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
UGP icon
2051
Ultrapar
UGP
$6.81B
$316K ﹤0.01%
59,041
-1,303
-2% -$7.07K
FSB
2052
DELISTED
Franklin Financial Network, Inc.
FSB
$316K ﹤0.01%
11,304
-857
-7% -$23.8K
SPR
2053
DELISTED
Spirit AeroSystems
SPR
$315K ﹤0.01%
4,206
+44
+1% +$3.71K
LL
2054
DELISTED
LL Flooring Holdings, Inc.
LL
$315K ﹤0.01%
26,501
-2,022
-7% -$22.8K
IR icon
2055
Ingersoll Rand
IR
$34.2B
$311K ﹤0.01%
9,452
-200
-2% -$6.46K
SPYG icon
2056
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$311K ﹤0.01%
7,870
+228
+3% +$8.66K
ACWX icon
2057
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$310K ﹤0.01%
6,639
-82
-1% -$3.81K
AMH icon
2058
American Homes 4 Rent
AMH
$12.4B
$308K ﹤0.01%
12,126
+315
+3% +$7.55K
JHX icon
2059
James Hardie Industries
JHX
$16.2B
$308K ﹤0.01%
23,494
-512
-2% -$6.71K
TBRG
2060
DELISTED
TruBridge
TBRG
$308K ﹤0.01%
11,075
-990
-8% -$27.7K
LDL
2061
DELISTED
Lydall, Inc.
LDL
$308K ﹤0.01%
16,147
-2,935
-15% -$63.9K
IEF icon
2062
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$307K ﹤0.01%
2,805
+625
+29% +$67K
RPAI
2063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$306K ﹤0.01%
26,106
-98
-0.4% -$1.2K
ARRY
2064
DELISTED
Array Biopharma Inc
ARRY
$306K ﹤0.01%
+6,618
New +$186K
GDS icon
2065
GDS Holdings
GDS
$6.38B
$304K ﹤0.01%
7,807
+486
+7% +$17.7K
CHUY
2066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$304K ﹤0.01%
13,534
-88
-0.6% -$1.89K
OC icon
2067
Owens Corning
OC
$12.1B
$303K ﹤0.01%
5,407
+289
+6% +$14.8K
BIL icon
2068
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$302K ﹤0.01%
+3,295
New +$302K
CCRN
2069
DELISTED
Cross Country Healthcare
CCRN
$301K ﹤0.01%
33,579
-2,609
-7% -$20.1K
WB icon
2070
Weibo
WB
$1.94B
$300K ﹤0.01%
7,341
-141
-2% -$7.91K
XLB icon
2071
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$299K ﹤0.01%
10,302
+628
+6% +$17.7K
CATO icon
2072
Cato Corp
CATO
$65.9M
$297K ﹤0.01%
21,169
-1,629
-7% -$22.2K
FDN icon
2073
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$293K ﹤0.01%
1,968
+7
+0.4% +$999
W icon
2074
Wayfair
W
$14.3B
$292K ﹤0.01%
1,919
-2
-0.1% -$301
SMI
2075
DELISTED
Semiconductor Manufacturing Intl
SMI
$292K ﹤0.01%
53,554
+253
+0.5% +$1.35K
81 82
83
84 85

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.