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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
YUMC icon
1351
Yum China
YUMC
$16.3B
$1.34M 0.01%
30,288
-13,278
-30% -$576K
GEO icon
1352
The GEO Group
GEO
$4.04B
$1.34M 0.01%
72,269
-7,760
-10% -$164K
CVCO icon
1353
Cavco Industries
CVCO
$4.55B
$1.34M 0.01%
8,529
-385
-4% -$52.4K
AVTA
1354
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.34M 0.01%
45,766
-2,438
-5% -$80.2K
UVV icon
1355
Universal Corp
UVV
$1.27B
$1.33M 0.01%
21,822
+462
+2% +$25.9K
CRAY
1356
DELISTED
Cray, Inc.
CRAY
$1.33M 0.01%
38,544
-1,953
-5% -$60.4K
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.33M 0.01%
19,056
-1,131
-6% -$69.8K
WIT icon
1358
Wipro
WIT
$20B
$1.33M 0.01%
641,180
-62,522
-9% -$138K
KLIC icon
1359
Kulicke & Soffa
KLIC
$4.78B
$1.32M 0.01%
59,645
-5,025
-8% -$110K
SPTN
1360
DELISTED
SpartanNash
SPTN
$1.32M 0.01%
112,998
+9,150
+9% +$131K
BBT
1361
Beacon Financial Corp
BBT
$2.66B
$1.32M 0.01%
43,162
+3,000
+7% +$89.6K
TTD icon
1362
Trade Desk
TTD
$6.49B
$1.32M 0.01%
53,940
+280
+0.5% +$6.02K
XYZ
1363
Block Inc
XYZ
$47.5B
$1.32M 0.01%
16,295
+1,776
+12% +$124K
EIG icon
1364
Employers Holdings
EIG
$889M
$1.32M 0.01%
30,100
-2,326
-7% -$97.3K
SAFT icon
1365
Safety Insurance
SAFT
$1.52B
$1.31M 0.01%
13,676
-670
-5% -$62.3K
CRS icon
1366
Carpenter Technology
CRS
$28.4B
$1.31M 0.01%
29,069
-2,862
-9% -$135K
MSGS icon
1367
Madison Square Garden
MSGS
$9.39B
$1.3M 0.01%
6,378
-267
-4% -$56.9K
AMWD
1368
DELISTED
American Woodmark
AMWD
$1.3M 0.01%
15,559
-659
-4% -$55.5K
BANF icon
1369
BancFirst
BANF
$3.8B
$1.3M 0.01%
23,851
+3,028
+15% +$168K
PRDO icon
1370
Perdoceo Education
PRDO
$2.12B
$1.3M 0.01%
65,713
-3,426
-5% -$63.2K
KBH icon
1371
KB Home
KBH
$3.59B
$1.3M 0.01%
48,547
-5,326
-10% -$137K
AMSF icon
1372
AMERISAFE
AMSF
$540M
$1.3M 0.01%
19,632
-759
-4% -$45.4K
CLB icon
1373
Core Laboratories
CLB
$521M
$1.3M 0.01%
24,253
-4,172
-15% -$245K
MIDD icon
1374
Middleby
MIDD
$6.08B
$1.3M 0.01%
9,425
-2,149
-19% -$289K
ECOL
1375
DELISTED
US Ecology, Inc.
ECOL
$1.29M 0.01%
20,878
-998
-5% -$58.9K
53 54
55
56 57

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BGIM
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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.