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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
HIG icon
376
Hartford Financial Services
HIG
$39.6B
$6.87M 0.06%
119,117
-1,752
-1% -$92.5K
CINF icon
377
Cincinnati Financial
CINF
$27.5B
$6.85M 0.05%
64,014
-1,446
-2% -$139K
NVR icon
378
NVR
NVR
$16.8B
$6.84M 0.05%
1,952
-222
-10% -$712K
PPL
379
PPL Corp
PPL
$26B
$6.82M 0.05%
224,437
+8,911
+4% +$276K
MTB icon
380
M&T Bank
MTB
$36.1B
$6.81M 0.05%
39,938
-8,044
-17% -$1.33M
RY icon
381
Royal Bank of Canada
RY
$294B
$6.8M 0.05%
85,086
-1,973
-2% -$154K
RGA icon
382
Reinsurance Group of America
RGA
$15.5B
$6.77M 0.05%
43,108
+921
+2% +$138K
ES icon
383
Eversource Energy
ES
$27.1B
$6.77M 0.05%
87,553
+3,167
+4% +$232K
ETR icon
384
Entergy
ETR
$49.7B
$6.74M 0.05%
127,792
+1,524
+1% +$74.3K
MSA icon
385
Mine Safety
MSA
$7.48B
$6.74M 0.05%
63,445
-1,344
-2% -$141K
FUL icon
386
H.B. Fuller
FUL
$3.18B
$6.73M 0.05%
141,136
+2,912
+2% +$134K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.72M 0.05%
60,496
+7,189
+13% +$786K
INDA icon
388
iShares MSCI India ETF
INDA
$6.6B
$6.72M 0.05%
192,088
-40,263
-17% -$1.42M
LDOS icon
389
Leidos
LDOS
$17B
$6.72M 0.05%
83,150
-10,662
-11% -$779K
ADM icon
390
Archer Daniels Midland
ADM
$37.4B
$6.71M 0.05%
166,475
+201
+0.1% +$8.32K
RGEN icon
391
Repligen
RGEN
$9B
$6.71M 0.05%
76,955
+560
+0.7% +$38.2K
ODFL icon
392
Old Dominion Freight Line
ODFL
$43.8B
$6.69M 0.05%
130,605
-13,425
-9% -$653K
KEYS icon
393
Keysight
KEYS
$57.6B
$6.68M 0.05%
75,764
+7,083
+10% +$601K
MAR icon
394
Marriott International
MAR
$93.8B
$6.68M 0.05%
47,268
-1,220
-3% -$162K
TYL icon
395
Tyler Technologies
TYL
$12.5B
$6.67M 0.05%
29,709
-2,143
-7% -$465K
EA
396
DELISTED
Electronic Arts
EA
$6.67M 0.05%
74,323
-5,203
-7% -$496K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$6.66M 0.05%
88,302
+757
+0.9% +$56.3K
TRMB icon
398
Trimble
TRMB
$13.6B
$6.65M 0.05%
150,624
-15,477
-9% -$643K
VAC icon
399
Marriott Vacations Worldwide
VAC
$4.28B
$6.62M 0.05%
68,464
+12,038
+21% +$1.19M
FICO icon
400
Fair Isaac
FICO
$22.3B
$6.62M 0.05%
19,371
+855
+5% +$248K
14 15
16
17 18

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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.