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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
AORT icon
1551
Artivion
AORT
$1.32B
$967K 0.01%
32,174
-1,642
-5% -$48.7K
GTY
1552
Getty Realty Corp
GTY
$2.07B
$967K 0.01%
31,879
-1,668
-5% -$53.2K
SSL icon
1553
Sasol
SSL
$7.1B
$966K 0.01%
40,802
-2,515
-6% -$73.3K
VCIT icon
1554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$963K 0.01%
10,764
+750
+7% +$65.6K
PATK icon
1555
Patrick Industries
PATK
$2.95B
$960K 0.01%
32,318
-1,881
-6% -$58.9K
SLCA
1556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$959K 0.01%
84,263
-3,395
-4% -$46.3K
LTHM
1557
DELISTED
Livent Corporation
LTHM
$959K 0.01%
137,603
-7,205
-5% -$64.7K
QAI icon
1558
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$958K 0.01%
31,477
+2,057
+7% +$62K
UAA icon
1559
Under Armour
UAA
$2.6B
$958K 0.01%
35,584
+526
+2% +$12.3K
UNIT
1560
Uniti Group
UNIT
$2.32B
$957K 0.01%
111,384
-5,662
-5% -$61.8K
TWNK
1561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$957K 0.01%
+66,421
New +$890K
SBSI icon
1562
Southside Bancshares
SBSI
$967M
$954K 0.01%
29,904
-1,559
-5% -$52.8K
MSTR icon
1563
Strategy Inc
MSTR
$38.4B
$950K 0.01%
77,580
-4,420
-5% -$62.4K
URBN icon
1564
Urban Outfitters
URBN
$6.59B
$946K 0.01%
40,651
-8,298
-17% -$225K
OFG icon
1565
OFG Bancorp
OFG
$2.21B
$945K 0.01%
41,013
-2,201
-5% -$43.8K
PLUS icon
1566
ePlus
PLUS
$2.34B
$944K 0.01%
25,868
-1,432
-5% -$59.5K
BCC icon
1567
Boise Cascade
BCC
$3.02B
$940K 0.01%
36,523
-2,089
-5% -$54.2K
TAL icon
1568
TAL Education Group
TAL
$6.87B
$940K 0.01%
25,419
-297
-1% -$10.7K
PKX icon
1569
POSCO
PKX
$17.5B
$939K 0.01%
18,880
-289
-2% -$15.5K
SPTI icon
1570
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$939K 0.01%
30,492
-934
-3% -$28.3K
TRHC
1571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$938K 0.01%
17,140
-236
-1% -$11.7K
TMP icon
1572
Tompkins Financial
TMP
$1.42B
$937K 0.01%
11,739
-591
-5% -$46.9K
BYD icon
1573
Boyd Gaming
BYD
$6.06B
$936K 0.01%
35,397
-684
-2% -$18.7K
WOR icon
1574
Worthington Enterprises
WOR
$2.86B
$936K 0.01%
38,818
-4,073
-9% -$95.6K
MTSI icon
1575
MACOM Technology Solutions
MTSI
$23.7B
$934K 0.01%
+53,133
New +$801K
61 62
63
64 65

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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.