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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
NXPI icon
626
NXP Semiconductors
NXPI
$60.5B
$4.13M 0.03%
42,804
-5,397
-11% -$523K
UAL icon
627
United Airlines
UAL
$42B
$4.13M 0.03%
43,540
+495
+1% +$41.9K
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
$4.13M 0.03%
70,129
-19,127
-21% -$1.12M
BRX icon
629
Brixmor Property Group
BRX
$9.32B
$4.13M 0.03%
227,627
-32,234
-12% -$579K
GL icon
630
Globe Life
GL
$14.3B
$4.12M 0.03%
45,153
+7,111
+19% +$620K
SJM icon
631
J.M. Smucker
SJM
$12.8B
$4.1M 0.03%
35,364
+5,763
+19% +$704K
NDAQ icon
632
Nasdaq
NDAQ
$52.9B
$4.1M 0.03%
119,757
+1,248
+1% +$38.2K
SAN icon
633
Banco Santander
SAN
$210B
$4.09M 0.03%
938,137
-95,568
-9% -$429K
EGP icon
634
EastGroup Properties
EGP
$10.9B
$4.08M 0.03%
34,446
-15,035
-30% -$1.7M
MSCI icon
635
MSCI
MSCI
$40.9B
$4.07M 0.03%
16,850
+729
+5% +$163K
QQQ icon
636
Invesco QQQ Trust
QQQ
$484B
$4.06M 0.03%
21,135
-513
-2% -$94.4K
XYL icon
637
Xylem
XYL
$28.1B
$4.06M 0.03%
49,980
+8,028
+19% +$640K
MPT
638
Medical Properties Trust
MPT
$2.82B
$4.06M 0.03%
226,615
-16,500
-7% -$297K
OXM icon
639
Oxford Industries
OXM
$553M
$4.04M 0.03%
57,718
+1,559
+3% +$119K
MDCO
640
DELISTED
Medicines Co
MDCO
$4.04M 0.03%
110,570
-10,515
-9% -$343K
DOOR
641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.01M 0.03%
76,510
-52
-0.1% -$2.69K
TWO
642
Two Harbors Investment
TWO
$1.27B
$4.01M 0.03%
76,208
+28,094
+58% +$1.48M
MCRN
643
DELISTED
Milacron Holdings Corp.
MCRN
$4.01M 0.03%
234,380
+62,095
+36% +$829K
MAS icon
644
Masco
MAS
$15.3B
$4.01M 0.03%
103,744
+20,461
+25% +$789K
CDNS icon
645
Cadence Design Systems
CDNS
$93.4B
$4M 0.03%
53,806
+1,182
+2% +$79K
KHC icon
646
Kraft Heinz
KHC
$30B
$3.99M 0.03%
131,051
-76,431
-37% -$2.41M
MMSI icon
647
Merit Medical Systems
MMSI
$5.31B
$3.98M 0.03%
70,714
+15,289
+28% +$877K
STLD icon
648
Steel Dynamics
STLD
$37.6B
$3.97M 0.03%
129,519
-19,184
-13% -$587K
CEO
649
DELISTED
CNOOC Limited
CEO
$3.96M 0.03%
23,777
-454
-2% -$79K
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
$3.94M 0.03%
16,016
+266
+2% +$62.1K
24 25
26
27 28

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.