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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
NYT icon
851
New York Times
NYT
$10.2B
$2.85M 0.02%
81,150
-8,835
-10% -$294K
CMC icon
852
Commercial Metals
CMC
$8.31B
$2.83M 0.02%
157,733
+6,292
+4% +$103K
DXCM icon
853
DexCom
DXCM
$32B
$2.83M 0.02%
76,820
+2,276
+3% +$71.5K
TOL icon
854
Toll Brothers
TOL
$14.5B
$2.83M 0.02%
77,670
-9,126
-11% -$341K
CM icon
855
Canadian Imperial Bank of Commerce
CM
$108B
$2.81M 0.02%
72,180
+154
+0.2% +$6.2K
AWR icon
856
American States Water
AWR
$3.46B
$2.81M 0.02%
36,894
-1,724
-4% -$124K
OCFC icon
857
OceanFirst Financial
OCFC
$1.91B
$2.81M 0.02%
111,684
+7,448
+7% +$183K
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
$2.81M 0.02%
444,186
+14,567
+3% +$106K
MOG.A icon
859
Moog Inc Class A
MOG.A
$12.8B
$2.81M 0.02%
30,623
-1,665
-5% -$148K
MLM icon
860
Martin Marietta Materials
MLM
$33B
$2.79M 0.02%
12,231
+201
+2% +$43.5K
LEN icon
861
Lennar Class A
LEN
$21.2B
$2.79M 0.02%
61,617
+1,555
+3% +$77.6K
LPX icon
862
Louisiana-Pacific
LPX
$5.49B
$2.78M 0.02%
107,209
+20,659
+24% +$506K
SWX icon
863
Southwest Gas
SWX
$6.67B
$2.77M 0.02%
30,739
-3,321
-10% -$282K
OGS icon
864
ONE Gas
OGS
$5.04B
$2.76M 0.02%
30,225
-3,352
-10% -$297K
HOLX
865
DELISTED
Hologic
HOLX
$2.75M 0.02%
58,099
+1,239
+2% +$57.3K
UNF icon
866
Unifirst Corp
UNF
$5.25B
$2.75M 0.02%
14,657
-908
-6% -$147K
MMS icon
867
Maximus
MMS
$3.11B
$2.74M 0.02%
37,269
-4,424
-11% -$321K
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.02%
93,504
-5,646
-6% -$153K
IBN icon
869
ICICI Bank
IBN
$108B
$2.74M 0.02%
223,583
-16,853
-7% -$195K
CVBF icon
870
CVB Financial
CVBF
$3.99B
$2.73M 0.02%
132,343
-3,695
-3% -$78.7K
HMSY
871
DELISTED
HMS Holdings Corp.
HMSY
$2.73M 0.02%
81,634
-2,871
-3% -$87.8K
ERUS
872
DELISTED
iShares MSCI Russia ETF
ERUS
$2.73M 0.02%
69,305
-25,599
-27% -$938K
RYN icon
873
Rayonier
RYN
$6.55B
$2.73M 0.02%
102,398
-8,850
-8% -$247K
GTLS
874
DELISTED
Chart Industries
GTLS
$2.73M 0.02%
39,158
-5,179
-12% -$425K
SANM icon
875
Sanmina
SANM
$10.9B
$2.72M 0.02%
89,783
-3,318
-4% -$100K
33 34
35
36 37

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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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UOC
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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.