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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
IDA icon
776
Idacorp
IDA
$8.2B
$3.19M 0.03%
30,670
-3,102
-9% -$313K
ITGR icon
777
Integer Holdings
ITGR
$4.26B
$3.19M 0.03%
39,576
+9,638
+32% +$722K
PACW
778
DELISTED
PacWest Bancorp
PACW
$3.19M 0.03%
86,036
-20,063
-19% -$776K
MAN icon
779
ManpowerGroup
MAN
$2.63B
$3.19M 0.03%
35,620
-4,065
-10% -$370K
SPSC icon
780
SPS Commerce
SPSC
$2.64B
$3.18M 0.03%
61,404
+2,376
+4% +$124K
LECO icon
781
Lincoln Electric
LECO
$15.4B
$3.18M 0.03%
37,475
-4,051
-10% -$337K
TAK icon
782
Takeda Pharmaceutical
TAK
$55.7B
$3.18M 0.03%
182,977
-2,823
-2% -$51.4K
SLG icon
783
SL Green Realty
SLG
$3.99B
$3.17M 0.03%
40,359
+1,351
+3% +$114K
KMX icon
784
CarMax
KMX
$8.26B
$3.17M 0.03%
37,231
+2,489
+7% +$195K
COR icon
785
Cencora
COR
$61.2B
$3.17M 0.03%
37,077
+1,211
+3% +$95.8K
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
$3.17M 0.03%
265,917
-3,141
-1% -$29.8K
PRO
787
DELISTED
PROS Holdings
PRO
$3.16M 0.03%
46,911
-10,875
-19% -$572K
SPDW icon
788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.15M 0.03%
107,016
-396
-0.4% -$11.7K
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.13M 0.03%
28,417
-1,305
-4% -$148K
CRI icon
790
Carter's
CRI
$1.47B
$3.13M 0.03%
34,090
-2,944
-8% -$287K
DHI icon
791
D.R. Horton
DHI
$42.3B
$3.12M 0.03%
69,104
+1,410
+2% +$62.4K
CBU icon
792
Community Bank
CBU
$3.41B
$3.11M 0.02%
48,416
-3,102
-6% -$199K
GLOB icon
793
Globant
GLOB
$1.61B
$3.11M 0.02%
29,134
+3,500
+14% +$305K
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
$3.11M 0.02%
103,495
+6,710
+7% +$253K
CBOE icon
795
Cboe Global Markets
CBOE
$29.9B
$3.1M 0.02%
27,174
+150
+0.6% +$15.5K
HES
796
DELISTED
Hess
HES
$3.1M 0.02%
52,020
+731
+1% +$45.2K
FULT icon
797
Fulton Financial
FULT
$4.64B
$3.1M 0.02%
188,086
-1,891
-1% -$31.1K
VIAV icon
798
Viavi Solutions
VIAV
$9.66B
$3.09M 0.02%
215,223
-11,617
-5% -$150K
CWT icon
799
California Water Service
CWT
$3.12B
$3.09M 0.02%
59,300
-2,358
-4% -$119K
HP icon
800
Helmerich & Payne
HP
$3.71B
$3.09M 0.02%
61,802
+222
+0.4% +$12.2K
30 31
32
33 34

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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.