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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
HNI icon
1626
HNI Corp
HNI
$3.59B
$864K 0.01%
25,057
-2,688
-10% -$96.6K
SUM
1627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$862K 0.01%
46,478
-2,003
-4% -$31.9K
BBBY
1628
DELISTED
Bed Bath & Beyond Inc
BBBY
$861K 0.01%
85,131
-11,939
-12% -$177K
GBX icon
1629
The Greenbrier Companies
GBX
$1.46B
$860K 0.01%
30,468
-1,531
-5% -$48.6K
PFF icon
1630
iShares Preferred and Income Securities ETF
PFF
$13.3B
$858K 0.01%
23,100
-1,719
-7% -$63K
SCHL icon
1631
Scholastic
SCHL
$792M
$858K 0.01%
26,302
-1,234
-4% -$46K
KB icon
1632
KB Financial Group
KB
$43.5B
$855K 0.01%
22,767
-175
-0.8% -$6.82K
NBHC icon
1633
National Bank Holdings
NBHC
$1.9B
$852K 0.01%
24,691
-1,201
-5% -$43.4K
CBPO
1634
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$852K 0.01%
9,143
-96
-1% -$9.04K
XLI icon
1635
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$851K 0.01%
11,074
-296
-3% -$22.5K
NEWR
1636
DELISTED
New Relic, Inc.
NEWR
$850K 0.01%
9,665
-391
-4% -$38.6K
DAY
1637
DELISTED
Dayforce
DAY
$847K 0.01%
16,973
+2,927
+21% +$148K
BOOT icon
1638
Boot Barn
BOOT
$4.95B
$846K 0.01%
+26,412
New +$796K
WMGI
1639
DELISTED
Wright Medical Group Inc
WMGI
$845K 0.01%
31,843
– –
DLPH
1640
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$836K 0.01%
47,854
-5,623
-11% -$115K
HTLD icon
1641
Heartland Express
HTLD
$956M
$835K 0.01%
44,797
-2,372
-5% -$45.3K
MATV icon
1642
Mativ Holdings
MATV
$711M
$830K 0.01%
25,066
+277
+1% +$9.37K
VICI icon
1643
VICI Properties
VICI
$29.4B
$830K 0.01%
37,927
+439
+1% +$9.8K
BOOM icon
1644
DMC Global
BOOM
$157M
$829K 0.01%
+13,332
New +$884K
WPP icon
1645
WPP
WPP
$5.94B
$828K 0.01%
14,088
-49
-0.3% -$2.97K
CAKE icon
1646
Cheesecake Factory
CAKE
$5.33B
$827K 0.01%
18,769
-171
-0.9% -$7.99K
LKFN icon
1647
Lakeland Financial Corp
LKFN
$1.53B
$827K 0.01%
18,634
+1,080
+6% +$50.3K
RYAAY icon
1648
Ryanair
RYAAY
$31.3B
$827K 0.01%
32,378
-7,057
-18% -$200K
ANGO icon
1649
AngioDynamics
ANGO
$649M
$822K 0.01%
38,161
-1,563
-4% -$31.8K
KOP icon
1650
Koppers
KOP
$985M
$820K 0.01%
30,987
-1,865
-6% -$51.9K
64 65
66
67 68

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.