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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
CZR icon
676
Caesars Entertainment
CZR
$6.14B
$3.75M 0.03%
82,091
-3,583
-4% -$176K
CHE icon
677
Chemed
CHE
$7.22B
$3.75M 0.03%
10,027
-955
-9% -$319K
PARA
678
DELISTED
Paramount Global Class B
PARA
$3.75M 0.03%
71,482
+2,227
+3% +$110K
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$3.74M 0.03%
38,093
+1,017
+3% +$110K
TSCO icon
680
Tractor Supply
TSCO
$18.1B
$3.73M 0.03%
168,095
+870
+0.5% +$18K
JLL icon
681
Jones Lang LaSalle
JLL
$16.7B
$3.72M 0.03%
26,696
-2,845
-10% -$404K
LUMN icon
682
Lumen
LUMN
$6.44B
$3.71M 0.03%
314,731
+2,720
+0.9% +$30.6K
NSP icon
683
Insperity
NSP
$2.01B
$3.7M 0.03%
28,084
-2,177
-7% -$262K
STRA icon
684
Strategic Education
STRA
$1.92B
$3.69M 0.03%
20,490
-1,039
-5% -$170K
CW icon
685
Curtiss-Wright
CW
$25.5B
$3.69M 0.03%
29,235
+1,501
+5% +$173K
SRPT icon
686
Sarepta Therapeutics
SRPT
$1.77B
$3.69M 0.03%
23,927
-431
-2% -$52.4K
WCG
687
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.68M 0.03%
12,788
+147
+1% +$40.5K
DVN icon
688
Devon Energy
DVN
$47.3B
$3.68M 0.03%
141,971
-1,462
-1% -$43.4K
TTWO icon
689
Take-Two Interactive
TTWO
$46.1B
$3.68M 0.03%
31,259
-87
-0.3% -$8.95K
SABR icon
690
Sabre
SABR
$818M
$3.67M 0.03%
159,348
-17,176
-10% -$368K
ALLE icon
691
Allegion
ALLE
$14.4B
$3.67M 0.03%
+33,755
New +$3.38M
OLN icon
692
Olin
OLN
$2.12B
$3.67M 0.03%
172,153
-12,752
-7% -$284K
EG icon
693
Everest Group
EG
$14.4B
$3.66M 0.03%
14,575
+4,030
+38% +$967K
TPR icon
694
Tapestry
TPR
$32.8B
$3.65M 0.03%
120,548
-17,372
-13% -$542K
WU icon
695
Western Union
WU
$2.21B
$3.64M 0.03%
178,607
-1,502
-0.8% -$29.3K
FPE icon
696
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.64M 0.03%
185,861
-19,926
-10% -$383K
DCI icon
697
Donaldson
DCI
$11.4B
$3.63M 0.03%
74,466
-8,068
-10% -$410K
CIEN icon
698
Ciena
CIEN
$58.4B
$3.63M 0.03%
82,324
-9,322
-10% -$359K
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$254B
$3.62M 0.03%
754,739
-25,511
-3% -$122K
MOD icon
700
Modine Manufacturing
MOD
$10.4B
$3.62M 0.03%
253,279
+4,941
+2% +$70.7K
26 27
28
29 30

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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.