We are live on ! Find out more
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
XEL icon
276
Xcel Energy
XEL
$48.1B
$9.2M 0.07%
150,203
+12,606
+9% +$725K
MU icon
277
Micron Technology
MU
$996B
$9.18M 0.07%
211,577
+5,751
+3% +$219K
FITB
278
Fifth Third Bancorp
FITB
$51.7B
$9.14M 0.07%
331,454
+951
+0.3% +$26.1K
MRVL icon
279
Marvell Technology
MRVL
$189B
$9.11M 0.07%
348,978
-116,730
-25% -$2.73M
EWY icon
280
iShares MSCI South Korea ETF
EWY
$23.8B
$9.11M 0.07%
159,814
-33,098
-17% -$1.96M
TCF
281
DELISTED
TCF Financial Corporation
TCF
$9.09M 0.07%
446,217
+116,950
+36% +$2.44M
ENOV icon
282
Enovis
ENOV
$1.51B
$9.05M 0.07%
196,637
+32,055
+19% +$1.54M
AER icon
283
AerCap
AER
$24.4B
$9.05M 0.07%
179,656
+9,341
+5% +$458K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$229B
$9.05M 0.07%
323,874
-8,124
-2% -$217K
CMI icon
285
Cummins
CMI
$88.7B
$9M 0.07%
53,156
-1,994
-4% -$326K
DEO icon
286
Diageo
DEO
$51.6B
$8.99M 0.07%
52,614
-1,811
-3% -$304K
ALL icon
287
Allstate
ALL
$70.8B
$8.97M 0.07%
87,176
+1,499
+2% +$146K
DOV icon
288
Dover
DOV
$28.4B
$8.96M 0.07%
93,914
-23,291
-20% -$2.23M
TTE icon
289
TotalEnergies
TTE
$191B
$8.96M 0.07%
163,956
-7,312
-4% -$399K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.93M 0.07%
155,234
+2,284
+1% +$128K
HUM icon
291
Humana
HUM
$44.1B
$8.9M 0.07%
31,565
+565
+2% +$143K
POR icon
292
Portland General Electric
POR
$5.71B
$8.87M 0.07%
160,494
+4,466
+3% +$236K
COF icon
293
Capital One
COF
$135B
$8.85M 0.07%
100,397
+3,451
+4% +$309K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.85M 0.07%
220,132
+12,894
+6% +$492K
EQR icon
295
Equity Residential
EQR
$25B
$8.8M 0.07%
111,901
+2,508
+2% +$192K
ED icon
296
Consolidated Edison
ED
$40.2B
$8.78M 0.07%
100,249
+2,986
+3% +$257K
DG icon
297
Dollar General
DG
$28.1B
$8.73M 0.07%
60,235
-1,151
-2% -$145K
BIIB icon
298
Biogen
BIIB
$30.5B
$8.71M 0.07%
37,957
-3,507
-8% -$810K
ALSN icon
299
Allison Transmission
ALSN
$9.64B
$8.67M 0.07%
186,522
-960
-0.5% -$43.5K
CTVA icon
300
Corteva
CTVA
$51.3B
$8.63M 0.07%
+321,048
New +$8.64M
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.