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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
OPTU
401
Optimum Communications Inc
OPTU
$315M
$6.59M 0.05%
255,459
+2,232
+0.9% +$53K
LRCX icon
402
Lam Research
LRCX
$383B
$6.58M 0.05%
343,330
-5,640
-2% -$107K
WMB icon
403
Williams Companies
WMB
$87.8B
$6.58M 0.05%
237,243
-2,108
-0.9% -$58.6K
IP icon
404
International Paper
IP
$21.5B
$6.56M 0.05%
163,860
-8,569
-5% -$363K
DOC icon
405
Healthpeak Properties
DOC
$14.5B
$6.54M 0.05%
200,941
+9,116
+5% +$283K
BKU icon
406
Bankunited
BKU
$3.37B
$6.54M 0.05%
204,735
-3,622
-2% -$125K
AZO icon
407
AutoZone
AZO
$50.1B
$6.53M 0.05%
5,629
+40
+0.7% +$42.1K
CPT icon
408
Camden Property Trust
CPT
$11B
$6.52M 0.05%
60,336
-5,958
-9% -$611K
CSFL
409
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.52M 0.05%
284,630
+969
+0.3% +$22.7K
BXP icon
410
Boston Properties
BXP
$11B
$6.5M 0.05%
49,956
+1,103
+2% +$148K
WRB icon
411
W.R. Berkley
WRB
$26.8B
$6.5M 0.05%
215,615
+5,494
+3% +$150K
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
$6.47M 0.05%
52,450
+1,513
+3% +$195K
ALK icon
413
Alaska Air
ALK
$5.66B
$6.47M 0.05%
101,381
+9,286
+10% +$565K
EXPO icon
414
Exponent
EXPO
$3.21B
$6.45M 0.05%
106,076
-4,333
-4% -$247K
MSI icon
415
Motorola Solutions
MSI
$78.5B
$6.45M 0.05%
37,903
-9,935
-21% -$1.5M
WY icon
416
Weyerhaeuser
WY
$18.3B
$6.43M 0.05%
254,377
+13,117
+5% +$333K
AGCO icon
417
AGCO
AGCO
$7.12B
$6.42M 0.05%
84,632
+39,894
+89% +$2.85M
WTW icon
418
Willis Towers Watson
WTW
$31.6B
$6.38M 0.05%
32,706
-469
-1% -$84.9K
HLT icon
419
Hilton Worldwide
HLT
$72.5B
$6.3M 0.05%
64,488
+1,882
+3% +$171K
ASML icon
420
ASML
ASML
$655B
$6.28M 0.05%
28,843
+2,016
+8% +$401K
ENS icon
421
EnerSys
ENS
$6.83B
$6.26M 0.05%
95,002
+2,446
+3% +$160K
FANG icon
422
Diamondback Energy
FANG
$53.1B
$6.21M 0.05%
60,966
+8,597
+16% +$898K
ULTA icon
423
Ulta Beauty
ULTA
$23.2B
$6.16M 0.05%
16,819
+245
+1% +$84.7K
FTNT icon
424
Fortinet
FTNT
$117B
$6.15M 0.05%
355,345
+58,020
+20% +$955K
OMF icon
425
OneMain Financial
OMF
$7.48B
$6.15M 0.05%
180,855
+12,062
+7% +$394K
15 16
17
18 19

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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.