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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$191B
$7.51M 0.06%
67,239
+3,771
+6% +$412K
RHT
352
DELISTED
Red Hat Inc
RHT
$7.49M 0.06%
39,904
-1,476
-4% -$272K
TT icon
353
Trane Technologies
TT
$105B
$7.48M 0.06%
59,745
+1,916
+3% +$229K
EQT icon
354
EQT Corp
EQT
$32.3B
$7.47M 0.06%
499,612
-16,228
-3% -$311K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.47M 0.06%
68,920
-1,476
-2% -$159K
ORLY icon
356
O'Reilly Automotive
ORLY
$76.2B
$7.46M 0.06%
280,050
+1,710
+0.6% +$43.3K
IEX icon
357
IDEX
IEX
$17.2B
$7.45M 0.06%
44,957
-4,614
-9% -$725K
TDY icon
358
Teledyne Technologies
TDY
$31.9B
$7.44M 0.06%
26,921
-2,693
-9% -$671K
WEC icon
359
WEC Energy
WEC
$35.2B
$7.42M 0.06%
85,407
+237
+0.3% +$19K
HPQ icon
360
HP
HPQ
$25.8B
$7.41M 0.06%
349,637
-83,869
-19% -$1.66M
AZN icon
361
AstraZeneca
AZN
$250B
$7.39M 0.06%
91,541
+304
+0.3% +$23.8K
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.34B
$7.31M 0.06%
357,011
-5,455
-2% -$106K
GIS icon
363
General Mills
GIS
$19.3B
$7.29M 0.06%
137,521
-2,901
-2% -$150K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.29M 0.06%
71,945
+12,635
+21% +$1.26M
FTV icon
365
Fortive
FTV
$18.4B
$7.23M 0.06%
143,800
+4,492
+3% +$233K
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.15M 0.06%
66,987
+2,372
+4% +$252K
AFG icon
367
American Financial Group
AFG
$12.2B
$7.13M 0.06%
68,595
+23,179
+51% +$2.33M
R icon
368
Ryder
R
$10.1B
$7.12M 0.06%
124,048
+1,011
+0.8% +$60.2K
VTR icon
369
Ventas
VTR
$47.3B
$7.11M 0.06%
103,666
+3,834
+4% +$245K
BFH icon
370
Bread Financial
BFH
$4.44B
$7.06M 0.06%
58,691
+3,761
+7% +$455K
EBAY icon
371
eBay
EBAY
$48.9B
$7.04M 0.06%
180,411
-7,352
-4% -$276K
BCE icon
372
BCE
BCE
$21.2B
$7M 0.06%
152,675
+9,071
+6% +$409K
JACK icon
373
Jack in the Box
JACK
$331M
$6.97M 0.06%
89,611
-42,218
-32% -$3.41M
ATVI
374
DELISTED
Activision Blizzard
ATVI
$6.91M 0.06%
148,044
+379
+0.3% +$17.4K
PNW icon
375
Pinnacle West Capital
PNW
$12.2B
$6.9M 0.06%
73,378
+8,321
+13% +$793K
13 14
15
16 17

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FAF
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BGIM
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CIM
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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.