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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
ET icon
1
Energy Transfer Partners
ET
$70B
$266M 2.13%
17,643,561
-5,066
-0% -$75K
MSFT icon
2
Microsoft
MSFT
$3.62T
$244M 1.95%
1,788,283
+43,219
+2% +$5.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$219M 1.76%
732,897
+33,538
+5% +$9.72M
AAPL icon
4
Apple
AAPL
$4.54T
$212M 1.7%
4,172,268
-24,160
-0.6% -$1.18M
AMZN icon
5
Amazon
AMZN
$2.94T
$175M 1.4%
1,752,980
+36,480
+2% +$3.4M
HD icon
6
Home Depot
HD
$352B
$127M 1.02%
589,306
+4,914
+0.8% +$980K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$123M 0.99%
1,880,306
-215,730
-10% -$14.1M
JPM icon
8
JPMorgan Chase
JPM
$955B
$112M 0.9%
982,655
+15,298
+2% +$1.69M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$109M 0.87%
823,577
+6,702
+0.8% +$928K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$106M 0.85%
523,278
+18,651
+4% +$3.41M
XOM icon
11
ExxonMobil
XOM
$628B
$99.3M 0.8%
1,315,457
+22,754
+2% +$1.76M
V icon
12
Visa
V
$688B
$97.3M 0.78%
543,186
+8,718
+2% +$1.43M
CSCO icon
13
Cisco
CSCO
$479B
$90.5M 0.72%
1,581,100
-145,718
-8% -$8.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.1M 0.71%
1,139,332
-20,848
-2% -$1.62M
INTC icon
15
Intel
INTC
$510B
$86.5M 0.69%
1,751,314
-73,424
-4% -$3.64M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$85.3M 0.68%
411,128
+14,216
+4% +$2.94M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$79.1M 0.63%
1,380,480
-1,800
-0.1% -$104K
CVX icon
18
Chevron
CVX
$371B
$78M 0.62%
628,451
-6,243
-1% -$755K
MRK icon
19
Merck
MRK
$317B
$76.8M 0.62%
982,829
-104,896
-10% -$8.03M
PFE icon
20
Pfizer
PFE
$147B
$76.7M 0.61%
1,892,524
-90,504
-5% -$3.59M
PG icon
21
Procter & Gamble
PG
$342B
$76.5M 0.61%
659,424
+44,341
+7% +$4.73M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$75.2M 0.6%
1,944,915
-151,710
-7% -$5.81M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$74.6M 0.6%
250,593
+13,177
+6% +$3.79M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$74.5M 0.6%
1,298,900
+10,160
+0.8% +$588K
T icon
25
AT&T
T
$158B
$68.5M 0.55%
2,725,630
+44,927
+2% +$1.08M
1
2 3 4 5

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FAF
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BGIM
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CIM
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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.