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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
ITRI icon
1126
Itron
ITRI
$4.54B
$1.89M 0.02%
31,612
-1,639
-5% -$91.1K
BURL icon
1127
Burlington
BURL
$23.2B
$1.89M 0.02%
10,543
-579
-5% -$94.6K
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
$1.88M 0.02%
68,588
-8,132
-11% -$234K
NWG icon
1129
NatWest
NWG
$76.4B
$1.88M 0.02%
302,541
-4,347
-1% -$28.5K
SMTC icon
1130
Semtech
SMTC
$13B
$1.88M 0.02%
38,125
-27,146
-42% -$1.32M
PHM icon
1131
Pultegroup
PHM
$25.3B
$1.88M 0.02%
56,022
-33,209
-37% -$1.04M
MSM icon
1132
MSC Industrial Direct
MSM
$6.86B
$1.87M 0.02%
26,262
-2,780
-10% -$214K
CGW icon
1133
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.87M 0.02%
50,188
+10,054
+25% +$362K
TXT icon
1134
Textron
TXT
$15.4B
$1.87M 0.02%
38,205
-1,004
-3% -$50.9K
EFL
1135
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.87M 0.01%
+200,000
New +$1.87M
ATI icon
1136
ATI
ATI
$31B
$1.86M 0.01%
76,257
-7,742
-9% -$189K
NWL icon
1137
Newell Brands
NWL
$2.56B
$1.86M 0.01%
125,300
+7,350
+6% +$110K
AMX icon
1138
America Movil
AMX
$71.2B
$1.86M 0.01%
120,846
-1,222
-1% -$18.1K
MOS icon
1139
The Mosaic Company
MOS
$7.33B
$1.86M 0.01%
77,871
+4,129
+6% +$101K
GDDY icon
1140
GoDaddy
GDDY
$11.5B
$1.86M 0.01%
24,836
-1,010
-4% -$76.2K
MTH icon
1141
Meritage Homes
MTH
$4.86B
$1.86M 0.01%
67,706
-3,544
-5% -$89.5K
EVTC icon
1142
Evertec
EVTC
$1.78B
$1.85M 0.01%
56,540
-3,101
-5% -$91.2K
POLY
1143
DELISTED
Plantronics, Inc.
POLY
$1.85M 0.01%
51,359
-16,851
-25% -$782K
CC icon
1144
Chemours
CC
$2.37B
$1.84M 0.01%
94,921
-12,211
-11% -$360K
GWRE icon
1145
Guidewire Software
GWRE
$14.2B
$1.84M 0.01%
18,111
-612
-3% -$62.4K
EBS icon
1146
Emergent Biosolutions
EBS
$248M
$1.84M 0.01%
43,323
-24,695
-36% -$1.18M
INN
1147
Summit Hotel Properties
INN
$700M
$1.84M 0.01%
159,618
-7,875
-5% -$92.8K
SVC
1148
Service Properties Trust
SVC
$1.07B
$1.84M 0.01%
14,859
-305
-2% -$39.1K
CS
1149
DELISTED
Credit Suisse Group
CS
$1.84M 0.01%
149,100
-2,462
-2% -$30K
CNQ icon
1150
Canadian Natural Resources
CNQ
$93.8B
$1.83M 0.01%
140,416
-4,662
-3% -$64K
44 45
46
47 48

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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.