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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
BTI icon
451
British American Tobacco
BTI
$127B
$5.68M 0.05%
155,787
+1,533
+1% +$58.1K
WST icon
452
West Pharmaceutical
WST
$24.5B
$5.66M 0.05%
46,395
-4,878
-10% -$576K
ENB icon
453
Enbridge
ENB
$113B
$5.62M 0.05%
155,701
+9,224
+6% +$336K
KLAC icon
454
KLA
KLAC
$252B
$5.56M 0.04%
443,070
+67,700
+18% +$783K
MRCY icon
455
Mercury Systems
MRCY
$6.53B
$5.56M 0.04%
78,851
-1,846
-2% -$128K
JBTM
456
JBT Marel
JBTM
$6.33B
$5.55M 0.04%
46,048
-1,593
-3% -$171K
TROW icon
457
T. Rowe Price
TROW
$24.2B
$5.55M 0.04%
50,937
+1,089
+2% +$115K
PTC icon
458
PTC
PTC
$16B
$5.51M 0.04%
61,522
-8,318
-12% -$745K
LM
459
DELISTED
Legg Mason, Inc.
LM
$5.51M 0.04%
146,070
-13,338
-8% -$461K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.5B
$5.5M 0.04%
45,547
-396
-0.9% -$44.6K
FN icon
461
Fabrinet
FN
$19.5B
$5.5M 0.04%
104,807
+1,074
+1% +$56.7K
PCH
462
DELISTED
PotlatchDeltic
PCH
$5.49M 0.04%
144,359
+97,411
+207% +$3.66M
ROG icon
463
Rogers Corp
ROG
$2.39B
$5.48M 0.04%
34,167
+2,562
+8% +$417K
CERN
464
DELISTED
Cerner Corp
CERN
$5.47M 0.04%
73,535
+334
+0.5% +$22.5K
RMD icon
465
ResMed
RMD
$32.4B
$5.45M 0.04%
44,055
+1,387
+3% +$154K
ATO icon
466
Atmos Energy
ATO
$29.1B
$5.44M 0.04%
50,366
+25,242
+100% +$2.58M
NNN icon
467
NNN REIT
NNN
$9.02B
$5.43M 0.04%
102,682
-9,363
-8% -$500K
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.43M 0.04%
95,836
+7,504
+8% +$416K
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.3B
$5.42M 0.04%
47,833
+3,954
+9% +$443K
WEX icon
470
WEX
WEX
$6.46B
$5.42M 0.04%
24,822
-2,667
-10% -$537K
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.34B
$5.41M 0.04%
37,797
-172
-0.5% -$24.8K
NVO
472
Novo Nordisk
NVO
$203B
$5.38M 0.04%
222,836
-19,918
-8% -$492K
A icon
473
Agilent Technologies
A
$39.9B
$5.38M 0.04%
77,286
-1,422
-2% -$105K
DFS
474
DELISTED
Discover Financial Services
DFS
$5.37M 0.04%
67,091
+151
+0.2% +$11.7K
OMCL icon
475
Omnicell
OMCL
$1.65B
$5.37M 0.04%
75,293
-2,100
-3% -$171K
17 18
19
20 21

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FAF
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BGIM
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CIM
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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.