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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
FNSR
926
DELISTED
Finisar Corp
FNSR
$2.57M 0.02%
111,002
-5,817
-5% -$133K
CP icon
927
Canadian Pacific Kansas City
CP
$80.5B
$2.56M 0.02%
52,445
-3,420
-6% -$153K
SMG icon
928
ScottsMiracle-Gro
SMG
$3.66B
$2.56M 0.02%
24,919
-2,260
-8% -$201K
ING icon
929
ING
ING
$102B
$2.56M 0.02%
222,805
-5,080
-2% -$60.6K
IWN icon
930
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.56M 0.02%
21,539
+643
+3% +$77.7K
CHRW icon
931
C.H. Robinson
CHRW
$17.5B
$2.56M 0.02%
31,087
+4,885
+19% +$411K
LSTR icon
932
Landstar System
LSTR
$6.21B
$2.56M 0.02%
23,515
-2,545
-10% -$271K
ORAN
933
DELISTED
Orange
ORAN
$2.56M 0.02%
171,127
+4,311
+3% +$68.1K
CCOI icon
934
Cogent Communications
CCOI
$508M
$2.55M 0.02%
41,165
-2,358
-5% -$135K
NJR icon
935
New Jersey Resources
NJR
$5.58B
$2.55M 0.02%
51,063
-6,289
-11% -$310K
KNX icon
936
Knight Transportation
KNX
$11.4B
$2.55M 0.02%
72,571
-7,874
-10% -$251K
BBVA icon
937
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.54M 0.02%
464,571
-6,600
-1% -$38.4K
VYX icon
938
NCR Voyix
VYX
$1.14B
$2.54M 0.02%
138,384
-10,950
-7% -$204K
LEG icon
939
Leggett & Platt
LEG
$1.31B
$2.54M 0.02%
64,566
-337
-0.5% -$13.3K
GWX icon
940
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.53M 0.02%
84,622
-1,526
-2% -$46K
ARWR icon
941
Arrowhead Research
ARWR
$12.4B
$2.53M 0.02%
+88,607
New +$1.94M
TRP icon
942
TC Energy
TRP
$65.9B
$2.52M 0.02%
50,252
-388
-0.8% -$18.6K
TIP icon
943
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.02%
21,892
-4,850
-18% -$552K
SEDG icon
944
SolarEdge
SEDG
$1.95B
$2.52M 0.02%
40,406
-2,174
-5% -$110K
BSBR icon
945
Santander
BSBR
$43.5B
$2.52M 0.02%
211,792
-7,301
-3% -$79.3K
SR icon
946
Spire
SR
$4.85B
$2.52M 0.02%
29,438
-3,772
-11% -$316K
BN icon
947
Brookfield
BN
$108B
$2.52M 0.02%
145,787
-667
-0.5% -$11.3K
ICUI icon
948
ICU Medical
ICUI
$4.61B
$2.51M 0.02%
10,093
-1,161
-10% -$269K
JOBS
949
DELISTED
51job Inc
JOBS
$2.5M 0.02%
31,553
-68
-0.2% -$5.43K
BHF icon
950
Brighthouse Financial
BHF
$3.5B
$2.5M 0.02%
67,148
+44,694
+199% +$1.73M
36 37
38
39 40

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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.