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
GSK icon
326
GSK
GSK
$104B
$8.05M 0.06%
156,458
+274
+0.2% +$13.7K
BNY
327
Bank of New York Mellon
BNY
$108B
$8.04M 0.06%
182,322
+9
+0% +$423
XLNX
328
DELISTED
Xilinx Inc
XLNX
$8M 0.06%
66,174
+9,409
+17% +$1.1M
ADI icon
329
Analog Devices
ADI
$184B
$7.95M 0.06%
69,796
+2,238
+3% +$242K
AMCR icon
330
Amcor
AMCR
$21.8B
$7.95M 0.06%
+142,196
New +$7.89M
APC
331
DELISTED
Anadarko Petroleum
APC
$7.92M 0.06%
108,330
+1,811
+2% +$121K
OI icon
332
O-I Glass
OI
$1.09B
$7.87M 0.06%
465,852
+2,670
+0.6% +$47.6K
DLR icon
333
Digital Realty Trust
DLR
$71.3B
$7.85M 0.06%
65,742
-909
-1% -$108K
EMN icon
334
Eastman Chemical
EMN
$8.4B
$7.79M 0.06%
99,974
+9,293
+10% +$706K
TSS
335
DELISTED
Total System Services, Inc.
TSS
$7.79M 0.06%
58,553
-8,514
-13% -$936K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$7.79M 0.06%
766,581
-30,520
-4% -$379K
EHC icon
337
Encompass Health
EHC
$12.4B
$7.78M 0.06%
150,934
-11,269
-7% -$547K
IYY icon
338
iShares Dow Jones US ETF
IYY
$3.04B
$7.77M 0.06%
104,726
– –
HCA icon
339
HCA Healthcare
HCA
$88.5B
$7.75M 0.06%
55,398
+2,474
+5% +$313K
PAYX icon
340
Paychex
PAYX
$42.7B
$7.75M 0.06%
90,885
+170
+0.2% +$14.3K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.72M 0.06%
72,410
-3,081
-4% -$312K
ESS icon
342
Essex Property Trust
ESS
$18.3B
$7.71M 0.06%
25,408
+3,174
+14% +$915K
O icon
343
Realty Income
O
$58.2B
$7.71M 0.06%
113,863
+5,610
+5% +$383K
HBNC icon
344
Horizon Bancorp
HBNC
$1.05B
$7.68M 0.06%
479,434
– –
DAL icon
345
Delta Air Lines
DAL
$60.5B
$7.67M 0.06%
123,278
+576
+0.5% +$32.3K
ZBRA icon
346
Zebra Technologies
ZBRA
$17.2B
$7.59M 0.06%
38,360
-5,530
-13% -$1.11M
VRSK icon
347
Verisk Analytics
VRSK
$24.7B
$7.58M 0.06%
50,065
-505
-1% -$71.2K
OKE icon
348
Oneok
OKE
$55.4B
$7.58M 0.06%
108,791
-8,764
-7% -$591K
SRE icon
349
Sempra
SRE
$55.1B
$7.55M 0.06%
107,846
-12,226
-10% -$802K
HDB icon
350
HDFC Bank
HDB
$122B
$7.54M 0.06%
239,564
+8,136
+4% +$245K
12 13
14
15 16

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.