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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
DXC icon
551
DXC Technology
DXC
$1.75B
$4.66M 0.04%
83,144
-152
-0.2% -$8.79K
DRE
552
DELISTED
Duke Realty Corp.
DRE
$4.65M 0.04%
140,139
+3,251
+2% +$100K
HAE icon
553
Haemonetics
HAE
$3.92B
$4.65M 0.04%
38,085
-4,640
-11% -$457K
NSIT icon
554
Insight Enterprises
NSIT
$4.57B
$4.64M 0.04%
81,202
+1,904
+2% +$106K
AVNT icon
555
Avient
AVNT
$4.2B
$4.63M 0.04%
153,214
+18,337
+14% +$514K
BR icon
556
Broadridge
BR
$19B
$4.63M 0.04%
34,733
-1,494
-4% -$180K
WBT
557
DELISTED
Welbilt, Inc.
WBT
$4.62M 0.04%
279,134
+4,830
+2% +$79K
CMD
558
DELISTED
Cantel Medical Corporation
CMD
$4.61M 0.04%
58,276
+6,480
+13% +$456K
UL icon
559
Unilever
UL
$136B
$4.61M 0.04%
64,928
-4,321
-6% -$293K
FHN icon
560
First Horizon
FHN
$12.1B
$4.6M 0.04%
289,836
-21,504
-7% -$311K
VOO icon
561
Vanguard S&P 500 ETF
VOO
$1.01T
$4.6M 0.04%
16,813
-1,070
-6% -$283K
MODV
562
DELISTED
ModivCare
MODV
$4.59M 0.04%
83,056
+8,122
+11% +$526K
ATR icon
563
AptarGroup
ATR
$8.69B
$4.59M 0.04%
37,144
-3,807
-9% -$434K
EIX icon
564
Edison International
EIX
$26.4B
$4.59M 0.04%
65,821
+1,311
+2% +$81.4K
TER icon
565
Teradyne
TER
$59.4B
$4.59M 0.04%
101,716
-10,249
-9% -$465K
L icon
566
Loews
L
$23.6B
$4.55M 0.04%
84,054
-2,044
-2% -$105K
FAST icon
567
Fastenal
FAST
$59.4B
$4.55M 0.04%
297,346
+5,094
+2% +$84K
PBF icon
568
PBF Energy
PBF
$7.37B
$4.55M 0.04%
166,009
-25,994
-14% -$776K
REGN icon
569
Regeneron Pharmaceuticals
REGN
$80.6B
$4.54M 0.04%
15,144
-117
-0.8% -$39K
FCN icon
570
FTI Consulting
FCN
$4.2B
$4.53M 0.04%
48,647
-1,894
-4% -$156K
APTV icon
571
Aptiv
APTV
$10.1B
$4.52M 0.04%
57,738
+8,186
+17% +$648K
RIO icon
572
Rio Tinto
RIO
$165B
$4.51M 0.04%
74,074
-3,973
-5% -$238K
BF.B icon
573
Brown-Forman Class B
BF.B
$13.1B
$4.51M 0.04%
80,904
+5,460
+7% +$291K
GNTX icon
574
Gentex
GNTX
$5.08B
$4.5M 0.04%
191,503
-18,188
-9% -$412K
FAF icon
575
First American
FAF
$7.63B
$4.49M 0.04%
80,219
-11,818
-13% -$643K
21 22
23
24 25

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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.