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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
TLT icon
1276
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.53M 0.01%
11,603
+9,410
+429% +$1.2M
DKS icon
1277
Dick's Sporting Goods
DKS
$18.7B
$1.53M 0.01%
40,324
-8,241
-17% -$302K
CRH icon
1278
CRH
CRH
$66.8B
$1.53M 0.01%
46,033
-1,197
-3% -$38.9K
BEAT
1279
DELISTED
BioTelemetry, Inc.
BEAT
$1.52M 0.01%
32,152
-17,950
-36% -$944K
NBTB icon
1280
NBT Bancorp
NBTB
$2.74B
$1.52M 0.01%
41,131
-1,988
-5% -$73.9K
CBM
1281
DELISTED
Cambrex Corporation
CBM
$1.52M 0.01%
33,825
-1,598
-5% -$67K
FLOW
1282
DELISTED
SPX FLOW, Inc.
FLOW
$1.52M 0.01%
40,120
-2,002
-5% -$74K
CPB icon
1283
Campbell Soup
CPB
$6.87B
$1.51M 0.01%
36,594
-387
-1% -$15.2K
CSGS
1284
DELISTED
CSG Systems International
CSGS
$1.51M 0.01%
31,181
-1,508
-5% -$69K
WD icon
1285
Walker & Dunlop
WD
$1.53B
$1.51M 0.01%
27,024
-2,030
-7% -$107K
WRK
1286
DELISTED
WestRock Company
WRK
$1.51M 0.01%
42,649
+478
+1% +$17.6K
HII icon
1287
Huntington Ingalls Industries
HII
$12.8B
$1.51M 0.01%
6,509
-88
-1% -$18.9K
UFS
1288
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.01%
37,168
-4,025
-10% -$184K
GABC icon
1289
German American Bancorp
GABC
$1.9B
$1.5M 0.01%
51,635
+29,435
+133% +$865K
KRG icon
1290
Kite Realty
KRG
$5.36B
$1.5M 0.01%
96,863
-3,817
-4% -$60.3K
XLF icon
1291
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.5M 0.01%
53,840
-14,956
-22% -$405K
SAM icon
1292
Boston Beer
SAM
$1.92B
$1.5M 0.01%
3,837
-69
-2% -$21.9K
TEX icon
1293
Terex
TEX
$7.74B
$1.5M 0.01%
50,620
-1,819
-3% -$55.8K
FLIR
1294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.01%
27,856
+1,275
+5% +$64.7K
EFII
1295
DELISTED
Electronics for Imaging
EFII
$1.49M 0.01%
40,326
-2,040
-5% -$72.8K
CHT icon
1296
Chunghwa Telecom
CHT
$33B
$1.49M 0.01%
41,231
-837
-2% -$30K
GNL icon
1297
Global Net Lease
GNL
$1.95B
$1.49M 0.01%
78,645
-4,142
-5% -$78.9K
MTSC
1298
DELISTED
MTS Systems Corp
MTSC
$1.49M 0.01%
26,635
-733
-3% -$40.8K
LZB icon
1299
La-Z-Boy
LZB
$1.69B
$1.49M 0.01%
45,746
-2,167
-5% -$70.7K
CCK icon
1300
Crown Holdings
CCK
$13.1B
$1.48M 0.01%
24,995
-2,628
-10% -$153K
50 51
52
53 54

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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.