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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
AEP icon
201
American Electric Power
AEP
$68.2B
$12M 0.1%
131,582
-1,196
-0.9% -$103K
PSX icon
202
Phillips 66
PSX
$82.4B
$11.9M 0.1%
118,426
-454
-0.4% -$40.7K
PSA icon
203
Public Storage
PSA
$61.1B
$11.9M 0.1%
47,932
+113
+0.2% +$25.9K
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.01B
$11.9M 0.1%
251,365
+260
+0.1% +$11.6K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$11.9M 0.1%
143,371
+9,092
+7% +$741K
FISV
206
Fiserv Inc
FISV
$28.9B
$11.8M 0.09%
125,913
+1,272
+1% +$111K
PB icon
207
Prosperity Bancshares
PB
$8.88B
$11.8M 0.09%
177,493
+4,485
+3% +$310K
JCI icon
208
Johnson Controls International
JCI
$93.6B
$11.8M 0.09%
287,981
-27,269
-9% -$1.05M
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.31B
$11.8M 0.09%
199,529
+25,754
+15% +$1.55M
UGI icon
210
UGI
UGI
$7.35B
$11.8M 0.09%
227,333
+665
+0.3% +$35.4K
ITW icon
211
Illinois Tool Works
ITW
$84.8B
$11.8M 0.09%
78,194
-1,767
-2% -$267K
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$11.7M 0.09%
228,367
-6,728
-3% -$379K
SCHW
213
Charles Schwab
SCHW
$187B
$11.6M 0.09%
281,960
+5,665
+2% +$247K
SBAC icon
214
SBA Communications
SBAC
$19.4B
$11.6M 0.09%
50,079
+496
+1% +$105K
GM icon
215
General Motors
GM
$76.3B
$11.6M 0.09%
295,586
+12,061
+4% +$452K
HSBC icon
216
HSBC
HSBC
$352B
$11.6M 0.09%
280,714
-93
-0% -$3.9K
TM icon
217
Toyota
TM
$222B
$11.5M 0.09%
88,663
-1,651
-2% -$201K
CASY icon
218
Casey's General Stores
CASY
$30.8B
$11.4M 0.09%
70,853
+3,259
+5% +$445K
EXC icon
219
Exelon
EXC
$46.7B
$11.4M 0.09%
327,896
+7,500
+2% +$265K
EQIX icon
220
Equinix
EQIX
$104B
$11.3M 0.09%
22,107
+310
+1% +$149K
ADSK icon
221
Autodesk
ADSK
$51.2B
$11.2M 0.09%
65,314
+449
+0.7% +$75.5K
STAG icon
222
STAG Industrial
STAG
$7.1B
$11M 0.09%
361,026
-5,749
-2% -$171K
SAP icon
223
SAP
SAP
$230B
$11M 0.09%
82,035
-966
-1% -$120K
F icon
224
Ford
F
$55B
$11M 0.09%
1,064,679
+16,533
+2% +$163K
AFL icon
225
Aflac
AFL
$64.5B
$11M 0.09%
197,578
-7,057
-3% -$364K
7 8
9
10 11

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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.