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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
(+1.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$16M |
| 2 |
CDW
CDW
|
+$13.7M |
| 3 |
Texas Instruments
TXN
|
+$10.8M |
| 4 |
Toro Company
TTC
|
+$10.1M |
| 5 |
Conduent
CNDT
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$28.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$13.5M |
| 4 |
BMS
Bemis
BMS
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.7B
| $28.2M | 0.23% |
185,349
-19,464
| -10% | -$2.91M |
|
77
ConocoPhillips
COP
$140B
| $27.9M | 0.22% |
466,054
+35,604
| +8% | +$2.22M |
|
78
Kimberly-Clark
KMB
$37.4B
| $27.8M | 0.22% |
201,504
+2,673
| +1% | +$345K |
|
79
American Tower
AMT
$78.3B
| $27.6M | 0.22% |
132,029
-3,639
| -3% | -$732K |
|
80
Air Products & Chemicals
APD
$65.7B
| $26.9M | 0.22% |
118,904
+115
| +0.1% | +$23.8K |
|
81
RTX Corp
RTX
$300B
| $26.8M | 0.21% |
327,806
-17,968
| -5% | -$1.5M |
|
82
Estee Lauder
EL
$31.5B
| $26.8M | 0.21% |
141,252
-19,112
| -12% | -$3.27M |
|
83
Vanguard Total International Stock ETF
VXUS
$158B
| $26.7M | 0.21% |
505,961
+7,184
| +1% | +$375K |
|
84
Emerson Electric
EMR
$90.6B
| $26.7M | 0.21% |
412,232
-5,971
| -1% | -$400K |
|
85
Chubb
CB
$136B
| $26.5M | 0.21% |
175,937
-2,051
| -1% | -$296K |
|
86
Alibaba
BABA
$308B
| $26.4M | 0.21% |
150,749
-1,819
| -1% | -$314K |
|
87
iShares Russell 1000 ETF
IWB
$49.8B
| $26.1M | 0.21% |
157,528
+9,843
| +7% | +$1.58M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $25.1M | 0.2% |
397,985
+59,494
| +18% | +$3.57M |
|
89
Corning
GLW
$135B
| $24.9M | 0.2% |
754,242
-69,542
| -8% | -$2.23M |
|
90
Linde
LIN
$226B
| $24.1M | 0.19% |
119,363
+2,613
| +2% | +$489K |
|
91
Target
TGT
$67.1B
| $23.9M | 0.19% |
271,887
+12,701
| +5% | +$1.03M |
|
92
US Bancorp
USB
$100B
| $23.8M | 0.19% |
439,122
+970
| +0.2% | +$50K |
|
93
Mondelez International
MDLZ
$79.9B
| $23.7M | 0.19% |
431,283
-12,193
| -3% | -$633K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $23.5M | 0.19% |
547,982
+63,376
| +13% | +$2.69M |
|
95
Gilead Sciences
GILD
$164B
| $23.4M | 0.19% |
349,293
-62,859
| -15% | -$4.14M |
|
96
Altria Group
MO
$114B
| $23M | 0.18% |
465,371
+33,442
| +8% | +$1.75M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $22.9M | 0.18% |
519,343
-816
| -0.2% | -$38K |
|
98
Arthur J. Gallagher & Co
AJG
$64.3B
| $22M | 0.18% |
239,625
-7,533
| -3% | -$629K |
|
99
Danaher
DHR
$140B
| $21.9M | 0.18% |
177,058
-7,355
| -4% | -$871K |
|
100
Broadcom
AVGO
$1.99T
| $21.9M | 0.18% |
767,030
+11,170
| +1% | +$326K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.