08%
257,030
-15,777
-6% -$595K
GHC icon
236
Graham Holdings Company
GHC
$5.06B
$10.6M 0.08%
14,379
-273
-2% -$191K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.6B
$10.5M 0.08%
88,851
-2,343
-3% -$268K
CABO icon
238
Cable One
CABO
$252M
$10.4M 0.08%
8,537
-338
-4% -$369K
APH icon
239
Amphenol
APH
$210B
$10.4M 0.08%
427,400
-58,152
-12% -$1.4M
CTSH icon
240
Cognizant
CTSH
$25.6B
$10.3M 0.08%
157,761
-4,191
-3% -$275K
DE icon
241
Deere & Co
DE
$166B
$10.3M 0.08%
63,011
+1,173
+2% +$183K
FHB icon
242
First Hawaiian
FHB
$3.35B
$10.3M 0.08%
408,619
+25,964
+7% +$687K
CHL
243
DELISTED
China Mobile Limited
CHL
$10.2M 0.08%
227,691
-5,526
-2% -$257K
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$10.6B
$10.2M 0.08%
288,082
– –
ESI icon
245
Element Solutions
ESI
$9.37B
$10.2M 0.08%
1,043,085
+20,556
+2% +$216K
PKG icon
246
Packaging Corp of America
PKG
$22.5B
$10.2M 0.08%
103,934
-8,386
-7% -$809K
YUM icon
247
Yum! Brands
YUM
$41.6B
$10.2M 0.08%
90,942
+4,298
+5% +$446K
EE
248
DELISTED
El Paso Electric Company
EE
$10.1M 0.08%
152,772
+3,934
+3% +$241K
DTE icon
249
DTE Energy
DTE
$29.1B
$10.1M 0.08%
91,021
-242
-0.3% -$26K
ETN icon
250
Eaton
ETN
$174B
$10.1M 0.08%
126,866
+3,308
+3% +$268K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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UOC
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FNBT
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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.