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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
MLI icon
1301
Mueller Industries
MLI
$15.2B
$1.48M 0.01%
213,512
-11,248
-5% -$82.2K
KN icon
1302
Knowles
KN
$3.34B
$1.48M 0.01%
85,385
-4,186
-5% -$73.8K
JRVR icon
1303
James River Group Holdings
JRVR
$217M
$1.48M 0.01%
31,412
-1,509
-5% -$65.7K
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
$1.48M 0.01%
99,648
-4,045
-4% -$60.4K
MXL icon
1305
MaxLinear
MXL
$6.8B
$1.48M 0.01%
60,032
-3,033
-5% -$73.9K
CRUS icon
1306
Cirrus Logic
CRUS
$6.26B
$1.47M 0.01%
33,382
-4,325
-11% -$188K
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
$1.46M 0.01%
52,382
-88,132
-63% -$2.37M
KALU icon
1308
Kaiser Aluminum
KALU
$3.02B
$1.45M 0.01%
15,181
-798
-5% -$77.8K
NOVT icon
1309
Novanta
NOVT
$6.29B
$1.45M 0.01%
17,176
-345
-2% -$29.4K
IGSB icon
1310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.01%
27,164
-637
-2% -$33.7K
BL icon
1311
BlackLine
BL
$1.72B
$1.44M 0.01%
28,979
+1,664
+6% +$82.8K
WCN
1312
Waste Connections
WCN
$42B
$1.44M 0.01%
14,868
-428
-3% -$39.4K
CSII
1313
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.44M 0.01%
32,729
-1,664
-5% -$64.6K
DBI icon
1314
Designer Brands
DBI
$333M
$1.44M 0.01%
80,065
-12,825
-14% -$262K
FNDX icon
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.43M 0.01%
109,062
+19,434
+22% +$249K
YELP icon
1316
Yelp
YELP
$1.41B
$1.43M 0.01%
41,006
-7,163
-15% -$248K
DEA
1317
Easterly Government Properties
DEA
$1.18B
$1.43M 0.01%
30,776
+1,459
+5% +$66.5K
AN icon
1318
AutoNation
AN
$6.92B
$1.42M 0.01%
34,047
-3,513
-9% -$140K
ABCB icon
1319
Ameris Bancorp
ABCB
$5.89B
$1.42M 0.01%
38,081
-2,371
-6% -$86.5K
CHX
1320
DELISTED
ChampionX
CHX
$1.42M 0.01%
46,896
-4,881
-9% -$177K
ERIC icon
1321
Ericsson
ERIC
$33.3B
$1.42M 0.01%
166,025
-731
-0.4% -$7.08K
SFBS
1322
ServisFirst Bancshares
SFBS
$4.86B
$1.42M 0.01%
43,319
-2,193
-5% -$73.2K
GRA
1323
DELISTED
W.R. Grace & Co.
GRA
$1.41M 0.01%
18,219
-770
-4% -$57.6K
PFS icon
1324
Provident Financial Services
PFS
$3.19B
$1.41M 0.01%
57,637
-3,096
-5% -$78.4K
MINI
1325
DELISTED
Mobile Mini Inc
MINI
$1.41M 0.01%
42,034
-2,098
-5% -$69.6K
51 52
53
54 55

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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.