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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$21.8M 0.17%
203,296
-4,705
-2% -$554K
DD icon
102
DuPont de Nemours
DD
$19.9B
$21.3M 0.17%
237,701
-112,675
-32% -$13.5M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.17%
385,408
+7,597
+2% +$404K
NVDA icon
104
NVIDIA
NVDA
$5.31T
$20.7M 0.17%
4,887,720
-17,880
-0.4% -$74.1K
AXP icon
105
American Express
AXP
$236B
$20.6M 0.16%
161,911
+16,178
+11% +$1.9M
BKNG icon
106
Booking.com
BKNG
$156B
$20.4M 0.16%
272,750
-18,550
-6% -$1.33M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.2M 0.16%
328,946
+81,899
+33% +$5.02M
ECL icon
108
Ecolab
ECL
$80.3B
$20M 0.16%
102,097
-37
-0% -$6.88K
SYK icon
109
Stryker
SYK
$129B
$19.7M 0.16%
94,525
+426
+0.5% +$81.4K
GE icon
110
GE Aerospace
GE
$396B
$19.5M 0.16%
392,136
+6,303
+2% +$310K
FDX icon
111
FedEx
FDX
$73.5B
$19.4M 0.16%
117,438
-14,559
-11% -$2.55M
QCOM icon
112
Qualcomm
QCOM
$165B
$19.3M 0.15%
254,480
-10,622
-4% -$778K
INTU icon
113
Intuit
INTU
$89.7B
$19.1M 0.15%
68,119
+295
+0.4% +$75K
D icon
114
Dominion Energy
D
$60B
$19M 0.15%
245,132
+7,840
+3% +$597K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18.8M 0.15%
257,825
-8,994
-3% -$647K
CVS icon
116
CVS Health
CVS
$126B
$18.5M 0.15%
329,770
-6,184
-2% -$333K
DUK icon
117
Duke Energy
DUK
$96.2B
$18.4M 0.15%
206,563
+6,061
+3% +$536K
FDS icon
118
Factset
FDS
$9.89B
$18.4M 0.15%
65,027
-6,908
-10% -$1.91M
LMT icon
119
Lockheed Martin
LMT
$133B
$18.2M 0.15%
50,697
+706
+1% +$236K
CVSA
120
Covista Inc
CVSA
$4.42B
$18.1M 0.14%
388,028
+28,344
+8% +$1.3M
TDG icon
121
TransDigm Group
TDG
$69.4B
$18M 0.14%
36,894
-5,058
-12% -$2.37M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18M 0.14%
114,648
+4,741
+4% +$733K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.9M 0.14%
222,690
+112,700
+102% +$8.99M
ELV icon
124
Elevance Health
ELV
$84.8B
$17.9M 0.14%
58,615
+4,270
+8% +$1.17M
UPS icon
125
United Parcel Service
UPS
$91.5B
$17.8M 0.14%
173,654
-271,261
-61% -$28.2M
3 4
5
6 7

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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.