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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.29M 0.03%
44,231
-811
-2% -$59.1K
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$164B
$3.28M 0.03%
467,388
-423
-0.1% -$3K
CACI icon
753
CACI
CACI
$14.2B
$3.27M 0.03%
15,500
-1,405
-8% -$278K
WAT icon
754
Waters Corp
WAT
$39.9B
$3.27M 0.03%
15,348
+28
+0.2% +$6.12K
PUK icon
755
Prudential
PUK
$35.2B
$3.26M 0.03%
77,255
-2,673
-3% -$111K
WSM icon
756
Williams-Sonoma
WSM
$29.6B
$3.25M 0.03%
93,578
-12,066
-11% -$346K
HFWA icon
757
Heritage Financial
HFWA
$1.21B
$3.25M 0.03%
113,048
-1,651
-1% -$49.7K
XPO icon
758
XPO
XPO
$23.7B
$3.25M 0.03%
157,379
-46,091
-23% -$939K
PBCT
759
DELISTED
People's United Financial Inc
PBCT
$3.25M 0.03%
199,764
-918
-0.5% -$15.2K
E icon
760
ENI
E
$77.5B
$3.25M 0.03%
100,590
-1,363
-1% -$45K
RLI icon
761
RLI Corp
RLI
$5.89B
$3.24M 0.03%
74,286
-4,012
-5% -$165K
FCX icon
762
Freeport-McMoran
FCX
$97.5B
$3.24M 0.03%
292,975
+10,966
+4% +$128K
VMW
763
DELISTED
VMware, Inc
VMW
$3.24M 0.03%
18,619
-4,833
-21% -$906K
EVR icon
764
Evercore
EVR
$11.8B
$3.24M 0.03%
36,835
-3,250
-8% -$289K
AMED
765
DELISTED
Amedisys
AMED
$3.23M 0.03%
25,587
-1,215
-5% -$144K
SNV
766
DELISTED
Synovus
SNV
$3.22M 0.03%
91,751
-10,530
-10% -$366K
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
$3.22M 0.03%
52,667
+1,881
+4% +$107K
AIT icon
768
Applied Industrial Technologies
AIT
$13.3B
$3.21M 0.03%
55,865
-1,142
-2% -$66.7K
AYR
769
DELISTED
Aircastle Ltd
AYR
$3.2M 0.03%
+153,972
New +$3.1M
GBCI icon
770
Glacier Bancorp
GBCI
$6.35B
$3.2M 0.03%
82,919
-4,247
-5% -$174K
EFX icon
771
Equifax
EFX
$21.4B
$3.2M 0.03%
23,211
+452
+2% +$56.7K
HE icon
772
Hawaiian Electric Industries
HE
$2.14B
$3.2M 0.03%
71,720
-7,737
-10% -$324K
EEMV icon
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.2M 0.03%
54,338
+4,410
+9% +$258K
LYG icon
774
Lloyds Banking Group
LYG
$91.3B
$3.2M 0.03%
1,129,680
+19,044
+2% +$58.9K
PBR icon
775
Petrobras
PBR
$116B
$3.2M 0.03%
197,765
-5,103
-3% -$77.8K
29 30
31
32 33

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.