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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
CIR
1726
DELISTED
CIRCOR International, Inc
CIR
$691K 0.01%
18,603
-919
-5% -$35.6K
WT icon
1727
WisdomTree
WT
$3.22B
$690K 0.01%
111,066
-6,269
-5% -$42.6K
GLPI icon
1728
Gaming and Leisure Properties
GLPI
$12.8B
$689K 0.01%
17,850
+72
+0.4% +$2.85K
NFBK
1729
DELISTED
Northfield Bancorp
NFBK
$685K 0.01%
44,233
-2,220
-5% -$33.2K
ANDE icon
1730
Andersons Inc
ANDE
$2.22B
$684K 0.01%
26,196
-1,514
-5% -$45.1K
CENT icon
1731
Central Garden & Pet Co
CENT
$2.8B
$684K 0.01%
31,296
+18,431
+143% +$407K
SSTK icon
1732
Shutterstock
SSTK
$219M
$684K 0.01%
17,607
-840
-5% -$34.9K
TUP
1733
DELISTED
Tupperware Brands Corporation
TUP
$683K 0.01%
38,404
-3,127
-8% -$70.2K
CHCT
1734
Community Healthcare Trust
CHCT
$454M
$682K 0.01%
16,974
-682
-4% -$25.4K
EPD icon
1735
Enterprise Products Partners
EPD
$81.7B
$681K 0.01%
22,573
-9,303
-29% -$268K
IHG icon
1736
InterContinental Hotels
IHG
$23.2B
$681K 0.01%
9,766
-475
-5% -$31K
VFH icon
1737
Vanguard Financials ETF
VFH
$13.6B
$681K 0.01%
9,791
-236
-2% -$16K
MCS icon
1738
Marcus Corp
MCS
$945M
$679K 0.01%
20,253
-980
-5% -$36K
CARG icon
1739
CarGurus
CARG
$3.52B
$677K 0.01%
18,641
+9
+0% +$338
DDS icon
1740
Dillards
DDS
$9.56B
$677K 0.01%
10,529
-1,459
-12% -$93.8K
TECK icon
1741
Teck Resources
TECK
$32.6B
$677K 0.01%
30,440
-1,000
-3% -$22.4K
AKS
1742
DELISTED
AK Steel Holding Corp
AKS
$675K 0.01%
296,204
-16,446
-5% -$38.3K
ASIX icon
1743
AdvanSix
ASIX
$444M
$672K 0.01%
27,186
-1,712
-6% -$48K
ASTE icon
1744
Astec Industries
ASTE
$1.02B
$672K 0.01%
21,332
-1,336
-6% -$44.8K
MRTN icon
1745
Marten Transport
MRTN
$1.22B
$670K 0.01%
54,653
-3,016
-5% -$37.6K
SUZ icon
1746
Suzano
SUZ
$10.1B
$670K 0.01%
73,046
-794
-1% -$7.66K
JBSS icon
1747
John B. Sanfilippo & Son
JBSS
$972M
$669K 0.01%
8,250
-414
-5% -$31.4K
COTY icon
1748
Coty
COTY
$2.48B
$667K 0.01%
60,321
-25,924
-30% -$319K
DBD
1749
DELISTED
Diebold Nixdorf Incorporated
DBD
$667K 0.01%
71,836
-3,610
-5% -$37.7K
AMPH icon
1750
Amphastar Pharmaceuticals
AMPH
$916M
$664K 0.01%
33,155
-1,548
-4% -$32.4K
68 69
70
71 72

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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.