Comerica
ISIN US2003401070
|WKN 864861
Overview
Description
Comerica, Inc. engages in the provision of financial services. It operates through the following segments: Commercial Bank, Retail Bank, Wealth Management, Finance, and Other. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services, and loan syndication services. The Retail Bank segment includes personal financial services, consisting of consumer lending, consumer deposit gathering and mortgage loan origination, and offers consumer products, including deposit accounts, installment loans, credit cards, student loans, home equity lines of credit, and residential mortgage loans. The Wealth Management segment offers fiduciary services, private banking, retirement services, investment management and advisory services, investment banking, and brokerage services. The Finance segment includes the corporation's securities portfolio and asset and liability management activities. The Other segment includes the income and expense impact of equity and cash, tax benefits, charges of an unusual or infrequent nature that are not reflective of the normal operations, and miscellaneous other expenses of a corporate nature. The company was founded in 1973 and is headquartered in Dallas, TX.
Finance Banking United States Banks United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,614.48 m |
| EPS, EUR | 3.69 |
| P/B ratio | 1.29 |
| P/E ratio | 16.91 |
| Dividend yield | 4.20% |
Income statement (2023)
| Revenue, EUR | 4,761.82 m |
| Net income, EUR | 811.21 m |
| Profit margin | 17.04% |
What ETF is Comerica in?
There are 43 ETFs which contain Comerica. All of these ETFs are listed in the table below. The ETF with the largest weighting of Comerica is the SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 1,375 | 0.14% | 52 | +33.25% | A3DQ08 | IE000JNKVS10 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 761 | +33.95% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +28.98% | A2DWAC | IE00BDGV0746 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.96% | Equity World Dividend | 94 | 0.45% | 17 | +20.25% | A3CNJH | IE00BYTH5S21 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.79% | Equity United States Small Cap Moat | 105 | 0.49% | 12 | - | A3ELCX | IE000SBU19F7 |
| iShares S&P SmallCap 600 UCITS ETF | 0.63% | Equity United States Small Cap | 603 | 0.30% | 2,928 | +28.13% | A0Q1YY | IE00B2QWCY14 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 70 | +24.14% | A0M2EN | IE00B23LNQ02 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +33.40% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +31.72% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 66 | +25.81% | WELT0B | IE000FPWSL69 |
| First Trust US Equity Income UCITS ETF Dist | 0.70% | Equity United States Dividend | 144 | 0.55% | 316 | +23.08% | A2AEY8 | IE00BZBW4Z27 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.43% | Equity World Small Cap | 762 | 0.23% | 9 | +22.08% | A3CMCU | IE00BKSCBW67 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.35% | Equity United States Small Cap | 720 | 0.20% | 599 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,321 | 0.35% | 4,583 | +25.25% | A2DWBY | IE00BF4RFH31 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Dividend | 342 | 0.35% | 2 | +24.36% | A2AS6C | IE00BD6RZW23 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.93% | Equity United States Dividend | 98 | 0.31% | 385 | +27.71% | A0D8Q4 | DE000A0D8Q49 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 196 | +36.33% | A3DJRE | IE000O58J820 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.28% | Equity United States Dividend | 342 | 0.29% | 54 | +29.04% | A2ARXC | IE00BD6RZT93 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,197 | +28.62% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 86 | +31.86% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,545 | 0.45% | 935 | +24.92% | A1W56P | IE00BCBJG560 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +30.61% | A3DQKM | IE000JCGTOP1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 346 | +29.71% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.85% | Equity World Dividend | 94 | 0.30% | 103 | +13.46% | A11471 | IE00BMP3HG27 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 201 | 0.20% | 500 | +37.03% | A2P0ZN | IE00BKSBGS44 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 25 | +27.72% | A2DWAB | IE00BDGV0C91 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.43% | Equity World Small Cap | 762 | 0.23% | 459 | +22.45% | A3CMCT | IE00BKSCBX74 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,602 | 0.43% | 2,315 | +29.75% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 76 | +27.77% | A3ECC2 | IE0002EKOXU6 |
| WisdomTree US Equity Income UCITS ETF | 0.28% | Equity United States Dividend | 342 | 0.29% | 42 | +28.55% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 421 | +29.39% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 352 | +26.22% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.37% | Equity United States Small Cap | 1,695 | 0.30% | 602 | +30.05% | A12HU5 | IE00BSPLC413 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.28% | Equity United States Dividend | 342 | 0.35% | 1 | +30.48% | A2DH1W | IE00BD6RZZ53 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,278 | 0.35% | 72 | +24.34% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +36.28% | A3DJRF | IE000L2ZNB07 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.85% | Equity World Dividend | 94 | 0.33% | 17 | +13.54% | A3CMCV | IE00BM9TV208 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 1,144 | 0.25% | 59 | +23.88% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 453 | +29.98% | A2QL8U | IE00BNG8L278 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.70% | Equity United States Dividend | 144 | 0.55% | 0 | +25.84% | A3EE6M | IE00079WNSI6 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.88% | Equity World Dividend | 97 | 0.45% | 1,231 | +20.69% | A1T8GD | IE00B9CQXS71 |
| First Trust US Equity Income UCITS ETF Acc | 0.70% | Equity United States Dividend | 144 | 0.55% | 35 | +24.14% | A2DLWP | IE00BD6GCF16 |
Performance
Returns overview
| YTD | +20.54% |
| 1 month | -0.28% |
| 3 months | +25.29% |
| 6 months | +40.67% |
| 1 year | +33.37% |
| 3 years | -16.86% |
| 5 years | - |
| Since inception (MAX) | +37.36% |
| 2023 | -19.80% |
| 2022 | -15.35% |
| 2021 | +59.84% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.79% |
| Volatility 3 years | 43.93% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.69% |
| Maximum drawdown 3 years | -66.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -66.58% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.