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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
VFC icon
176
VF Corp
VFC
$5.8B
$13.3M 0.11%
154,145
-6,927
-4% -$597K
MS icon
177
Morgan Stanley
MS
$336B
$13.3M 0.11%
304,052
-28,015
-8% -$1.25M
BLK icon
178
Blackrock
BLK
$175B
$13.3M 0.11%
28,137
-158
-0.6% -$71.5K
THG icon
179
Hanover Insurance
THG
$8.06B
$13.2M 0.11%
102,488
+2,847
+3% +$346K
CI icon
180
Cigna
CI
$72.7B
$13.2M 0.11%
74,119
+335
+0.5% +$52.5K
ALLY icon
181
Ally Financial
ALLY
$13.4B
$13.2M 0.11%
420,450
-24,900
-6% -$735K
CHTR icon
182
Charter Communications
CHTR
$18.8B
$13.2M 0.11%
31,823
+516
+2% +$193K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.2B
$12.9M 0.1%
73,981
+22,662
+44% +$3.84M
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12.9M 0.1%
224,625
+4,457
+2% +$251K
WM icon
185
Waste Management
WM
$91.5B
$12.8M 0.1%
108,571
+556
+0.5% +$60.3K
CELG
186
DELISTED
Celgene Corp
CELG
$12.8M 0.1%
140,556
+2,631
+2% +$250K
MRSH
187
Marsh
MRSH
$92.2B
$12.7M 0.1%
125,881
+5,273
+4% +$505K
MET icon
188
MetLife
MET
$64.3B
$12.6M 0.1%
252,273
+711
+0.3% +$33.4K
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
$12.6M 0.1%
114,535
-1,276
-1% -$116K
ACM icon
190
Aecom
ACM
$9.63B
$12.5M 0.1%
338,349
+11,278
+3% +$375K
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.5M 0.1%
329,139
+443
+0.1% +$16.7K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.5M 0.1%
40
-2
-5% -$622K
PPG icon
193
PPG Industries
PPG
$26B
$12.4M 0.1%
106,722
+1,350
+1% +$154K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$12.4M 0.1%
96,050
+3,038
+3% +$395K
ASH icon
195
Ashland
ASH
$3.32B
$12.3M 0.1%
158,185
-1,463
-0.9% -$113K
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.2M 0.1%
270,785
+9,115
+3% +$415K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.2M 0.1%
109,079
+19,590
+22% +$2.17M
SYY icon
198
Sysco
SYY
$40.4B
$12.2M 0.1%
169,923
-5,661
-3% -$403K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.1%
191,622
-529
-0.3% -$33.8K
BSX icon
200
Boston Scientific
BSX
$71.4B
$12M 0.1%
283,685
+6,060
+2% +$233K
6 7
8
9 10

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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.