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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
CHEF icon
1176
Chefs' Warehouse
CHEF
$4.5B
$1.76M 0.01%
51,193
-1,274
-2% -$42K
LTXB
1177
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.76M 0.01%
42,647
-2,227
-5% -$87.3K
SCL icon
1178
Stepan Co
SCL
$1.48B
$1.76M 0.01%
19,059
-951
-5% -$84.8K
SASR
1179
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.76M 0.01%
50,994
+5,789
+13% +$195K
FWRD icon
1180
Forward Air
FWRD
$654M
$1.76M 0.01%
29,383
-1,338
-4% -$82.3K
ROKU icon
1181
Roku
ROKU
$22.7B
$1.76M 0.01%
16,069
+62
+0.4% +$4.98K
RIG icon
1182
Transocean
RIG
$5.82B
$1.75M 0.01%
301,603
-32,206
-10% -$239K
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.75M 0.01%
36,872
-4,256
-10% -$198K
HUN icon
1184
Huntsman Corp
HUN
$1.77B
$1.75M 0.01%
86,478
+28,199
+48% +$592K
LPSN icon
1185
LivePerson
LPSN
$32.3M
$1.75M 0.01%
3,696
-186
-5% -$79.4K
OSIS icon
1186
OSI Systems
OSIS
$3.89B
$1.75M 0.01%
15,871
-996
-6% -$100K
PLOW icon
1187
Douglas Dynamics
PLOW
$1.02B
$1.74M 0.01%
43,615
– –
TCF
1188
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.74M 0.01%
43,252
-15,643
-27% -$649K
AEO icon
1189
American Eagle Outfitters
AEO
$3.01B
$1.73M 0.01%
95,536
-12,860
-12% -$260K
SLF icon
1190
Sun Life Financial
SLF
$45.4B
$1.73M 0.01%
40,684
-982
-2% -$39.5K
NWBI icon
1191
Northwest Bancshares
NWBI
$2.28B
$1.73M 0.01%
99,426
-2,905
-3% -$49.9K
BWA icon
1192
BorgWarner
BWA
$13.9B
$1.72M 0.01%
49,491
+805
+2% +$28.5K
LVS icon
1193
Las Vegas Sands
LVS
$29.6B
$1.72M 0.01%
26,741
-7,068
-21% -$438K
ALRM icon
1194
Alarm.com
ALRM
$2.85B
$1.71M 0.01%
33,065
-1,735
-5% -$107K
CHU
1195
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.71M 0.01%
162,950
-3,318
-2% -$38.1K
NMIH icon
1196
NMI Holdings
NMIH
$3.36B
$1.71M 0.01%
63,389
-2,227
-3% -$62K
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
$1.71M 0.01%
29,710
-3,262
-10% -$193K
BMI icon
1198
Badger Meter
BMI
$4.03B
$1.7M 0.01%
29,795
-1,088
-4% -$60.3K
PLXS icon
1199
Plexus
PLXS
$7.23B
$1.7M 0.01%
28,377
-2,342
-8% -$135K
FIVN icon
1200
FIVE9
FIVN
$2.54B
$1.7M 0.01%
34,792
-123
-0.4% -$6.24K
46 47
48
49 50

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FAF
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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.