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
HRB icon
1376
H&R Block
HRB
$5.86B
$1.29M 0.01%
45,742
+634
+1% +$17K
WLL
1377
DELISTED
Whiting Petroleum Corporation
WLL
$1.29M 0.01%
1,141
-60
-5% -$103K
PPBI
1378
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 0.01%
42,579
-2,070
-5% -$61K
RCI icon
1379
Rogers Communications
RCI
$18.6B
$1.28M 0.01%
23,941
+174
+0.7% +$9.09K
AIR icon
1380
AAR Corp
AIR
$5.76B
$1.28M 0.01%
30,686
-1,516
-5% -$50.1K
FMS icon
1381
Fresenius Medical Care
FMS
$12.9B
$1.27M 0.01%
33,472
-459
-1% -$18.2K
BT
1382
DELISTED
BT Group plc (ADR)
BT
$1.27M 0.01%
105,497
-2,521
-2% -$35K
ARCC icon
1383
Ares Capital
ARCC
$14.4B
$1.27M 0.01%
69,826
-31,922
-31% -$565K
HA
1384
DELISTED
Hawaiian Holdings, Inc.
HA
$1.27M 0.01%
45,930
-2,319
-5% -$63K
ENVA icon
1385
Enova International
ENVA
$6.29B
$1.26M 0.01%
59,609
-1,618
-3% -$38.8K
PBH icon
1386
Prestige Consumer Healthcare
PBH
$2.6B
$1.26M 0.01%
40,569
-4,768
-11% -$142K
LGIH icon
1387
LGI Homes
LGIH
$1.4B
$1.26M 0.01%
17,584
-879
-5% -$61K
WPC icon
1388
W.P. Carey
WPC
$16.4B
$1.26M 0.01%
15,171
+206
+1% +$16.3K
HUBG icon
1389
HUB Group
HUBG
$2.92B
$1.26M 0.01%
64,070
-3,382
-5% -$71K
AROC icon
1390
Archrock
AROC
$5.8B
$1.25M 0.01%
122,788
-6,110
-5% -$60.1K
PFGC icon
1391
Performance Food Group
PFGC
$18B
$1.25M 0.01%
29,330
+3,404
+13% +$136K
NUS icon
1392
Nu Skin
NUS
$267M
$1.25M 0.01%
32,188
-3,550
-10% -$181K
BAP icon
1393
Credicorp
BAP
$30.7B
$1.25M 0.01%
5,291
-218
-4% -$50K
RMBS icon
1394
Rambus
RMBS
$11B
$1.25M 0.01%
103,159
-5,216
-5% -$59.8K
NLY icon
1395
Annaly Capital Management
NLY
$17.4B
$1.24M 0.01%
33,397
-302
-0.9% -$11.5K
BBWI icon
1396
Bath & Body Works
BBWI
$4.1B
$1.24M 0.01%
58,066
+1,830
+3% +$36.2K
CXW icon
1397
CoreCivic
CXW
$3.19B
$1.24M 0.01%
70,289
-7,566
-10% -$163K
SBCF icon
1398
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.24M 0.01%
48,531
-2,355
-5% -$61.2K
TPH
1399
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.01%
96,079
-10,732
-10% -$140K
PLAY icon
1400
Dave & Buster's
PLAY
$357M
$1.22M 0.01%
29,886
-17,951
-38% -$913K
54 55
56
57 58

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.