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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
AEGN
1851
DELISTED
Aegion Corp
AEGN
$529K ﹤0.01%
29,462
-2,212
-7% -$37.6K
CUBI icon
1852
Customers Bancorp
CUBI
$2.79B
$527K ﹤0.01%
26,842
-1,677
-6% -$35K
JELD icon
1853
JELD-WEN Holding
JELD
$166M
$527K ﹤0.01%
25,040
-580
-2% -$11.7K
SAH icon
1854
Sonic Automotive
SAH
$2.62B
$526K ﹤0.01%
22,082
-1,629
-7% -$31.4K
FLEX icon
1855
Flex
FLEX
$45B
$525K ﹤0.01%
71,507
-895
-1% -$6.88K
HSKA
1856
DELISTED
Heska Corp
HSKA
$525K ﹤0.01%
6,532
-193
-3% -$15K
IVOO icon
1857
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$523K ﹤0.01%
8,002
-680
-8% -$44K
DLB icon
1858
Dolby
DLB
$5.77B
$521K ﹤0.01%
7,998
+96
+1% +$6.12K
MKL icon
1859
Markel Group
MKL
$23.2B
$521K ﹤0.01%
479
-3
-0.6% -$3.14K
FIW icon
1860
First Trust Water ETF
FIW
$1.94B
$520K ﹤0.01%
9,529
– –
SXC icon
1861
SunCoke Energy
SXC
$799M
$520K ﹤0.01%
59,927
-4,121
-6% -$33.9K
EGRX
1862
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$520K ﹤0.01%
9,548
-671
-7% -$35K
BECN
1863
DELISTED
Beacon Roofing Supply, Inc.
BECN
$518K ﹤0.01%
14,365
– –
LKFT
1864
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$516K ﹤0.01%
3,036
+120
+4% +$14.2K
HEFA icon
1865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$516K ﹤0.01%
17,546
– –
USIG icon
1866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$516K ﹤0.01%
9,074
+2,555
+39% +$142K
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$516K ﹤0.01%
22,902
+131
+0.6% +$3.2K
ENIA
1868
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$516K ﹤0.01%
61,117
-2,140
-3% -$18K
SBS icon
1869
Sabesp
SBS
$18.7B
$514K ﹤0.01%
194,519
-4,136
-2% -$9.03K
BKE icon
1870
Buckle
BKE
$2.35B
$512K ﹤0.01%
26,360
-1,812
-6% -$31.9K
GFF icon
1871
Griffon
GFF
$4.88B
$512K ﹤0.01%
32,292
-1,705
-5% -$29.2K
ITA icon
1872
iShares US Aerospace & Defense ETF
ITA
$14.7B
$512K ﹤0.01%
4,758
– –
SJR
1873
DELISTED
Shaw Communications Inc.
SJR
$512K ﹤0.01%
26,084
-902
-3% -$18.4K
CEVA icon
1874
CEVA Inc
CEVA
$1.07B
$509K ﹤0.01%
20,271
-1,417
-7% -$34.8K
ELAN icon
1875
Elanco Animal Health
ELAN
$11.3B
$509K ﹤0.01%
15,339
+3,541
+30% +$115K
73 74
75
76 77

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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.