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
BPFH
1601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$893K 0.01%
78,767
-4,803
-6% -$54K
KRA
1602
DELISTED
Kraton Corporation
KRA
$892K 0.01%
30,047
-1,603
-5% -$48.4K
BRSL
1603
Brightstar Lottery PLC
BRSL
$2.03B
$890K 0.01%
65,285
-8,331
-11% -$113K
PENN icon
1604
PENN Entertainment
PENN
$2.7B
$890K 0.01%
48,248
-290
-0.6% -$5.88K
JEMD
1605
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$887K 0.01%
+100,000
New +$873K
HR icon
1606
Healthcare Realty
HR
$6.84B
$886K 0.01%
31,719
+24,080
+315% +$678K
PGTI
1607
DELISTED
PGT, Inc.
PGTI
$884K 0.01%
54,497
-2,727
-5% -$41.5K
CRZO
1608
DELISTED
Carrizo Oil & Gas Inc
CRZO
$884K 0.01%
85,116
-3,931
-4% -$45.3K
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$882K 0.01%
75,512
-3,980
-5% -$49.1K
FBC
1610
DELISTED
Flagstar Bancorp, Inc. New
FBC
$882K 0.01%
27,153
-1,415
-5% -$47.1K
UA icon
1611
Under Armour Class C
UA
$2.53B
$880K 0.01%
36,949
+427
+1% +$8.88K
SPWR
1612
DELISTED
SunPower Corporation Common Stock
SPWR
$879K 0.01%
+121,636
New +$647K
AMG icon
1613
Affiliated Managers Group
AMG
$9.76B
$878K 0.01%
10,294
+313
+3% +$30.7K
TIVO
1614
DELISTED
Tivo Inc
TIVO
$877K 0.01%
117,522
-5,845
-5% -$46.9K
DB icon
1615
Deutsche Bank
DB
$71.5B
$876K 0.01%
+111,157
New +$857K
EPC icon
1616
Edgewell Personal Care
EPC
$1.31B
$873K 0.01%
31,032
-3,462
-10% -$123K
ESV
1617
DELISTED
Ensco Rowan plc
ESV
$873K 0.01%
110,502
+41,979
+61% +$485K
SBH icon
1618
Sally Beauty Holdings
SBH
$1.58B
$871K 0.01%
70,877
-7,415
-9% -$121K
TCMD icon
1619
Tactile Systems Technology
TCMD
$665M
$871K 0.01%
16,104
-873
-5% -$45.5K
GCI
1620
DELISTED
Gannett Co., Inc
GCI
$871K 0.01%
107,839
-5,649
-5% -$50.3K
GSG icon
1621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$868K 0.01%
55,819
+2,454
+5% +$39.1K
INVA icon
1622
Innoviva
INVA
$1.48B
$866K 0.01%
64,215
-3,074
-5% -$43.6K
STM icon
1623
STMicroelectronics
STM
$50B
$866K 0.01%
48,726
-964
-2% -$16.3K
ICLR icon
1624
Icon
ICLR
$12.7B
$865K 0.01%
5,743
+383
+7% +$53.7K
MTOR
1625
DELISTED
MERITOR, Inc.
MTOR
$865K 0.01%
37,173
-1,650
-4% -$37.1K
63 64
65
66 67

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.