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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
TILE icon
826
Interface
TILE
$2.22B
$2.96M 0.02%
196,852
+8,140
+4% +$128K
ENR icon
827
Energizer
ENR
$1.55B
$2.96M 0.02%
74,040
+15,009
+25% +$671K
DECK icon
828
Deckers Outdoor
DECK
$13.3B
$2.94M 0.02%
100,608
-11,436
-10% -$297K
OIS icon
829
Oil States International
OIS
$491M
$2.93M 0.02%
211,088
+8,482
+4% +$152K
EV
830
DELISTED
Eaton Vance Corp.
EV
$2.92M 0.02%
67,115
-7,795
-10% -$318K
TCO
831
DELISTED
Taubman Centers Inc.
TCO
$2.92M 0.02%
72,381
-4,745
-6% -$228K
AVA icon
832
Avista
AVA
$3.24B
$2.92M 0.02%
63,657
-3,041
-5% -$130K
KSU
833
DELISTED
Kansas City Southern
KSU
$2.9M 0.02%
24,873
+5,103
+26% +$611K
NFG icon
834
National Fuel Gas
NFG
$7.65B
$2.9M 0.02%
57,330
-4,742
-8% -$270K
ENSG icon
835
The Ensign Group
ENSG
$10.7B
$2.9M 0.02%
53,733
-2,174
-4% -$109K
SU icon
836
Suncor Energy
SU
$70.3B
$2.89M 0.02%
92,081
+1,418
+2% +$45.4K
NATI
837
DELISTED
National Instruments Corp
NATI
$2.89M 0.02%
67,165
-6,717
-9% -$287K
WSFS icon
838
WSFS Financial
WSFS
$4.15B
$2.88M 0.02%
73,316
+5,259
+8% +$218K
CNK icon
839
Cinemark Holdings
CNK
$4.32B
$2.88M 0.02%
76,227
+6,884
+10% +$272K
SNA icon
840
Snap-on
SNA
$21.5B
$2.88M 0.02%
18,725
+3,810
+26% +$620K
ANET icon
841
Arista Networks
ANET
$238B
$2.88M 0.02%
165,920
+6,688
+4% +$116K
MYGN icon
842
Myriad Genetics
MYGN
$312M
$2.87M 0.02%
109,217
-3,652
-3% -$103K
BIDU icon
843
Baidu
BIDU
$37.2B
$2.87M 0.02%
25,265
-959
-4% -$137K
LGND icon
844
Ligand Pharmaceuticals
LGND
$5.88B
$2.87M 0.02%
40,888
-2,863
-7% -$211K
FSLR icon
845
First Solar
FSLR
$26.9B
$2.87M 0.02%
44,229
-4,685
-10% -$282K
SWKS icon
846
Skyworks Solutions
SWKS
$10.6B
$2.87M 0.02%
35,755
+3,185
+10% +$253K
CHDN icon
847
Churchill Downs
CHDN
$6.12B
$2.86M 0.02%
48,766
+16,478
+51% +$827K
QLYS icon
848
Qualys
QLYS
$6.35B
$2.86M 0.02%
31,990
-1,911
-6% -$165K
ABTX
849
DELISTED
Allegiance Bancshares
ABTX
$2.85M 0.02%
85,831
– –
AMCX icon
850
AMC Global Media
AMCX
$489M
$2.85M 0.02%
51,642
+23,125
+81% +$1.3M
32 33
34
35 36

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FAF
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BGIM
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CIM
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FNBT
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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.