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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
AVAV icon
1476
AeroVironment
AVAV
$9.45B
$1.09M 0.01%
20,044
-1,001
-5% -$65.9K
VBTX
1477
DELISTED
Veritex Holdings
VBTX
$1.09M 0.01%
42,780
-2,212
-5% -$57.3K
FSP
1478
Franklin Street Properties
FSP
$46.8M
$1.08M 0.01%
142,253
-5,361
-4% -$40.6K
ADEA icon
1479
Adeia
ADEA
$3.11B
$1.08M 0.01%
194,046
-12,471
-6% -$74.9K
SFM icon
1480
Sprouts Farmers Market
SFM
$8.01B
$1.08M 0.01%
59,265
-3,488
-6% -$72.7K
NP
1481
DELISTED
Neenah, Inc. Common Stock
NP
$1.08M 0.01%
17,201
-764
-4% -$48.2K
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
$1.08M 0.01%
19,666
-975
-5% -$54.5K
WK icon
1483
Workiva
WK
$3.54B
$1.08M 0.01%
18,382
– –
PRKS icon
1484
United Parks & Resorts
PRKS
$2.12B
$1.08M 0.01%
32,245
– –
IPAR icon
1485
Interparfums
IPAR
$3.94B
$1.08M 0.01%
16,332
-776
-5% -$54.2K
FORM icon
1486
FormFactor
FORM
$9.17B
$1.07M 0.01%
70,145
-3,725
-5% -$61K
NMRK icon
1487
Newmark Group
NMRK
$2.63B
$1.07M 0.01%
109,072
-3,317
-3% -$27.9K
HAIN icon
1488
Hain Celestial
HAIN
$53.7M
$1.07M 0.01%
51,817
-5,790
-10% -$127K
HYG icon
1489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.07M 0.01%
12,365
+2,034
+20% +$176K
HDV
1490
iShares Core High Dividend ETF
HDV
$14.9B
$1.07M 0.01%
+56,660
New +$1.06M
HTO
1491
H2O America
HTO
$2.62B
$1.07M 0.01%
16,655
+295
+2% +$18.2K
EGOV
1492
DELISTED
NIC Inc
EGOV
$1.07M 0.01%
62,760
-3,232
-5% -$53.5K
XLRN
1493
DELISTED
Acceleron Pharma
XLRN
$1.07M 0.01%
25,579
-2,390
-9% -$99K
ODP
1494
DELISTED
ODP
ODP
$1.06M 0.01%
52,596
-2,569
-5% -$58.1K
TGI
1495
DELISTED
Triumph Group
TGI
$1.06M 0.01%
47,618
-2,313
-5% -$49.7K
IPGP icon
1496
IPG Photonics
IPGP
$3.84B
$1.06M 0.01%
8,096
+211
+3% +$31.9K
CPS icon
1497
Cooper-Standard Automotive
CPS
$558M
$1.06M 0.01%
23,267
-910
-4% -$43.4K
UHT
1498
Universal Health Realty Income Trust
UHT
$594M
$1.06M 0.01%
11,924
-632
-5% -$51.9K
EDU icon
1499
New Oriental
EDU
$8.98B
$1.06M 0.01%
11,033
-241
-2% -$21.6K
BPMC
1500
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.01%
10,971
+2,559
+30% +$211K
58 59
60
61 62

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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.