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
IRM icon
1026
Iron Mountain
IRM
$36.1B
$2.21M 0.02%
73,476
+638
+0.9% +$20.9K
CDP icon
1027
COPT Defense Properties
CDP
$4.21B
$2.21M 0.02%
82,977
-5,990
-7% -$167K
FBP icon
1028
First Bancorp
FBP
$4.38B
$2.21M 0.02%
204,602
-10,653
-5% -$115K
TECD
1029
DELISTED
Tech Data Corp
TECD
$2.21M 0.02%
21,929
-2,910
-12% -$296K
NOW icon
1030
ServiceNow
NOW
$129B
$2.21M 0.02%
37,235
-720
-2% -$37.8K
FLS icon
1031
Flowserve
FLS
$10.2B
$2.2M 0.02%
42,556
-4,654
-10% -$229K
PBR.A icon
1032
Petrobras Class A
PBR.A
$103B
$2.2M 0.02%
149,543
-3,031
-2% -$41.7K
UMBF icon
1033
UMB Financial
UMBF
$11.1B
$2.2M 0.02%
34,388
+5,271
+18% +$348K
FFBC icon
1034
First Financial Bancorp
FFBC
$3.53B
$2.18M 0.02%
93,344
-4,684
-5% -$113K
RJET
1035
Republic Airways Holdings
RJET
$1B
$2.18M 0.02%
+14,348
New +$1.98M
IBKR icon
1036
Interactive Brokers
IBKR
$39.8B
$2.17M 0.02%
177,180
-15,752
-8% -$214K
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.02%
92,911
-3,619
-4% -$87.5K
EXLS icon
1038
EXL Service
EXLS
$5.29B
$2.16M 0.02%
171,160
-7,830
-4% -$96K
IRDM icon
1039
Iridium Communications
IRDM
$5.29B
$2.16M 0.02%
90,296
-6,355
-7% -$158K
MATX icon
1040
Matsons
MATX
$6.18B
$2.16M 0.02%
55,269
-1,939
-3% -$73.3K
HELE icon
1041
Helen of Troy
HELE
$693M
$2.16M 0.02%
14,523
-2,013
-12% -$263K
WTFC icon
1042
Wintrust Financial
WTFC
$10.7B
$2.16M 0.02%
32,867
-3,402
-9% -$249K
AKR icon
1043
Acadia Realty Trust
AKR
$2.84B
$2.15M 0.02%
79,081
-3,837
-5% -$108K
BBD icon
1044
Banco Bradesco
BBD
$36.7B
$2.15M 0.02%
286,852
-5,819
-2% -$39.8K
LCII icon
1045
LCI Industries
LCII
$2.65B
$2.15M 0.02%
23,744
-1,005
-4% -$88.8K
VCSH icon
1046
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.02%
26,609
-10,932
-29% -$873K
FTI icon
1047
TechnipFMC
FTI
$27.3B
$2.14M 0.02%
115,885
+28,857
+33% +$506K
HWM icon
1048
Howmet Aerospace
HWM
$112B
$2.13M 0.02%
109,780
-4,783
-4% -$80.7K
FMC icon
1049
FMC
FMC
$1.33B
$2.12M 0.02%
25,451
+37
+0.1% +$2.9K
HCSG icon
1050
Healthcare Services Group
HCSG
$1.53B
$2.12M 0.02%
68,255
-18,249
-21% -$603K
40 41
42
43 44

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.