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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
DOX icon
1101
Amdocs
DOX
$6.22B
$1.99M 0.02%
+31,432
New +$1.82M
NVRI icon
1102
Enviri
NVRI
$620M
$1.99M 0.02%
79,558
-8,202
-9% -$200K
IVR icon
1103
Invesco Mortgage Capital
IVR
$805M
$1.98M 0.02%
12,047
-604
-5% -$97.2K
PRA
1104
DELISTED
ProAssurance
PRA
$1.98M 0.02%
50,686
-2,382
-4% -$88.6K
SXT icon
1105
Sensient Technologies
SXT
$5.53B
$1.98M 0.02%
27,740
-2,587
-9% -$183K
KIM icon
1106
Kimco Realty
KIM
$16.4B
$1.98M 0.02%
108,638
+1,154
+1% +$20.9K
FIX icon
1107
Comfort Systems
FIX
$59.6B
$1.97M 0.02%
37,197
-1,576
-4% -$81.1K
AOS icon
1108
A.O. Smith
AOS
$8.7B
$1.96M 0.02%
44,134
+2,642
+6% +$130K
AEIS icon
1109
Advanced Energy
AEIS
$13B
$1.95M 0.02%
36,042
-1,904
-5% -$102K
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.02%
55,886
-2,367
-4% -$69.7K
MLKN icon
1111
MillerKnoll
MLKN
$1.67B
$1.94M 0.02%
43,341
-3,844
-8% -$145K
UTHR icon
1112
United Therapeutics
UTHR
$23.1B
$1.94M 0.02%
25,448
-2,748
-10% -$257K
RVTY icon
1113
Revvity
RVTY
$12.8B
$1.93M 0.02%
20,301
+373
+2% +$34.7K
THO icon
1114
Thor Industries
THO
$4.14B
$1.93M 0.02%
32,719
-3,823
-10% -$232K
BOH icon
1115
Bank of Hawaii
BOH
$3.13B
$1.92M 0.02%
23,635
-2,609
-10% -$210K
GMED icon
1116
Globus Medical
GMED
$11.2B
$1.92M 0.02%
45,039
-5,641
-11% -$245K
ASB icon
1117
Associated Banc-Corp
ASB
$5.91B
$1.91M 0.02%
94,208
-10,704
-10% -$232K
BCS icon
1118
Barclays
BCS
$94.1B
$1.91M 0.02%
253,117
+3,345
+1% +$26.4K
DRH icon
1119
Diamondrock Hospitality Co
DRH
$2.56B
$1.9M 0.02%
189,794
-10,023
-5% -$106K
LXP icon
1120
LXP Industrial Trust
LXP
$3.57B
$1.9M 0.02%
39,652
-2,101
-5% -$97K
TGNA
1121
DELISTED
TEGNA Inc
TGNA
$1.9M 0.02%
124,944
-13,486
-10% -$208K
ON icon
1122
ON Semiconductor
ON
$31.6B
$1.9M 0.02%
93,730
-37,646
-29% -$778K
RH icon
1123
RH
RH
$3.71B
$1.9M 0.02%
15,287
-8,939
-37% -$922K
EEX
1124
DELISTED
Emerald Holding
EEX
$1.9M 0.02%
170,022
-71,605
-30% -$893K
PANW icon
1125
Palo Alto Networks
PANW
$297B
$1.89M 0.02%
50,802
-690
-1% -$25.8K
43 44
45
46 47

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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.