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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
JHG
976
DELISTED
Janus Henderson
JHG
$2.41M 0.02%
107,779
-10,291
-9% -$234K
ABB
977
DELISTED
ABB Ltd
ABB
$2.41M 0.02%
128,438
-3,361
-3% -$65.5K
ARI
978
Apollo Commercial Real Estate
ARI
$885M
$2.4M 0.02%
128,855
+16,625
+15% +$309K
DINO icon
979
HF Sinclair
DINO
$14.5B
$2.4M 0.02%
50,529
+1,041
+2% +$46.5K
MLAB icon
980
Mesa Laboratories
MLAB
$574M
$2.39M 0.02%
10,353
-1
-0% -$233
HQY icon
981
HealthEquity
HQY
$8.75B
$2.39M 0.02%
31,737
-3,422
-10% -$238K
DEACU
982
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.39M 0.02%
+236,840
New +$2.38M
NVT icon
983
nVent Electric
NVT
$26.7B
$2.39M 0.02%
97,335
-14,578
-13% -$375K
VIAB
984
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 0.02%
76,959
+2,789
+4% +$81.5K
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.39M 0.02%
73,896
-5,891
-7% -$187K
MGK icon
986
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.38M 0.02%
89,545
– –
KEX icon
987
Kirby Corp
KEX
$6.93B
$2.38M 0.02%
31,436
-3,453
-10% -$277K
IART icon
988
Integra LifeSciences
IART
$1.34B
$2.38M 0.02%
44,072
-4,436
-9% -$228K
BKR icon
989
Baker Hughes
BKR
$61.1B
$2.38M 0.02%
102,469
+4,994
+5% +$120K
POWI icon
990
Power Integrations
POWI
$3.61B
$2.38M 0.02%
59,662
-3,694
-6% -$135K
WTS icon
991
Watts Water Technologies
WTS
$13.1B
$2.37M 0.02%
26,020
-1,421
-5% -$121K
ZD icon
992
Ziff Davis
ZD
$1.98B
$2.37M 0.02%
30,731
-5,102
-14% -$386K
ABMD
993
DELISTED
Abiomed Inc
ABMD
$2.37M 0.02%
9,097
+452
+5% +$120K
SLM icon
994
SLM Corp
SLM
$5.15B
$2.36M 0.02%
249,471
-32,396
-11% -$321K
BRC icon
995
Brady Corp
BRC
$4.57B
$2.36M 0.02%
46,539
-2,396
-5% -$115K
INDB icon
996
Independent Bank
INDB
$3.97B
$2.35M 0.02%
32,312
+4,434
+16% +$345K
JD icon
997
JD.com
JD
$44.5B
$2.34M 0.02%
76,319
-14,699
-16% -$423K
KMT icon
998
Kennametal
KMT
$2.52B
$2.33M 0.02%
68,680
-5,386
-7% -$195K
PNR icon
999
Pentair
PNR
$11B
$2.32M 0.02%
61,665
+4,535
+8% +$172K
CROX icon
1000
Crocs
CROX
$6.55B
$2.32M 0.02%
102,961
+36,684
+55% +$850K
38 39
40
41 42

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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.