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
CXT icon
876
Crane NXT
CXT
$3.07B
$2.71M 0.02%
93,827
-46,524
-33% -$1.35M
FR icon
877
First Industrial Realty Trust
FR
$8.44B
$2.71M 0.02%
72,494
-8,021
-10% -$285K
DRI icon
878
Darden Restaurants
DRI
$24.4B
$2.71M 0.02%
22,194
-374
-2% -$44.5K
JBGS
879
JBG SMITH
JBGS
$708M
$2.71M 0.02%
69,105
-1,054
-2% -$43.4K
NRG icon
880
NRG Energy
NRG
$24.8B
$2.71M 0.02%
77,768
+1,334
+2% +$50.3K
CBRL icon
881
Cracker Barrel
CBRL
$1.29B
$2.7M 0.02%
15,120
+3,041
+25% +$498K
AAL icon
882
American Airlines Group
AAL
$10.6B
$2.7M 0.02%
81,183
+1,939
+2% +$62.6K
FLR icon
883
Fluor
FLR
$7.96B
$2.7M 0.02%
83,997
+53,433
+175% +$1.79M
GRMN
884
Garmin
GRMN
$60B
$2.7M 0.02%
33,247
-22,124
-40% -$1.81M
VSAT icon
885
Viasat
VSAT
$11.1B
$2.69M 0.02%
32,638
-3,623
-10% -$317K
RELX icon
886
RELX
RELX
$62B
$2.69M 0.02%
109,433
-2,103
-2% -$48.4K
INFY icon
887
Infosys
INFY
$50.7B
$2.68M 0.02%
233,427
-3,884
-2% -$41.1K
LSI
888
DELISTED
Life Storage, Inc.
LSI
$2.68M 0.02%
40,055
-4,938
-11% -$317K
UBSI icon
889
United Bankshares
UBSI
$6.62B
$2.68M 0.02%
74,299
-6,119
-8% -$230K
AMN icon
890
AMN Healthcare
AMN
$1.4B
$2.68M 0.02%
48,490
-2,737
-5% -$139K
LFUS icon
891
Littelfuse
LFUS
$11.6B
$2.67M 0.02%
15,760
-1,192
-7% -$216K
LNC icon
892
Lincoln National
LNC
$8.81B
$2.67M 0.02%
40,760
+268
+0.7% +$17.1K
BMO icon
893
Bank of Montreal
BMO
$127B
$2.67M 0.02%
35,266
-819
-2% -$62.6K
VG
894
DELISTED
Vonage Holdings Corporation
VG
$2.67M 0.02%
208,078
-10,293
-5% -$111K
BID
895
DELISTED
Sotheby's
BID
$2.65M 0.02%
45,428
-15,133
-25% -$632K
MANH icon
896
Manhattan Associates
MANH
$11.4B
$2.65M 0.02%
37,460
-4,226
-10% -$272K
SKX
897
DELISTED
Skechers
SKX
$2.65M 0.02%
76,813
-33,375
-30% -$1.03M
AZTA icon
898
Azenta
AZTA
$1.48B
$2.64M 0.02%
67,907
-2,968
-4% -$106K
UBS icon
899
UBS Group
UBS
$176B
$2.64M 0.02%
219,345
+6,051
+3% +$74.2K
PE
900
DELISTED
PARSLEY ENERGY INC
PE
$2.64M 0.02%
162,561
+151,250
+1,337% +$2.89M
34 35
36
37 38

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.