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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
VRSN icon
526
VeriSign
VRSN
$26.7B
$4.86M 0.04%
22,411
+317
+1% +$62.2K
RS icon
527
Reliance Steel & Aluminium
RS
$21.4B
$4.83M 0.04%
52,580
+8,270
+19% +$740K
MEI icon
528
Methode Electronics
MEI
$578M
$4.83M 0.04%
169,601
+8,321
+5% +$233K
IDXX icon
529
Idexx Laboratories
IDXX
$47.3B
$4.83M 0.04%
16,951
+144
+0.9% +$35.5K
KRC icon
530
Kilroy Realty
KRC
$4.41B
$4.83M 0.04%
63,254
-6,652
-10% -$506K
DGX icon
531
Quest Diagnostics
DGX
$26.3B
$4.83M 0.04%
48,169
+6,106
+15% +$587K
RNR icon
532
RenaissanceRe
RNR
$13.3B
$4.8M 0.04%
26,158
-1,614
-6% -$265K
CBRE icon
533
CBRE Group
CBRE
$44.1B
$4.8M 0.04%
92,242
+2,136
+2% +$106K
AKAM icon
534
Akamai
AKAM
$16.7B
$4.77M 0.04%
56,893
+1,108
+2% +$85.7K
ANSS
535
DELISTED
Ansys
ANSS
$4.75M 0.04%
22,666
+653
+3% +$124K
POOL icon
536
Pool Corp
POOL
$7.49B
$4.75M 0.04%
25,823
-1,818
-7% -$328K
SNPS icon
537
Synopsys
SNPS
$79.3B
$4.74M 0.04%
34,918
+4,608
+15% +$554K
AXON
538
Axon Enterprise
AXON
$43.7B
$4.73M 0.04%
72,957
-2,852
-4% -$186K
CRL icon
539
Charles River Laboratories
CRL
$12.7B
$4.73M 0.04%
34,947
-4,178
-11% -$567K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$4.72M 0.04%
36,188
+1,642
+5% +$218K
TTEK icon
541
Tetra Tech
TTEK
$8.98B
$4.72M 0.04%
277,695
-12,100
-4% -$163K
OPLN
542
Openlane
OPLN
$4.65B
$4.71M 0.04%
191,031
-260,994
-58% -$5.62M
GOLF icon
543
Acushnet Holdings
GOLF
$5.56B
$4.71M 0.04%
176,299
+604
+0.3% +$15K
IQV icon
544
IQVIA
IQV
$38.8B
$4.7M 0.04%
30,127
+614
+2% +$86.1K
VSM
545
DELISTED
Versum Materials, Inc.
VSM
$4.69M 0.04%
90,655
-7,993
-8% -$412K
BHP icon
546
BHP
BHP
$228B
$4.68M 0.04%
90,471
-2,015
-2% -$97.3K
VOT icon
547
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.68M 0.04%
30,716
-2,921
-9% -$426K
BDC icon
548
Belden
BDC
$5.09B
$4.67M 0.04%
86,764
+2,088
+2% +$120K
PCAR icon
549
PACCAR
PCAR
$69.4B
$4.67M 0.04%
99,765
+1,488
+2% +$69.1K
ROK icon
550
Rockwell Automation
ROK
$49.2B
$4.66M 0.04%
29,141
+774
+3% +$131K
20 21
22
23 24

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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.