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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
ADNT icon
1426
Adient
ADNT
$1.5B
$1.19M 0.01%
+55,226
New +$1.14M
PRAA icon
1427
PRA Group
PRAA
$755M
$1.19M 0.01%
42,767
-2,125
-5% -$60.1K
ROCK icon
1428
Gibraltar Industries
ROCK
$1.49B
$1.19M 0.01%
30,193
-1,459
-5% -$56.7K
MD icon
1429
Pediatrix Medical
MD
$2.2B
$1.19M 0.01%
49,922
-83,589
-63% -$2.25M
UE icon
1430
Urban Edge Properties
UE
$2.73B
$1.19M 0.01%
70,105
-4,195
-6% -$76.4K
RAVN
1431
DELISTED
Raven Industries Inc
RAVN
$1.19M 0.01%
33,848
-1,673
-5% -$61.3K
ANF icon
1432
Abercrombie & Fitch
ANF
$5B
$1.18M 0.01%
63,918
-3,052
-5% -$70.6K
SNBR
1433
DELISTED
Sleep Number
SNBR
$1.18M 0.01%
28,684
-1,647
-5% -$63.6K
IYR icon
1434
iShares US Real Estate ETF
IYR
$4.65B
$1.18M 0.01%
13,231
– –
WGO icon
1435
Winnebago Industries
WGO
$909M
$1.18M 0.01%
30,044
-1,024
-3% -$36K
PRGO icon
1436
Perrigo
PRGO
$1.78B
$1.18M 0.01%
23,368
+786
+3% +$37.4K
GEF icon
1437
Greif
GEF
$5.04B
$1.17M 0.01%
34,228
+279
+0.8% +$10.4K
ENTG icon
1438
Entegris
ENTG
$23.2B
$1.17M 0.01%
31,364
-129,601
-81% -$4.91M
VRTU
1439
DELISTED
Virtusa Corporation
VRTU
$1.17M 0.01%
26,522
-1,359
-5% -$66.4K
IIPR icon
1440
Innovative Industrial Properties
IIPR
$1.72B
$1.16M 0.01%
9,248
-396
-4% -$36.3K
DHC
1441
Diversified Healthcare Trust
DHC
$2.14B
$1.16M 0.01%
138,315
-14,942
-10% -$124K
VREX icon
1442
Varex Imaging
VREX
$523M
$1.16M 0.01%
37,762
-1,681
-4% -$51.3K
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.01%
9,009
-442
-5% -$62.7K
AZZ icon
1444
AZZ Inc
AZZ
$4.54B
$1.16M 0.01%
25,290
-1,527
-6% -$68.3K
GIII icon
1445
G-III Apparel Group
GIII
$1.5B
$1.16M 0.01%
42,350
-521
-1% -$17.8K
PBA icon
1446
Pembina Pipeline
PBA
$27.6B
$1.15M 0.01%
30,335
-646
-2% -$23.5K
CHCO icon
1447
City Holding Co
CHCO
$2.04B
$1.15M 0.01%
15,570
-854
-5% -$65.7K
OSBC icon
1448
Old Second Bancorp
OSBC
$1.29B
$1.15M 0.01%
91,901
+14,146
+18% +$182K
HOG icon
1449
Harley-Davidson
HOG
$2.71B
$1.15M 0.01%
31,960
+121
+0.4% +$4.4K
CLDT
1450
Chatham Lodging
CLDT
$586M
$1.14M 0.01%
61,092
-2,316
-4% -$45.3K
56 57
58
59 60

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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.