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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
BANC icon
1826
Banc of California
BANC
$2.97B
$549K ﹤0.01%
40,046
-2,199
-5% -$31.1K
MERC icon
1827
Mercer International
MERC
$38.3M
$543K ﹤0.01%
41,862
-2,888
-6% -$43.4K
TRGP icon
1828
Targa Resources
TRGP
$55.9B
$543K ﹤0.01%
13,709
+732
+6% +$29.1K
UEIC icon
1829
Universal Electronics
UEIC
$62.1M
$543K ﹤0.01%
12,791
-982
-7% -$39.3K
XLV icon
1830
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$543K ﹤0.01%
5,889
+984
+20% +$88.5K
COHU icon
1831
Cohu
COHU
$2.48B
$541K ﹤0.01%
37,624
-2,556
-6% -$39.7K
BAH icon
1832
Booz Allen Hamilton
BAH
$9.21B
$539K ﹤0.01%
7,954
-190
-2% -$11.7K
CUK
1833
DELISTED
Carnival PLC
CUK
$539K ﹤0.01%
12,136
-1,262
-9% -$64.8K
ANIK icon
1834
Anika Therapeutics
ANIK
$281M
$538K ﹤0.01%
13,168
-911
-6% -$33.2K
MBB icon
1835
iShares MBS ETF
MBB
$39B
$538K ﹤0.01%
4,998
-593
-11% -$63.1K
SFST icon
1836
Southern First Bancshares
SFST
$598M
$538K ﹤0.01%
+14,274
New +$517K
AZPN
1837
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$537K ﹤0.01%
3,962
+613
+18% +$83.1K
FLGE
1838
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$535K ﹤0.01%
1,874
– –
AMC icon
1839
AMC Entertainment Holdings
AMC
$2.28B
$534K ﹤0.01%
5,439
– –
PAYC icon
1840
Paycom
PAYC
$10B
$534K ﹤0.01%
2,203
-3
-0.1% -$616
SE icon
1841
Sea Limited
SE
$69.2B
$534K ﹤0.01%
15,557
+5,688
+58% +$154K
VECO icon
1842
Veeco
VECO
$3.19B
$534K ﹤0.01%
45,076
-2,459
-5% -$29.8K
HSII
1843
DELISTED
Heidrick & Struggles
HSII
$533K ﹤0.01%
17,805
-954
-5% -$33.5K
WW
1844
DELISTED
WW International
WW
$532K ﹤0.01%
22,220
-2,406
-10% -$47.7K
REGI
1845
DELISTED
Renewable Energy Group, Inc.
REGI
$532K ﹤0.01%
34,908
-2,020
-5% -$37.2K
DCOM
1846
DELISTED
Dime Community Bancshares
DCOM
$532K ﹤0.01%
28,639
-2,025
-7% -$38.5K
MBT
1847
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$530K ﹤0.01%
62,186
-1,075
-2% -$8.76K
ACGL icon
1848
Arch Capital
ACGL
$33.8B
$529K ﹤0.01%
13,885
-288
-2% -$9.82K
IUSV icon
1849
iShares Core S&P US Value ETF
IUSV
$27.7B
$529K ﹤0.01%
9,250
-425
-4% -$23.7K
NICE icon
1850
Nice
NICE
$5.89B
$529K ﹤0.01%
3,568
-49
-1% -$6.61K
72 73
74
75 76

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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.