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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
UPBD icon
1076
Upbound Group
UPBD
$1.16B
$2.07M 0.02%
78,060
+33,694
+76% +$801K
EC icon
1077
Ecopetrol
EC
$34.5B
$2.06M 0.02%
109,258
-2,229
-2% -$41.7K
MFC icon
1078
Manulife Financial
MFC
$73.5B
$2.06M 0.02%
112,100
-4,774
-4% -$84.9K
OZK icon
1079
Bank OZK
OZK
$5.61B
$2.06M 0.02%
73,361
-6,451
-8% -$200K
HSIC icon
1080
Henry Schein
HSIC
$9.82B
$2.06M 0.02%
29,694
+576
+2% +$38.1K
GT icon
1081
Goodyear
GT
$1.85B
$2.06M 0.02%
139,151
-13,899
-9% -$235K
LULU icon
1082
lululemon athletica
LULU
$14.6B
$2.05M 0.02%
10,781
-164
-1% -$28.5K
CLGX
1083
DELISTED
Corelogic, Inc.
CLGX
$2.05M 0.02%
46,342
-5,067
-10% -$207K
SGI
1084
Somnigroup International
SGI
$13.7B
$2.05M 0.02%
106,596
-11,548
-10% -$186K
TIF
1085
DELISTED
Tiffany & Co.
TIF
$2.05M 0.02%
21,938
+1,124
+5% +$112K
CAJ
1086
DELISTED
Canon, Inc.
CAJ
$2.04M 0.02%
72,631
-1,516
-2% -$43.4K
VER
1087
DELISTED
VEREIT, Inc.
VER
$2.03M 0.02%
44,802
+23,184
+107% +$1M
SEE
1088
DELISTED
Sealed Air
SEE
$2.03M 0.02%
47,342
+15,085
+47% +$664K
RRX icon
1089
Regal Rexnord
RRX
$11.9B
$2.02M 0.02%
25,106
-2,769
-10% -$223K
NWN icon
1090
Northwest Natural Holdings
NWN
$2.12B
$2.02M 0.02%
28,570
-22
-0.1% -$1.49K
VLY icon
1091
Valley National Bancorp
VLY
$8.04B
$2.02M 0.02%
189,949
-21,002
-10% -$215K
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.84B
$2.01M 0.02%
40,773
+534
+1% +$29.7K
GDOT icon
1093
Green Dot
GDOT
$745M
$2.01M 0.02%
42,043
-2,920
-6% -$159K
MFG icon
1094
Mizuho Financial
MFG
$130B
$2.01M 0.02%
694,162
-17,110
-2% -$50.8K
CVET
1095
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.01M 0.02%
80,468
+20,477
+34% +$590K
NTES icon
1096
NetEase
NTES
$84.7B
$2M 0.02%
39,685
-2,335
-6% -$124K
LTC
1097
LTC Properties
LTC
$2.15B
$2M 0.02%
42,593
-1,583
-4% -$71.8K
PSB
1098
DELISTED
PS Business Parks, Inc.
PSB
$2M 0.02%
11,467
-8,379
-42% -$1.34M
RAMP icon
1099
LiveRamp
RAMP
$2.3B
$1.99M 0.02%
39,464
-3,902
-9% -$211K
ROIC
1100
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.99M 0.02%
111,504
-9,037
-7% -$156K
42 43
44
45 46

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.