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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
BRO icon
476
Brown & Brown
BRO
$23.8B
$5.36M 0.04%
153,604
+5,346
+4% +$169K
CLH icon
477
Clean Harbors
CLH
$16.2B
$5.35M 0.04%
76,418
-5,177
-6% -$360K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5.33M 0.04%
72,872
+14,436
+25% +$1.07M
OGE icon
479
OGE Energy
OGE
$9.67B
$5.32M 0.04%
123,302
-11,836
-9% -$501K
EXR icon
480
Extra Space Storage
EXR
$31.6B
$5.32M 0.04%
47,747
+140
+0.3% +$14.7K
PHG icon
481
Philips
PHG
$25.7B
$5.3M 0.04%
150,608
-11,870
-7% -$381K
NUE icon
482
Nucor
NUE
$61.9B
$5.28M 0.04%
96,569
-7,324
-7% -$402K
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$5.26M 0.04%
8,673
+3,283
+61% +$2.34M
EPAC icon
484
Enerpac Tool Group
EPAC
$1.92B
$5.26M 0.04%
233,677
+2,561
+1% +$62.8K
KBR icon
485
KBR
KBR
$4.74B
$5.25M 0.04%
210,505
-40,591
-16% -$908K
LIVN icon
486
LivaNova
LIVN
$4.17B
$5.25M 0.04%
72,378
+40,554
+127% +$2.97M
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$5.24M 0.04%
97,548
+2,527
+3% +$116K
HUBB icon
488
Hubbell
HUBB
$26.8B
$5.24M 0.04%
41,852
+1,465
+4% +$181K
CMG icon
489
Chipotle Mexican Grill
CMG
$42.7B
$5.24M 0.04%
348,100
+11,300
+3% +$159K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.24M 0.04%
91,006
-12,158
-12% -$683K
SWK icon
491
Stanley Black & Decker
SWK
$15.3B
$5.22M 0.04%
36,546
+3,861
+12% +$544K
PH icon
492
Parker-Hannifin
PH
$135B
$5.21M 0.04%
31,143
+6,136
+25% +$1.06M
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.2M 0.04%
27,631
-501
-2% -$91.1K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$9.16B
$5.2M 0.04%
16,857
-1,489
-8% -$446K
OLED icon
495
Universal Display
OLED
$4.01B
$5.18M 0.04%
25,523
-2,657
-9% -$442K
TREX icon
496
Trex
TREX
$4.93B
$5.18M 0.04%
146,202
-23,886
-14% -$810K
WWD icon
497
Woodward
WWD
$21.6B
$5.18M 0.04%
44,803
+7,308
+19% +$783K
AES icon
498
AES
AES
$10.5B
$5.18M 0.04%
293,432
+156,990
+115% +$2.66M
ALEX
499
DELISTED
Alexander & Baldwin
ALEX
$5.18M 0.04%
225,826
-4,257
-2% -$101K
WTRG icon
500
Essential Utilities
WTRG
$11.3B
$5.17M 0.04%
124,444
+10,171
+9% +$396K
18 19
20
21 22

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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.