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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
RGS icon
1876
Regis Corp
RGS
$70.6M
$506K ﹤0.01%
1,395
-102
-7% -$38.6K
ASX icon
1877
ASE Group
ASX
$81.9B
$505K ﹤0.01%
118,862
+241
+0.2% +$1.01K
AMTD
1878
DELISTED
TD Ameritrade Holding Corp
AMTD
$504K ﹤0.01%
10,001
+19
+0.2% +$985
IPHS
1879
DELISTED
Innophos Holdings, Inc.
IPHS
$504K ﹤0.01%
18,397
-1,013
-5% -$30.3K
VGK icon
1880
Vanguard FTSE Europe ETF
VGK
$31.3B
$503K ﹤0.01%
9,225
+656
+8% +$35.7K
LBRDA icon
1881
Liberty Broadband Class A
LBRDA
$5.18B
$502K ﹤0.01%
4,737
+8
+0.2% +$786
SRDX
1882
DELISTED
Surmodics
SRDX
$499K ﹤0.01%
12,627
-607
-5% -$25.6K
COLD icon
1883
Americold
COLD
$4.12B
$497K ﹤0.01%
+14,744
New +$467K
SCHF icon
1884
Schwab International Equity ETF
SCHF
$68.5B
$497K ﹤0.01%
+31,102
New +$492K
FOSL icon
1885
Fossil Group
FOSL
$337M
$494K ﹤0.01%
44,859
-2,379
-5% -$29.2K
UCTT
1886
Ultra Clean Holdings
UCTT
$3.86B
$494K ﹤0.01%
36,121
-2,751
-7% -$35.1K
ONC
1887
BeOne Medicines Ltd
ONC
$38.6B
$494K ﹤0.01%
4,076
-289
-7% -$36.7K
ICHR icon
1888
Ichor Holdings
ICHR
$2.49B
$493K ﹤0.01%
20,606
-1,448
-7% -$33.8K
XLY icon
1889
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$491K ﹤0.01%
7,968
-248
-3% -$14.5K
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
$491K ﹤0.01%
25,726
-1,922
-7% -$42.6K
VEDL
1891
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$490K ﹤0.01%
49,999
-855
-2% -$8.42K
DXPE icon
1892
DXP Enterprises
DXPE
$3.08B
$486K ﹤0.01%
14,992
-797
-5% -$30.6K
OSUR icon
1893
OraSure Technologies
OSUR
$275M
$486K ﹤0.01%
57,777
-2,942
-5% -$27.1K
BG icon
1894
Bunge Global
BG
$21B
$485K ﹤0.01%
8,709
+251
+3% +$13.4K
RHP icon
1895
Ryman Hospitality Properties
RHP
$7.74B
$485K ﹤0.01%
6,365
+95
+2% +$7.78K
NTNX icon
1896
Nutanix
NTNX
$16.7B
$483K ﹤0.01%
19,508
+392
+2% +$13.7K
DNR
1897
DELISTED
Denbury Resources, Inc.
DNR
$483K ﹤0.01%
431,505
-25,130
-6% -$45.6K
ETD icon
1898
Ethan Allen Interiors
ETD
$602M
$482K ﹤0.01%
22,908
-1,567
-6% -$32.9K
SCHR
1899
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K ﹤0.01%
17,606
-826
-4% -$22.3K
MIK
1900
DELISTED
Michaels Stores, Inc
MIK
$481K ﹤0.01%
54,041
-5,300
-9% -$56K
74 75
76
77 78

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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.