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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
TXNM
1001
TXNM Energy Inc
TXNM
$5.94B
$2.32M 0.02%
46,546
-5,020
-10% -$239K
DVA icon
1002
DaVita
DVA
$11.7B
$2.31M 0.02%
40,845
+783
+2% +$40.6K
SRCL
1003
DELISTED
Stericycle Inc
SRCL
$2.31M 0.02%
52,402
-5,620
-10% -$286K
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.31M 0.02%
37,050
-4,785
-11% -$272K
FFIN icon
1005
First Financial Bankshares
FFIN
$4.97B
$2.3M 0.02%
77,662
-8,962
-10% -$270K
SFNC icon
1006
Simmons First National
SFNC
$3.39B
$2.3M 0.02%
99,222
-2,539
-2% -$61.8K
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
$2.29M 0.02%
86,107
-4,934
-5% -$141K
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
$2.29M 0.02%
30,197
-4,652
-13% -$359K
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.29M 0.02%
31,459
+4,156
+15% +$319K
EFG icon
1010
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.29M 0.02%
28,368
-2,266
-7% -$179K
WWW icon
1011
Wolverine World Wide
WWW
$1.55B
$2.28M 0.02%
83,465
-7,415
-8% -$236K
REXR icon
1012
Rexford Industrial Realty
REXR
$8.19B
$2.27M 0.02%
53,853
-53
-0.1% -$2.02K
IVZ icon
1013
Invesco
IVZ
$13.9B
$2.27M 0.02%
116,943
+21,442
+22% +$445K
NEO icon
1014
NeoGenomics
NEO
$2.13B
$2.27M 0.02%
95,102
+1,826
+2% +$40.1K
PLCE icon
1015
Children's Place
PLCE
$59.8M
$2.27M 0.02%
22,920
-1,736
-7% -$177K
KSA icon
1016
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.27M 0.02%
+67,041
New +$2.25M
TEF
1017
DELISTED
Telefonica
TEF
$2.27M 0.02%
341,774
+5,487
+2% +$36.5K
HOPE icon
1018
Hope Bancorp
HOPE
$1.79B
$2.26M 0.02%
160,132
-5,541
-3% -$75.6K
ALC icon
1019
Alcon
ALC
$35B
$2.25M 0.02%
+37,063
New +$2.18M
XHR
1020
Xenia Hotels & Resorts
XHR
$1.79B
$2.25M 0.02%
+106,820
New +$2.31M
LVOXU
1021
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.25M 0.02%
222,370
– –
TMUS icon
1022
T-Mobile US
TMUS
$190B
$2.24M 0.02%
28,407
+354
+1% +$26.3K
RRGB icon
1023
Red Robin
RRGB
$152M
$2.23M 0.02%
73,690
+5,587
+8% +$171K
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.02%
41,476
-19,935
-32% -$1.03M
EGHT icon
1025
8x8 Inc
EGHT
$332M
$2.22M 0.02%
90,034
-4,447
-5% -$103K
39 40
41
42 43

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BGIM
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CIM
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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.