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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
RP
1151
DELISTED
RealPage, Inc.
RP
$1.83M 0.01%
28,828
-1,160
-4% -$70.3K
JNPR
1152
DELISTED
Juniper Networks
JNPR
$1.82M 0.01%
67,574
+1,630
+2% +$43.6K
FLIC
1153
DELISTED
First of Long Island Corp
FLIC
$1.82M 0.01%
85,009
+10,193
+14% +$225K
CLW icon
1154
Clearwater Paper
CLW
$376M
$1.82M 0.01%
102,820
+8,401
+9% +$157K
GATX icon
1155
GATX Corp
GATX
$6.27B
$1.81M 0.01%
23,913
-2,348
-9% -$178K
MHK icon
1156
Mohawk Industries
MHK
$9.22B
$1.81M 0.01%
12,018
+223
+2% +$30.9K
STWD icon
1157
Starwood Property Trust
STWD
$6.09B
$1.81M 0.01%
78,541
-246,841
-76% -$5.6M
CUB
1158
DELISTED
Cubic Corporation
CUB
$1.81M 0.01%
27,116
-1,324
-5% -$77.8K
EFOR
1159
Everforth Inc
EFOR
$1.32B
$1.81M 0.01%
30,827
-3,609
-10% -$217K
CTRA
1160
DELISTED
Coterra Energy
CTRA
$1.81M 0.01%
80,701
+1,310
+2% +$33.3K
TRI icon
1161
Thomson Reuters
TRI
$44.1B
$1.8M 0.01%
25,274
-799
-3% -$52.9K
HOMB icon
1162
Home BancShares
HOMB
$6.18B
$1.8M 0.01%
95,640
-10,378
-10% -$193K
DISH
1163
DELISTED
DISH Network Corp.
DISH
$1.8M 0.01%
44,079
+950
+2% +$33.7K
ALGT icon
1164
Allegiant Air
ALGT
$2.57B
$1.79M 0.01%
12,141
-637
-5% -$89.3K
TREE icon
1165
LendingTree
TREE
$451M
$1.79M 0.01%
4,355
-541
-11% -$207K
SEM
1166
DELISTED
Select Medical
SEM
$1.79M 0.01%
214,028
-9,243
-4% -$73K
FCPT icon
1167
Four Corners Property Trust
FCPT
$2.75B
$1.78M 0.01%
65,495
-3,178
-5% -$90.9K
GVA icon
1168
Granite Construction
GVA
$5.62B
$1.78M 0.01%
42,214
-2,624
-6% -$115K
MTZ icon
1169
MasTec
MTZ
$21.9B
$1.78M 0.01%
35,417
-3,972
-10% -$196K
PRGS icon
1170
Progress Software
PRGS
$1.76B
$1.78M 0.01%
41,875
-2,942
-7% -$127K
ELS icon
1171
Equity Lifestyle Properties
ELS
$12.6B
$1.78M 0.01%
28,350
+13,134
+86% +$778K
LKQ icon
1172
LKQ Corp
LKQ
$6.29B
$1.77M 0.01%
68,175
-2,226
-3% -$62.3K
NAVI icon
1173
Navient
NAVI
$853M
$1.77M 0.01%
131,083
-19,154
-13% -$250K
FELE icon
1174
Franklin Electric
FELE
$4.84B
$1.77M 0.01%
38,812
-1,768
-4% -$83.7K
TDS icon
1175
Telephone and Data Systems
TDS
$3.75B
$1.76M 0.01%
55,309
-5,923
-10% -$185K
45 46
47
48 49

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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.