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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
PVH icon
1326
PVH
PVH
$4.04B
$1.41M 0.01%
15,723
-42
-0.3% -$4.64K
SLGN icon
1327
Silgan Holdings
SLGN
$4.41B
$1.41M 0.01%
46,411
-6,926
-13% -$207K
BWXT icon
1328
BWX Technologies
BWXT
$15.6B
$1.41M 0.01%
26,557
-7,474
-22% -$373K
GPI icon
1329
Group 1 Automotive
GPI
$3.18B
$1.41M 0.01%
16,974
-809
-5% -$60.8K
ETSY icon
1330
Etsy
ETSY
$7.85B
$1.4M 0.01%
22,109
-10,994
-33% -$718K
XRX icon
1331
Xerox
XRX
$425M
$1.4M 0.01%
40,215
-403
-1% -$13.5K
SPXC icon
1332
SPX Corp
SPXC
$10.8B
$1.4M 0.01%
41,023
-1,935
-5% -$64.6K
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.66B
$1.4M 0.01%
31,257
-3,464
-10% -$158K
CAR icon
1334
Avis
CAR
$5.02B
$1.4M 0.01%
38,735
-3,900
-9% -$131K
GPK icon
1335
Graphic Packaging
GPK
$3.58B
$1.4M 0.01%
100,429
+4,465
+5% +$59.9K
DIOD icon
1336
Diodes
DIOD
$4.84B
$1.4M 0.01%
37,729
-2,981
-7% -$105K
FMX icon
1337
Fomento Económico Mexicano
FMX
$41.7B
$1.39M 0.01%
14,602
+256
+2% +$24.8K
HTHT icon
1338
Huazhu Hotels Group
HTHT
$13B
$1.39M 0.01%
43,542
-211
-0.5% -$7.89K
IBTX
1339
DELISTED
Independent Bank Group, Inc.
IBTX
$1.38M 0.01%
25,099
+2,008
+9% +$109K
CHSP
1340
DELISTED
Chesapeake Lodging Trust
CHSP
$1.38M 0.01%
49,200
+330
+0.7% +$9.58K
RGNX icon
1341
Regenxbio
RGNX
$708M
$1.38M 0.01%
28,835
-1,516
-5% -$75.7K
LPLA icon
1342
LPL Financial
LPLA
$28.6B
$1.37M 0.01%
16,087
-625
-4% -$49.5K
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.37M 0.01%
81,115
-5,445
-6% -$94.9K
DIN icon
1344
Dine Brands
DIN
$452M
$1.36M 0.01%
14,318
+96
+0.7% +$8.76K
IJT icon
1345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.36M 0.01%
15,004
-948
-6% -$85.2K
DCH
1346
Dauch Corp
DCH
$1.51B
$1.36M 0.01%
116,548
-5,208
-4% -$67.8K
WP
1347
DELISTED
Worldpay, Inc.
WP
$1.35M 0.01%
10,257
-719
-7% -$85.3K
TCOM icon
1348
Trip.com Group
TCOM
$29.1B
$1.35M 0.01%
35,928
-680
-2% -$26.8K
ROL icon
1349
Rollins
ROL
$18.2B
$1.35M 0.01%
53,574
+5,313
+11% +$137K
AX icon
1350
Axos Financial
AX
$5.68B
$1.35M 0.01%
50,935
-2,670
-5% -$78.6K
52 53
54
55 56

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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.