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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
C icon
51
Citigroup
C
$231B
$37.1M 0.3%
523,729
+8,941
+2% +$598K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37M 0.3%
428,513
-49,260
-10% -$4.16M
MMM icon
53
3M
MMM
$93.9B
$36.6M 0.29%
250,435
+3,994
+2% +$615K
PYPL icon
54
PayPal
PYPL
$49.6B
$36.2M 0.29%
304,838
-3,357
-1% -$372K
TJX icon
55
TJX Companies
TJX
$177B
$35.7M 0.29%
634,424
-56,596
-8% -$3.01M
SBUX icon
56
Starbucks
SBUX
$121B
$35.4M 0.28%
392,427
+113,617
+41% +$8.91M
AMGN icon
57
Amgen
AMGN
$221B
$34.6M 0.28%
195,570
-16,694
-8% -$2.99M
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$34.4M 0.28%
1,081,158
-69,306
-6% -$2.2M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$34.3M 0.27%
222,691
-3,412
-2% -$526K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$34.3M 0.27%
119,587
+1,381
+1% +$380K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.7M 0.27%
656,672
-84,427
-11% -$4.31M
ZTS icon
62
Zoetis
ZTS
$31.2B
$33.5M 0.27%
294,510
+73,689
+33% +$7.72M
UNP icon
63
Union Pacific
UNP
$176B
$33.3M 0.27%
202,583
-152
-0.1% -$26K
ORCL icon
64
Oracle
ORCL
$416B
$33.2M 0.27%
572,000
-1,050
-0.2% -$56.8K
PM icon
65
Philip Morris
PM
$294B
$32M 0.26%
394,710
-2,401
-0.6% -$198K
COST icon
66
Costco
COST
$418B
$31.7M 0.25%
112,676
+635
+0.6% +$158K
NFLX icon
67
Netflix
NFLX
$309B
$31.5M 0.25%
868,480
+20,900
+2% +$754K
HON icon
68
Honeywell
HON
$78.6B
$30.9M 0.25%
194,707
-8,786
-4% -$1.4M
RTN
69
DELISTED
Raytheon Company
RTN
$30.6M 0.25%
171,693
-1,557
-0.9% -$280K
NEE icon
70
NextEra Energy
NEE
$179B
$30.5M 0.24%
580,888
-22,120
-4% -$1.09M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$29.9M 0.24%
719,592
+25,720
+4% +$1.02M
LOW icon
72
Lowe's Companies
LOW
$123B
$29.9M 0.24%
284,978
+9,201
+3% +$970K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$29.8M 0.24%
404,718
+8,234
+2% +$585K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.5B
$29.4M 0.24%
537,837
-59,182
-10% -$3.22M
CRM icon
75
Salesforce
CRM
$158B
$28.7M 0.23%
181,118
+7,499
+4% +$1.18M
1 2
3
4 5

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.