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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
IGF icon
1451
iShares Global Infrastructure ETF
IGF
$10.8B
$1.14M 0.01%
24,353
-1,530
-6% -$69.4K
GIL icon
1452
Gildan
GIL
$10.6B
$1.13M 0.01%
28,212
+15,786
+127% +$590K
IBOC icon
1453
International Bancshares
IBOC
$4.57B
$1.13M 0.01%
31,320
-3,453
-10% -$135K
PRFT
1454
DELISTED
Perficient Inc
PRFT
$1.13M 0.01%
31,833
-2,704
-8% -$82.8K
GNW icon
1455
Genworth Financial
GNW
$3.71B
$1.13M 0.01%
300,681
-31,501
-9% -$112K
COKE icon
1456
Coca-Cola Consolidated
COKE
$12.8B
$1.13M 0.01%
37,540
+320
+0.9% +$10K
TNC icon
1457
Tennant Co
TNC
$1.26B
$1.13M 0.01%
17,158
-898
-5% -$56K
MSEX icon
1458
Middlesex Water
MSEX
$1.1B
$1.13M 0.01%
18,555
– –
CATM
1459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.13M 0.01%
40,975
-2,406
-6% -$78.1K
FOX icon
1460
Fox Class B
FOX
$23.9B
$1.12M 0.01%
31,085
+1,282
+4% +$46.5K
CALM icon
1461
Cal-Maine
CALM
$3.99B
$1.12M 0.01%
28,518
-1,416
-5% -$58.3K
STLA icon
1462
Stellantis
STLA
$20.8B
$1.12M 0.01%
82,434
-1,654
-2% -$24K
CPRI icon
1463
Capri Holdings
CPRI
$1.74B
$1.12M 0.01%
30,588
+1,792
+6% +$72.9K
FOE
1464
DELISTED
Ferro Corporation
FOE
$1.12M 0.01%
76,843
-5,866
-7% -$94.2K
CVLT icon
1465
Commault Systems
CVLT
$5.61B
$1.12M 0.01%
22,304
-2,666
-11% -$142K
NWSA icon
1466
News Corp Class A
NWSA
$15.4B
$1.12M 0.01%
84,481
+6,698
+9% +$81.8K
AVNS
1467
DELISTED
Avanos Medical
AVNS
$1.11M 0.01%
27,652
-3,032
-10% -$130K
BMRN icon
1468
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.11M 0.01%
13,471
+797
+6% +$68.2K
IX icon
1469
ORIX
IX
$43.5B
$1.11M 0.01%
71,955
– –
IPHI
1470
DELISTED
INPHI CORPORATION
IPHI
$1.1M 0.01%
+18,443
New +$859K
IBP icon
1471
Installed Building Products
IBP
$6.49B
$1.1M 0.01%
20,142
-1,054
-5% -$55.5K
JEF icon
1472
Jefferies Financial Group
JEF
$13.1B
$1.09M 0.01%
58,327
+470
+0.8% +$8.06K
VAW icon
1473
Vanguard Materials ETF
VAW
$3.13B
$1.09M 0.01%
8,615
-63
-0.7% -$7.82K
ACIA
1474
DELISTED
Acacia Communications Inc
ACIA
$1.09M 0.01%
16,918
-3,000
-15% -$158K
MDR
1475
DELISTED
McDermott International
MDR
$1.09M 0.01%
104,470
-11,142
-10% -$89K
57 58
59
60 61

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BGIM
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CIM
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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.