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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
IRBT
901
DELISTED
iRobot
IRBT
$2.64M 0.02%
28,159
-1,514
-5% -$153K
COHR
902
DELISTED
Coherent Inc
COHR
$2.64M 0.02%
19,606
+3,913
+25% +$529K
STBA icon
903
S&T Bancorp
STBA
$1.79B
$2.63M 0.02%
71,158
+4,031
+6% +$156K
SF
904
Stifel
SF
$12.6B
$2.63M 0.02%
101,747
-12,004
-11% -$306K
AIN icon
905
Albany International
AIN
$1.78B
$2.63M 0.02%
33,403
+3,670
+12% +$275K
INGR icon
906
Ingredion
INGR
$6.58B
$2.63M 0.02%
32,714
+1,022
+3% +$87.9K
WING icon
907
Wingstop
WING
$3.18B
$2.62M 0.02%
27,634
-1,364
-5% -$111K
ABM icon
908
ABM Industries
ABM
$2.84B
$2.62M 0.02%
63,639
-4,405
-6% -$167K
G icon
909
Genpact
G
$5.76B
$2.62M 0.02%
68,507
+6,629
+11% +$241K
XRAY icon
910
Dentsply Sirona
XRAY
$2.43B
$2.61M 0.02%
45,920
+2,411
+6% +$130K
TKR icon
911
Timken Company
TKR
$9.03B
$2.61M 0.02%
54,507
-5,663
-9% -$271K
HMC icon
912
Honda
HMC
$41.3B
$2.61M 0.02%
100,793
-1,934
-2% -$51.5K
LAD icon
913
Lithia Motors
LAD
$8.26B
$2.61M 0.02%
22,181
-1,315
-6% -$145K
SLAB icon
914
Silicon Laboratories
SLAB
$7.23B
$2.6M 0.02%
25,442
-2,834
-10% -$273K
BEN icon
915
Franklin Resources
BEN
$17.2B
$2.6M 0.02%
74,561
-339
-0.5% -$11.5K
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.59M 0.02%
132,356
-1,231
-0.9% -$25.5K
EXP icon
917
Eagle Materials
EXP
$6.57B
$2.59M 0.02%
29,951
-4,728
-14% -$417K
ALE
918
DELISTED
Allete
ALE
$2.58M 0.02%
29,873
-3,528
-11% -$290K
CSGP icon
919
CoStar Group
CSGP
$12.3B
$2.58M 0.02%
44,300
+780
+2% +$39.9K
OLLI icon
920
Ollie's Bargain Outlet
OLLI
$4.94B
$2.58M 0.02%
29,799
-3,087
-9% -$291K
WAB icon
921
Wabtec
WAB
$49.3B
$2.58M 0.02%
36,471
+3,164
+9% +$224K
BC icon
922
Brunswick
BC
$5.28B
$2.58M 0.02%
55,220
-1,926
-3% -$93K
WBS icon
923
Webster Financial
WBS
$12.8B
$2.58M 0.02%
54,489
-5,863
-10% -$292K
FLO icon
924
Flowers Foods
FLO
$1.57B
$2.57M 0.02%
109,627
-13,091
-11% -$290K
KWR icon
925
Quaker Houghton
KWR
$2.92B
$2.57M 0.02%
13,765
-569
-4% -$116K
35 36
37
38 39

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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.