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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
CCL icon
701
Carnival Corporation Ltd
CCL
$39.7B
$3.61M 0.03%
79,010
+1,696
+2% +$88.8K
EXPD icon
702
Expeditors International
EXPD
$23.2B
$3.61M 0.03%
48,958
+770
+2% +$58.1K
VONE icon
703
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.59M 0.03%
26,246
+597
+2% +$79K
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$3.59M 0.03%
26,634
+8,832
+50% +$1.18M
VVV icon
705
Valvoline
VVV
$4.51B
$3.58M 0.03%
179,536
-289,568
-62% -$5.35M
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
$3.58M 0.03%
70,618
+5,707
+9% +$291K
RCL icon
707
Royal Caribbean
RCL
$85.6B
$3.57M 0.03%
31,968
+803
+3% +$97.8K
LHCG
708
DELISTED
LHC Group LLC
LHCG
$3.57M 0.03%
29,341
-1,649
-5% -$186K
OMC icon
709
Omnicom Group
OMC
$23.4B
$3.56M 0.03%
43,691
+313
+0.7% +$24.7K
WBK
710
DELISTED
Westpac Banking Corporation
WBK
$3.55M 0.03%
183,173
+1,203
+0.7% +$23K
WOLF icon
711
Wolfspeed
WOLF
$1.71B
$3.53M 0.03%
60,610
-5,352
-8% -$327K
KR icon
712
Kroger
KR
$34.8B
$3.53M 0.03%
162,930
+6,687
+4% +$163K
AXS icon
713
AXIS Capital
AXS
$7.55B
$3.5M 0.03%
58,483
+50,245
+610% +$2.92M
AUB icon
714
Atlantic Union Bankshares
AUB
$5.93B
$3.5M 0.03%
101,678
+8,589
+9% +$299K
JBL icon
715
Jabil
JBL
$35.8B
$3.5M 0.03%
115,052
-13,132
-10% -$377K
WWE
716
DELISTED
World Wrestling Entertainment
WWE
$3.5M 0.03%
48,489
-1,359
-3% -$111K
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.49M 0.03%
60,860
+16,087
+36% +$929K
TTMI icon
718
TTM Technologies
TTMI
$14.5B
$3.49M 0.03%
363,781
+12,100
+3% +$134K
COO icon
719
Cooper Companies
COO
$14.5B
$3.48M 0.03%
41,980
-356
-0.8% -$26.8K
HBAN icon
720
Huntington Bancshares
HBAN
$35.5B
$3.48M 0.03%
255,821
+11,990
+5% +$161K
BBY icon
721
Best Buy
BBY
$17.3B
$3.46M 0.03%
46,594
+1,641
+4% +$114K
VMC icon
722
Vulcan Materials
VMC
$36.9B
$3.46M 0.03%
25,115
+541
+2% +$69.1K
BNS icon
723
Scotiabank
BNS
$108B
$3.45M 0.03%
65,151
-1,677
-3% -$89.6K
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.44M 0.03%
68,264
+1,630
+2% +$77.8K
RJF icon
725
Raymond James Financial
RJF
$34B
$3.44M 0.03%
61,605
-3,762
-6% -$214K
27 28
29
30 31

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BGIM
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CIM
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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.