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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
TAP icon
651
Molson Coors Class B
TAP
$8.1B
$3.94M 0.03%
72,556
+3,696
+5% +$216K
HAL icon
652
Halliburton
HAL
$26.6B
$3.94M 0.03%
180,785
+9,597
+6% +$249K
DORM icon
653
Dorman Products
DORM
$4.18B
$3.94M 0.03%
48,247
-1,211
-2% -$105K
BLMN icon
654
Bloomin' Brands
BLMN
$937M
$3.92M 0.03%
220,404
+80,715
+58% +$1.58M
CAH icon
655
Cardinal Health
CAH
$55.4B
$3.92M 0.03%
87,031
+2,324
+3% +$107K
VALE icon
656
Vale
VALE
$62.6B
$3.92M 0.03%
280,844
-5,731
-2% -$73.5K
CAG icon
657
Conagra Brands
CAG
$7.23B
$3.91M 0.03%
134,967
-3,075
-2% -$89.3K
STT icon
658
State Street
STT
$50.7B
$3.9M 0.03%
71,383
-2,324
-3% -$144K
CFR icon
659
Cullen/Frost Bankers
CFR
$10.2B
$3.88M 0.03%
42,585
-3,851
-8% -$376K
RF icon
660
Regions Financial
RF
$26.8B
$3.88M 0.03%
263,441
+73,355
+39% +$1.08M
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.87M 0.03%
47,559
-5,227
-10% -$398K
CFG icon
662
Citizens Financial Group
CFG
$30.6B
$3.86M 0.03%
112,441
+146
+0.1% +$5.09K
BLD
663
DELISTED
TopBuild
BLD
$3.85M 0.03%
47,651
+11,593
+32% +$887K
GEN icon
664
Gen Digital
GEN
$17.5B
$3.85M 0.03%
169,701
+46,751
+38% +$1M
CBSH icon
665
Commerce Bancshares
CBSH
$8.5B
$3.83M 0.03%
93,931
+5,274
+6% +$222K
LITE icon
666
Lumentum
LITE
$69.3B
$3.82M 0.03%
69,665
+3,525
+5% +$188K
IT icon
667
Gartner
IT
$11.7B
$3.82M 0.03%
22,672
-4,930
-18% -$771K
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$3.81M 0.03%
165,139
+2,465
+2% +$54.8K
EWBC icon
669
East-West Bancorp
EWBC
$18B
$3.81M 0.03%
84,923
-31,983
-27% -$1.53M
AAON icon
670
Aaon
AAON
$7.77B
$3.81M 0.03%
114,189
-2,621
-2% -$83.2K
SKYW icon
671
Skywest
SKYW
$4.34B
$3.81M 0.03%
63,142
-3,421
-5% -$203K
SONY icon
672
Sony
SONY
$138B
$3.79M 0.03%
348,745
-3,675
-1% -$36.1K
HST icon
673
Host Hotels & Resorts
HST
$16B
$3.79M 0.03%
211,761
+4,561
+2% +$86K
DEI icon
674
Douglas Emmett
DEI
$1.96B
$3.78M 0.03%
94,296
-10,142
-10% -$416K
EXEL icon
675
Exelixis
EXEL
$13.4B
$3.77M 0.03%
173,402
-67,549
-28% -$1.42M
25 26
27
28 29

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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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FNBT
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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.