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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
PRU icon
251
Prudential Financial
PRU
$41.9B
$10.1M 0.08%
100,507
+543
+0.5% +$54.1K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$10M 0.08%
156,777
+13,547
+9% +$851K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 0.08%
157,290
-309
-0.2% -$20.1K
BAX icon
254
Baxter International
BAX
$14B
$9.9M 0.08%
119,799
+5
+0% +$388
STL
255
DELISTED
Sterling Bancorp
STL
$9.88M 0.08%
472,019
-16,996
-3% -$349K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$123B
$9.86M 0.08%
55,644
+1,063
+2% +$186K
CMS icon
257
CMS Energy
CMS
$22.3B
$9.77M 0.08%
166,592
+13,096
+9% +$735K
THS
258
DELISTED
Treehouse Foods
THS
$9.68M 0.08%
177,553
+6,832
+4% +$399K
EOG icon
259
EOG Resources
EOG
$71.4B
$9.65M 0.08%
113,236
+3,563
+3% +$331K
ILMN icon
260
Illumina
ILMN
$29.3B
$9.53M 0.08%
32,346
+1,227
+4% +$387K
NOC icon
261
Northrop Grumman
NOC
$80.7B
$9.52M 0.08%
29,558
-4,634
-14% -$1.38M
STE icon
262
Steris
STE
$22.6B
$9.5M 0.08%
64,241
-7,486
-10% -$1,000K
STOR
263
DELISTED
STORE Capital Corporation
STOR
$9.48M 0.08%
280,586
+6,517
+2% +$220K
PEG icon
264
Public Service Enterprise Group
PEG
$37.4B
$9.47M 0.08%
155,539
+2,009
+1% +$120K
MPC icon
265
Marathon Petroleum
MPC
$84B
$9.43M 0.08%
173,576
-14,013
-7% -$767K
AGN
266
DELISTED
Allergan plc
AGN
$9.4M 0.08%
+57,866
New +$8.01M
TFC icon
267
Truist Financial
TFC
$64.2B
$9.39M 0.08%
189,232
-38,599
-17% -$1.89M
CTAS icon
268
Cintas
CTAS
$80.9B
$9.38M 0.08%
144,148
-160
-0.1% -$8.85K
IGOV icon
269
iShares International Treasury Bond ETF
IGOV
$1.54B
$9.38M 0.08%
185,492
+19,074
+11% +$939K
TCBI icon
270
Texas Capital Bancshares
TCBI
$4.32B
$9.37M 0.08%
159,438
-15,602
-9% -$948K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.31M 0.07%
220,180
-14,380
-6% -$588K
AMAT icon
272
Applied Materials
AMAT
$419B
$9.29M 0.07%
201,006
+5,001
+3% +$211K
BUD icon
273
AB InBev
BUD
$165B
$9.26M 0.07%
104,736
+2,895
+3% +$248K
ROST icon
274
Ross Stores
ROST
$81.6B
$9.24M 0.07%
86,131
+1,655
+2% +$161K
MUR icon
275
Murphy Oil
MUR
$4.74B
$9.23M 0.07%
423,290
-1,656
-0.4% -$43.7K
9 10
11
12 13

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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.