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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
MGPI icon
951
MGP Ingredients
MGPI
$375M
$2.5M 0.02%
37,780
+74
+0.2% +$5.21K
INVX
952
Innovex International
INVX
$1.97B
$2.5M 0.02%
55,132
-1,931
-3% -$84K
COR
953
DELISTED
Coresite Realty Corporation
COR
$2.49M 0.02%
21,616
-2,323
-10% -$263K
FOXA icon
954
Fox Class A
FOXA
$26.9B
$2.49M 0.02%
68,859
+4,276
+7% +$157K
MKSI icon
955
MKS Inc
MKSI
$20.6B
$2.49M 0.02%
31,905
-3,102
-9% -$262K
BKH icon
956
Black Hills Corp
BKH
$5.69B
$2.49M 0.02%
30,956
-3,435
-10% -$259K
SNX icon
957
TD Synnex
SNX
$20.2B
$2.48M 0.02%
52,048
-5,722
-10% -$284K
HAS icon
958
Hasbro
HAS
$13.2B
$2.48M 0.02%
22,804
+540
+2% +$53.2K
BWMCU
959
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.48M 0.02%
238,870
– –
NGVT icon
960
Ingevity
NGVT
$2.68B
$2.47M 0.02%
24,424
-2,920
-11% -$293K
MNRO icon
961
Monro
MNRO
$398M
$2.47M 0.02%
31,305
-1,627
-5% -$136K
APA icon
962
APA Corp
APA
$13.2B
$2.47M 0.02%
100,746
+913
+0.9% +$28.4K
CHKP icon
963
Check Point Software Technologies
CHKP
$13.1B
$2.46M 0.02%
21,221
-3,608
-15% -$426K
CNO icon
964
CNO Financial Group
CNO
$5.1B
$2.46M 0.02%
151,154
-11,508
-7% -$190K
JJSF icon
965
J&J Snack Foods
JJSF
$1.71B
$2.46M 0.02%
15,021
-647
-4% -$103K
TDC icon
966
Teradata
TDC
$2.55B
$2.45M 0.02%
68,493
-7,286
-10% -$284K
B
967
DELISTED
Barnes Group Inc.
B
$2.45M 0.02%
46,469
-2,306
-5% -$126K
ADC icon
968
Agree Realty
ADC
$9.41B
$2.44M 0.02%
37,739
-913
-2% -$61K
ONB icon
969
Old National Bancorp
ONB
$10.2B
$2.44M 0.02%
147,942
-7,986
-5% -$133K
SHOO icon
970
Steven Madden
SHOO
$3.55B
$2.44M 0.02%
73,911
-3,899
-5% -$128K
MGM icon
971
MGM Resorts International
MGM
$11.2B
$2.43M 0.02%
84,304
+791
+0.9% +$21.1K
SUI icon
972
Sun Communities
SUI
$14.7B
$2.42M 0.02%
18,140
-964
-5% -$120K
NBL
973
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.02%
117,692
+25,466
+28% +$605K
MAT icon
974
Mattel
MAT
$4.23B
$2.42M 0.02%
204,944
+129,093
+170% +$1.52M
PRSP
975
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.41M 0.02%
100,774
-8,622
-8% -$194K
37 38
39
40 41

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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.