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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
SITE icon
1201
SiteOne Landscape Supply
SITE
$4.53B
$1.7M 0.01%
24,565
+646
+3% +$41.8K
ACHC icon
1202
Acadia Healthcare
ACHC
$2.94B
$1.69M 0.01%
52,463
-5,214
-9% -$169K
TXRH icon
1203
Texas Roadhouse
TXRH
$13.7B
$1.69M 0.01%
31,231
-871
-3% -$49K
SCCO icon
1204
Southern Copper
SCCO
$166B
$1.69M 0.01%
49,492
-991
-2% -$34.5K
THRM icon
1205
Gentherm
THRM
$1.27B
$1.69M 0.01%
43,562
-1,661
-4% -$66.9K
PEB icon
1206
Pebblebrook Hotel Trust
PEB
$2.05B
$1.69M 0.01%
62,663
-1,191
-2% -$36K
RACE icon
1207
Ferrari
RACE
$72.5B
$1.69M 0.01%
10,008
-235
-2% -$33.8K
HF
1208
DELISTED
HFF Inc.
HF
$1.69M 0.01%
37,030
-2,722
-7% -$125K
FFIV icon
1209
F5
FFIV
$22.7B
$1.69M 0.01%
11,644
+276
+2% +$41.3K
AAT
1210
American Assets Trust
AAT
$1.4B
$1.69M 0.01%
36,311
-1,587
-4% -$73K
LMAT icon
1211
LeMaitre Vascular
LMAT
$1.86B
$1.69M 0.01%
56,117
-189
-0.3% -$5.25K
REZI icon
1212
Resideo Technologies
REZI
$3.95B
$1.69M 0.01%
85,624
+4,062
+5% +$85.8K
MANT
1213
DELISTED
Mantech International Corp
MANT
$1.69M 0.01%
25,091
-1,231
-5% -$74.8K
BOKF icon
1214
BOK Financial
BOKF
$8.74B
$1.69M 0.01%
21,804
-2,168
-9% -$176K
PTEN icon
1215
Patterson-UTI
PTEN
$3.76B
$1.68M 0.01%
158,836
-24,092
-13% -$310K
ITOT icon
1216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.01%
24,883
-12,043
-33% -$789K
VTRS icon
1217
Viatris
VTRS
$18.9B
$1.68M 0.01%
93,857
+3,800
+4% +$84K
MTDR icon
1218
Matador Resources
MTDR
$6.09B
$1.68M 0.01%
95,689
-6,284
-6% -$119K
ACA icon
1219
Arcosa
ACA
$7.11B
$1.68M 0.01%
45,667
-2,515
-5% -$86K
KSS icon
1220
Kohl's
KSS
$2.19B
$1.67M 0.01%
34,361
+554
+2% +$33.4K
HMN icon
1221
Horace Mann Educators
HMN
$2.11B
$1.67M 0.01%
40,221
-1,734
-4% -$68.1K
NOV icon
1222
NOV
NOV
$7B
$1.67M 0.01%
80,195
+3,142
+4% +$75.9K
MDP
1223
DELISTED
Meredith Corporation
MDP
$1.66M 0.01%
30,816
-2,681
-8% -$150K
KTB icon
1224
Kontoor Brands
KTB
$4.26B
$1.66M 0.01%
+54,310
New +$1.61M
MZTI
1225
The Marzetti Company
MZTI
$3.11B
$1.66M 0.01%
11,173
-1,246
-10% -$187K
47 48
49
50 51

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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.