Comerica Bank
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Comerica Bank’s Cohen & Steers CNS Stock Holding History

Comerica Bank’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,568
Closed -$223K – 2158
2022
Q1 		$223K Buy
2,568
+23
+0.9% +$1.91K ﹤0.01% 2071
2021
Q4 		$211K Buy
2,545
+135
+6% +$12.5K ﹤0.01% 2077
2021
Q3 		$223K Sell
2,410
-681
-22% -$57.7K ﹤0.01% 2114
2021
Q2 		$263K Sell
3,091
-326
-10% -$23.5K ﹤0.01% 2183
2021
Q1 		$235K Sell
3,417
-266
-7% -$18.2K ﹤0.01% 2213
2020
Q4 		$270K Buy
3,683
+20
+0.5% +$1.32K ﹤0.01% 2162
2020
Q3 		$212K Buy
3,663
+489
+15% +$30.2K ﹤0.01% 2177
2020
Q2 		$217K Buy
+3,174
New +$191K ﹤0.01% 2135
2020
Q1 		– Sell
-2,854
Closed -$215K – 2266
2019
Q4 		$215K Buy
+2,854
New +$181K ﹤0.01% 2173
2018
Q1 		– Sell
-13,600
Closed -$596K – 2275
2017
Q4 		$596K Sell
13,600
-8,892
-40% -$392K ﹤0.01% 1857
2017
Q3 		$967K Buy
22,492
+231
+1% +$9.17K 0.01% 1629
2017
Q2 		$922K Sell
22,261
-17,742
-44% -$707K 0.01% 1620
2017
Q1 		$1.62M Sell
40,003
-4,646
-10% -$168K 0.01% 1353
2016
Q4 		$1.58M Sell
44,649
-2,725
-6% -$99.6K 0.01% 1352
2016
Q3 		$1.97M Sell
47,374
-4,780
-9% -$202K 0.02% 1088
2016
Q2 		$2.22M Sell
52,154
-15,610
-23% -$614K 0.02% 981
2016
Q1 		$2.79M Buy
67,764
+13,333
+24% +$420K 0.02% 796
2015
Q4 		$1.54M Buy
+54,431
New +$1.64M 0.02% 1165
2013
Q4 		– Sell
-7,496
Closed -$265K – 2293
2013
Q3 		$265K Sell
7,496
-749
-9% -$25.9K ﹤0.01% 2292
2013
Q2 		$279K Buy
+8,245
New +$313K ﹤0.01% 1976

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Comerica Bank's CNS Position: Q2 2022 in Review

Comerica Bank sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 2,568 shares — an estimated $223K sold.

Comerica Bank first reported a position in CNS in Q2 2013 and held it in 20 quarters. The position peaked at $2.79M in Q1 2016. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

  • Comerica Bank reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
  • Comerica Bank sold 2,568 Cohen & Steers shares in Q2 2022, an estimated $223K.
  • Comerica Bank first reported a position in Cohen & Steers in Q2 2013 and held it in 20 quarters.
  • Comerica Bank's Cohen & Steers position peaked at $2.79M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.