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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
LH icon
601
Labcorp
LH
$25.9B
$4.31M 0.03%
28,859
-11,076
-28% -$1.55M
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.31M 0.03%
21,462
+500
+2% +$98.9K
CADE
603
DELISTED
Cadence Bank
CADE
$4.3M 0.03%
152,825
+3,389
+2% +$98.3K
ABEV icon
604
Ambev
ABEV
$46.4B
$4.3M 0.03%
907,032
-31,809
-3% -$143K
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
$4.29M 0.03%
88,091
-9,068
-9% -$426K
PFG icon
606
Principal Financial Group
PFG
$24.3B
$4.28M 0.03%
73,296
-8,471
-10% -$467K
EXPE icon
607
Expedia Group
EXPE
$37.3B
$4.27M 0.03%
31,607
-834
-3% -$103K
EQC
608
DELISTED
Equity Commonwealth
EQC
$4.26M 0.03%
128,747
– –
RGLD icon
609
Royal Gold
RGLD
$19.5B
$4.26M 0.03%
37,575
-4,140
-10% -$373K
REG icon
610
Regency Centers
REG
$14.1B
$4.26M 0.03%
64,013
+1,724
+3% +$116K
SEIC icon
611
SEI Investments
SEIC
$12.6B
$4.25M 0.03%
76,029
-8,762
-10% -$472K
COLB icon
612
Columbia Banking Systems
COLB
$8.84B
$4.25M 0.03%
120,822
+2,451
+2% +$86.8K
ESE icon
613
ESCO Technologies
ESE
$7.92B
$4.24M 0.03%
51,312
-1,208
-2% -$88.7K
PRLB icon
614
Protolabs
PRLB
$2.13B
$4.22M 0.03%
39,668
-1,408
-3% -$152K
VGT icon
615
Vanguard Information Technology ETF
VGT
$149B
$4.22M 0.03%
155,456
-2,816
-2% -$72.6K
FCFS icon
616
FirstCash
FCFS
$8.78B
$4.21M 0.03%
40,529
-2,804
-6% -$266K
ALGN icon
617
Align Technology
ALGN
$12.3B
$4.19M 0.03%
14,764
+342
+2% +$103K
TSN icon
618
Tyson Foods
TSN
$20.4B
$4.19M 0.03%
52,957
-1,113
-2% -$85.7K
BLKB icon
619
Blackbaud
BLKB
$2.08B
$4.18M 0.03%
50,788
-2,709
-5% -$215K
K
620
DELISTED
Kellanova
K
$4.17M 0.03%
79,233
-790
-1% -$41.9K
FRC
621
DELISTED
First Republic Bank
FRC
$4.17M 0.03%
43,960
-70
-0.2% -$7.05K
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.15M 0.03%
33,568
+2,383
+8% +$286K
POST icon
623
Post Holdings
POST
$3.57B
$4.13M 0.03%
58,833
-6,348
-10% -$446K
EME icon
624
Emcor
EME
$36B
$4.13M 0.03%
48,793
-4,563
-9% -$370K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.1B
$4.13M 0.03%
29,258
+1,622
+6% +$224K
23 24
25
26 27

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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.