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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
MA icon
26
Mastercard
MA
$500B
$68.4M 0.55%
248,427
-8,683
-3% -$2.17M
DIS icon
27
Walt Disney
DIS
$177B
$67.8M 0.54%
475,841
-594
-0.1% -$78.8K
UNH icon
28
UnitedHealth
UNH
$375B
$66.2M 0.53%
248,211
-444
-0.2% -$107K
KO icon
29
Coca-Cola
KO
$374B
$64.1M 0.51%
1,228,899
-19,386
-2% -$950K
VZ icon
30
Verizon
VZ
$193B
$63.1M 0.51%
1,103,239
+24,835
+2% +$1.43M
PEP icon
31
PepsiCo
PEP
$189B
$62M 0.5%
466,651
+2,094
+0.5% +$268K
BAC icon
32
Bank of America
BAC
$442B
$60.4M 0.48%
2,069,877
+147,651
+8% +$4.26M
WMT icon
33
Walmart Inc
WMT
$894B
$57.2M 0.46%
1,497,510
+52,575
+4% +$1.81M
ABT icon
34
Abbott
ABT
$183B
$55.6M 0.45%
647,938
-6,751
-1% -$531K
WFC icon
35
Wells Fargo
WFC
$270B
$51.5M 0.41%
1,139,223
+42,852
+4% +$2M
BA icon
36
Boeing
BA
$190B
$50.7M 0.41%
137,177
+5,017
+4% +$1.83M
MDT icon
37
Medtronic
MDT
$110B
$47.7M 0.38%
472,322
-7,518
-2% -$686K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$46M 0.37%
1,136,416
+67,180
+6% +$2.6M
CMCSA icon
39
Comcast
CMCSA
$87.8B
$44.5M 0.36%
1,001,482
+28,796
+3% +$1.21M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$43.6M 0.35%
1,018,622
+69,419
+7% +$2.92M
NKE icon
41
Nike
NKE
$63B
$42.8M 0.34%
489,651
-16,635
-3% -$1.4M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$42.6M 0.34%
425,039
-35,992
-8% -$3.55M
IBM icon
43
IBM
IBM
$222B
$41.9M 0.34%
306,458
+3,018
+1% +$396K
ADP icon
44
Automatic Data Processing
ADP
$107B
$41.6M 0.33%
251,442
+8,054
+3% +$1.31M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$41M 0.33%
987,903
-73,690
-7% -$3.04M
ABBV icon
46
AbbVie
ABBV
$435B
$40.8M 0.33%
597,185
-45,184
-7% -$3.55M
MCD icon
47
McDonald's
MCD
$195B
$40.5M 0.32%
189,603
-2,043
-1% -$405K
ADBE icon
48
Adobe
ADBE
$103B
$40.2M 0.32%
129,848
+903
+0.7% +$251K
ACN icon
49
Accenture
ACN
$104B
$39.4M 0.32%
203,239
+37,806
+23% +$6.79M
TXN icon
50
Texas Instruments
TXN
$254B
$37.2M 0.3%
317,870
+96,160
+43% +$10.8M
1
2
3 4 5

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.