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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
CTRE icon
1051
CareTrust REIT
CTRE
$9.74B
$2.12M 0.02%
89,307
+1,316
+1% +$31.9K
GLD icon
1052
SPDR Gold Trust
GLD
$141B
$2.12M 0.02%
15,752
-3,192
-17% -$394K
ETFC
1053
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.02%
46,366
+1,152
+3% +$55K
IOSP icon
1054
Innospec
IOSP
$2.28B
$2.12M 0.02%
22,980
-1,135
-5% -$95.6K
UFPI icon
1055
UFP Industries
UFPI
$5.19B
$2.11M 0.02%
57,722
-3,041
-5% -$105K
NWE icon
1056
NorthWestern Energy
NWE
$4.43B
$2.11M 0.02%
28,996
-3,208
-10% -$228K
WHR icon
1057
Whirlpool
WHR
$2.82B
$2.11M 0.02%
14,152
+346
+3% +$46.4K
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
$2.11M 0.02%
127,839
-15,817
-11% -$267K
NEU icon
1059
NewMarket
NEU
$8.18B
$2.1M 0.02%
5,046
-557
-10% -$230K
NI icon
1060
NiSource
NI
$20.4B
$2.1M 0.02%
71,879
-53,766
-43% -$1.51M
FHI icon
1061
Federated Hermes
FHI
$4.72B
$2.1M 0.02%
63,755
-5,963
-9% -$188K
COHR icon
1062
Coherent
COHR
$74.2B
$2.1M 0.02%
56,293
-3,089
-5% -$113K
M icon
1063
Macy's
M
$6.68B
$2.1M 0.02%
97,404
+29
+0% +$659
BIG
1064
DELISTED
Big Lots, Inc.
BIG
$2.09M 0.02%
82,943
+330
+0.4% +$11K
CNMD icon
1065
CONMED
CNMD
$1.47B
$2.08M 0.02%
24,467
-1,147
-4% -$94.3K
RL icon
1066
Ralph Lauren
RL
$23.6B
$2.08M 0.02%
18,821
+8,577
+84% +$1.03M
HI
1067
DELISTED
Hillenbrand
HI
$2.08M 0.02%
59,029
-3,213
-5% -$129K
STX icon
1068
Seagate
STX
$184B
$2.08M 0.02%
44,241
+904
+2% +$42.1K
J icon
1069
Jacobs Solutions
J
$17B
$2.07M 0.02%
29,554
+538
+2% +$34.7K
ELME
1070
Elme Communities
ELME
$144M
$2.07M 0.02%
75,241
-3,939
-5% -$109K
UCB
1071
United Community Banks
UCB
$4.28B
$2.07M 0.02%
75,250
-3,845
-5% -$105K
WYNN icon
1072
Wynn Resorts
WYNN
$10.6B
$2.07M 0.02%
15,223
-188
-1% -$24.2K
CF icon
1073
CF Industries
CF
$17.3B
$2.07M 0.02%
43,604
+586
+1% +$25.4K
KFY icon
1074
Korn Ferry
KFY
$4.28B
$2.07M 0.02%
53,106
-3,127
-6% -$142K
URI icon
1075
United Rentals
URI
$72.4B
$2.07M 0.02%
15,720
+318
+2% +$40.4K
41 42
43
44 45

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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.