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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
CLX icon
501
Clorox
CLX
$12.9B
$5.16M 0.04%
32,346
+396
+1% +$60.5K
MOH icon
502
Molina Healthcare
MOH
$10.1B
$5.12M 0.04%
36,413
-3,891
-10% -$533K
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.1M 0.04%
47,037
-1,472
-3% -$156K
CNC icon
504
Centene
CNC
$32.7B
$5.09M 0.04%
95,701
+1,519
+2% +$82K
UDR icon
505
UDR
UDR
$12.3B
$5.09M 0.04%
110,189
+3,876
+4% +$175K
GGG icon
506
Graco
GGG
$13.6B
$5.09M 0.04%
101,765
-9,379
-8% -$473K
MNST icon
507
Monster Beverage
MNST
$89.8B
$5.09M 0.04%
154,856
-14,320
-8% -$431K
LNT icon
508
Alliant Energy
LNT
$18B
$5.08M 0.04%
100,967
+45
+0% +$2.15K
FIVE icon
509
Five Below
FIVE
$12.9B
$5.05M 0.04%
41,031
-2,336
-5% -$307K
LUV icon
510
Southwest Airlines
LUV
$22.7B
$5.01M 0.04%
95,772
+1,246
+1% +$64.6K
OHI icon
511
Omega Healthcare
OHI
$14.7B
$5.01M 0.04%
135,049
-6,283
-4% -$229K
SCI icon
512
Service Corp International
SCI
$11.7B
$5M 0.04%
106,450
-11,097
-9% -$479K
VNO icon
513
Vornado Realty Trust
VNO
$7.38B
$5M 0.04%
76,797
+12,758
+20% +$858K
GPN icon
514
Global Payments
GPN
$23.2B
$4.99M 0.04%
30,248
-11,724
-28% -$1.74M
CBT icon
515
Cabot Corp
CBT
$4.52B
$4.99M 0.04%
110,971
-1,443
-1% -$64.9K
SFLY
516
DELISTED
Shutterfly, Inc.
SFLY
$4.98M 0.04%
98,333
+3,590
+4% +$164K
LPT
517
DELISTED
Liberty Property Trust
LPT
$4.96M 0.04%
97,164
-10,246
-10% -$502K
LHX icon
518
L3Harris
LHX
$53.1B
$4.95M 0.04%
26,773
+7
+0% +$1.26K
BGS icon
519
B&G Foods
BGS
$280M
$4.95M 0.04%
244,216
+6,359
+3% +$147K
SYF icon
520
Synchrony
SYF
$25.6B
$4.94M 0.04%
138,987
+9,932
+8% +$337K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$4.92M 0.04%
36,107
+2,254
+7% +$346K
SSD icon
522
Simpson Manufacturing
SSD
$8.1B
$4.92M 0.04%
76,093
-2,047
-3% -$131K
HWC icon
523
Hancock Whitney
HWC
$6.24B
$4.9M 0.04%
123,800
-259
-0.2% -$10.7K
MGP
524
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.88M 0.04%
162,548
+475
+0.3% +$15.1K
BCPC
525
Balchem Corp
BCPC
$5.75B
$4.88M 0.04%
49,490
-1,551
-3% -$151K
19 20
21
22 23

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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.