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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.7M 0.13%
44,515
-18,326
-29% -$6.4M
CME icon
152
CME Group
CME
$95.2B
$15.7M 0.13%
76,723
+2,176
+3% +$401K
UHS icon
153
Universal Health Services
UHS
$10.4B
$15.6M 0.13%
117,690
+10,478
+10% +$1.32M
CDW icon
154
CDW
CDW
$17.9B
$15.6M 0.13%
137,817
+130,733
+1,845% +$13.7M
DOW icon
155
Dow Inc
DOW
$21.4B
$15.6M 0.13%
+302,453
New +$16M
AIZ icon
156
Assurant
AIZ
$14.9B
$15.6M 0.12%
139,352
+7,032
+5% +$695K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.4M 0.12%
210,240
+702
+0.3% +$48.8K
BP icon
158
BP
BP
$106B
$15M 0.12%
389,078
-5,045
-1% -$212K
AIG icon
159
American International
AIG
$42.1B
$15M 0.12%
270,108
-4,529
-2% -$226K
TRV icon
160
Travelers Companies
TRV
$79.8B
$14.7M 0.12%
96,414
-526
-0.5% -$75.9K
SLB icon
161
SLB Ltd
SLB
$74.1B
$14.6M 0.12%
378,162
-12,827
-3% -$517K
CMA
162
DELISTED
Comerica
CMA
$14.6M 0.12%
210,829
-1,359
-0.6% -$101K
ISRG icon
163
Intuitive Surgical
ISRG
$133B
$14.6M 0.12%
83,388
+2,112
+3% +$362K
AVT icon
164
Avnet
AVT
$7.97B
$14.5M 0.12%
336,426
-8,120
-2% -$363K
GS icon
165
Goldman Sachs
GS
$309B
$14.4M 0.12%
67,738
+364
+0.5% +$72K
DAN icon
166
Dana Inc
DAN
$3.01B
$14.1M 0.11%
769,253
+8,221
+1% +$146K
HHH icon
167
Howard Hughes
HHH
$3.92B
$14M 0.11%
112,744
+14,906
+15% +$1.53M
WELL icon
168
Welltower
WELL
$171B
$13.9M 0.11%
163,968
+11,592
+8% +$911K
EW icon
169
Edwards Lifesciences
EW
$51.3B
$13.7M 0.11%
217,134
+3,762
+2% +$227K
TRS icon
170
TriMas Corp
TRS
$1.47B
$13.7M 0.11%
449,242
– –
LAMR icon
171
Lamar Advertising Co
LAMR
$16.1B
$13.5M 0.11%
168,834
+968
+0.6% +$78.2K
CSX icon
172
CSX Corp
CSX
$94.7B
$13.5M 0.11%
566,658
-2,565
-0.5% -$66.1K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.5M 0.11%
88,626
+1,823
+2% +$268K
PNC icon
174
PNC Financial Services
PNC
$102B
$13.4M 0.11%
96,285
+3,218
+3% +$425K
SPG icon
175
Simon Property Group
SPG
$72.9B
$13.3M 0.11%
83,345
+1,384
+2% +$238K
5 6
7
8 9

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.