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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
GGB icon
2151
Gerdau
GGB
$9.89B
$234K ﹤0.01%
76,716
-1,795
-2% -$5.26K
ATH
2152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$234K ﹤0.01%
5,612
+4
+0.1% +$173
HUBS icon
2153
HubSpot
HUBS
$10.4B
$233K ﹤0.01%
1,289
+55
+4% +$9.6K
PFPT
2154
DELISTED
Proofpoint, Inc.
PFPT
$232K ﹤0.01%
1,852
+46
+3% +$5.42K
DAKT icon
2155
Daktronics
DAKT
$1.05B
$230K ﹤0.01%
36,564
-2,720
-7% -$19K
EMBJ
2156
Embraer S.A. ADS
EMBJ
$12.8B
$228K ﹤0.01%
11,100
+18
+0.2% +$347
IGIB icon
2157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$228K ﹤0.01%
4,012
-278
-6% -$15.4K
OEF icon
2158
iShares S&P 100 ETF
OEF
$20.5B
$228K ﹤0.01%
1,725
– –
RITM icon
2159
Rithm Capital
RITM
$5.55B
$226K ﹤0.01%
14,780
-213
-1% -$3.47K
TEN
2160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$226K ﹤0.01%
24,651
– –
CYH icon
2161
Community Health Systems
CYH
$416M
$225K ﹤0.01%
106,595
-7,557
-7% -$23.9K
DSI icon
2162
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$225K ﹤0.01%
4,040
– –
SSB icon
2163
SouthState Bank Corp
SSB
$10.5B
$225K ﹤0.01%
2,996
-19,221
-87% -$1.38M
AL
2164
DELISTED
Air Lease Corp
AL
$223K ﹤0.01%
+5,465
New +$208K
DOC
2165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$223K ﹤0.01%
12,857
-1,073
-8% -$19.5K
SLV icon
2166
iShares Silver Trust
SLV
$29.8B
$222K ﹤0.01%
14,853
-1,000
-6% -$14K
ITCL
2167
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$222K ﹤0.01%
18,148
-425
-2% -$5.31K
LOCO icon
2168
El Pollo Loco
LOCO
$499M
$221K ﹤0.01%
21,579
-1,554
-7% -$18K
BRKR icon
2169
Bruker
BRKR
$7.8B
$220K ﹤0.01%
4,536
-981
-18% -$41.3K
VRA icon
2170
Vera Bradley
VRA
$96.1M
$219K ﹤0.01%
19,827
-1,467
-7% -$17.4K
CBD
2171
DELISTED
Companhia Brasileira de Distribuicao
CBD
$218K ﹤0.01%
8,884
-183
-2% -$4.16K
PLNT icon
2172
Planet Fitness
PLNT
$4.05B
$217K ﹤0.01%
2,831
-5
-0.2% -$377
TDOC icon
2173
Teladoc Health
TDOC
$1.21B
$216K ﹤0.01%
+3,161
New +$184K
GLIBA
2174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$216K ﹤0.01%
+3,363
New +$199K
IUSB icon
2175
iShares Core Universal USD Bond ETF
IUSB
$43B
$214K ﹤0.01%
4,153
– –
85 86
87
88 89

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.