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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
SHY icon
801
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.09M 0.02%
36,515
+75
+0.2% +$6.32K
KMPR icon
802
Kemper
KMPR
$1.68B
$3.08M 0.02%
35,536
-3,019
-8% -$258K
AAP icon
803
Advance Auto Parts
AAP
$3.49B
$3.07M 0.02%
19,482
+4,619
+31% +$750K
PRI icon
804
Primerica
PRI
$10B
$3.07M 0.02%
25,271
-2,578
-9% -$319K
WSO icon
805
Watsco Inc
WSO
$13.6B
$3.07M 0.02%
19,224
-2,021
-10% -$317K
DAR icon
806
Darling Ingredients
DAR
$9.44B
$3.07M 0.02%
155,474
-8,307
-5% -$170K
SP
807
DELISTED
SP Plus Corporation
SP
$3.06M 0.02%
92,535
+4,913
+6% +$162K
UFCS icon
808
United Fire Group
UFCS
$1.4B
$3.06M 0.02%
63,146
-957
-1% -$43.7K
NGG icon
809
National Grid
NGG
$81.3B
$3.05M 0.02%
67,025
+683
+1% +$32.1K
CUZ icon
810
Cousins Properties
CUZ
$4.88B
$3.05M 0.02%
83,448
+16,473
+25% +$619K
SPLK
811
DELISTED
Splunk Inc
SPLK
$3.05M 0.02%
22,012
+1,117
+5% +$142K
AJRD
812
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.05M 0.02%
67,897
-3,580
-5% -$134K
DSGX icon
813
Descartes Systems
DSGX
$6.82B
$3.04M 0.02%
82,923
-80
-0.1% -$3.11K
MDU icon
814
MDU Resources
MDU
$4.3B
$3.03M 0.02%
304,967
-30,325
-9% -$295K
IFF icon
815
International Flavors & Fragrances
IFF
$21.9B
$3.02M 0.02%
21,088
+4,804
+30% +$667K
VOD icon
816
Vodafone
VOD
$37.4B
$3.02M 0.02%
192,357
-6,722
-3% -$116K
SHOP icon
817
Shopify
SHOP
$195B
$3M 0.02%
92,380
+1,360
+1% +$35.4K
CE icon
818
Celanese
CE
$4.82B
$3M 0.02%
28,135
-3,675
-12% -$381K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.02%
226,185
+3,765
+2% +$58.2K
PII icon
820
Polaris
PII
$4.07B
$2.98M 0.02%
34,533
-3,510
-9% -$320K
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.2B
$2.98M 0.02%
30,481
-57
-0.2% -$5.38K
ITUB icon
822
Itaú Unibanco
ITUB
$87.5B
$2.98M 0.02%
423,407
-17,889
-4% -$113K
HIW icon
823
Highwoods Properties
HIW
$3.47B
$2.97M 0.02%
69,354
-6,705
-9% -$298K
TFX icon
824
Teleflex
TFX
$5.98B
$2.97M 0.02%
8,889
+269
+3% +$81.2K
DFIN icon
825
Donnelley Financial Solutions
DFIN
$1.16B
$2.97M 0.02%
219,109
+9,663
+5% +$136K
31 32
33
34 35

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FAF
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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.