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
+2.93%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$145M
Cap. Flow %
-1.08%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.3M
3
IBM icon
IBM
IBM
+$20.3M
4
IPG
Interpublic Group of Companies
IPG
+$18.2M
5
CVS icon
CVS Health
CVS
+$17.5M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$19M
2
GE icon
GE Aerospace
GE
+$17.9M
3
IRM icon
Iron Mountain
IRM
+$16.3M
4
MAT icon
Mattel
MAT
+$14.9M
5
K
Kellanova
K
+$14M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 13.26%
3 Healthcare 11.91%
4 Industrials 10.89%
5 Miscellaneous 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$22.4B
$7.56M 0.06%
143,259
-48,064
-25% -$2.46M
SIVB
377
DELISTED
SVB Financial Group
SIVB
$7.56M 0.06%
42,407
+365
+0.9% +$65.4K
TFX icon
378
Teleflex
TFX
$5.47B
$7.56M 0.06%
35,284
+363
+1% +$72.8K
DLR icon
379
Digital Realty Trust
DLR
$66.5B
$7.54M 0.06%
66,581
-1,712
-3% -$196K
WDC icon
380
Western Digital
WDC
$149B
$7.52M 0.06%
105,143
-6,496
-6% -$432K
ATO icon
381
Atmos Energy
ATO
$27.4B
$7.5M 0.06%
87,315
+718
+0.8% +$58.9K
BKU icon
382
Bankunited
BKU
$3.18B
$7.45M 0.06%
224,682
+15,437
+7% +$533K
Y
383
DELISTED
Alleghany Corp
Y
$7.44M 0.06%
12,088
+92
+0.8% +$54.8K
STAG icon
384
STAG Industrial
STAG
$7.16B
$7.42M 0.06%
266,692
-3,028
-1% -$81K
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.41M 0.06%
267,528
+618
+0.2% +$17.8K
FNF icon
386
Fidelity National Financial
FNF
$11.7B
$7.34M 0.05%
224,084
-13,974
-6% -$403K
BANC icon
387
Banc of California
BANC
$2.95B
$7.34M 0.05%
363,189
+308,311
+562% +$6.51M
CCL icon
388
Carnival Corporation Ltd
CCL
$30.3B
$7.33M 0.05%
109,356
-16,253
-13% -$1.01M
IEX icon
389
IDEX
IEX
$16.4B
$7.3M 0.05%
64,120
+14
+0% +$1.47K
LH icon
390
Labcorp
LH
$26.3B
$7.3M 0.05%
53,827
-1,203
-2% -$147K
NVR icon
391
NVR
NVR
$16.7B
$7.29M 0.05%
2,737
+40
+1% +$90.2K
ULTA icon
392
Ulta Beauty
ULTA
$23.3B
$7.29M 0.05%
28,902
+452
+2% +$132K
HII icon
393
Huntington Ingalls Industries
HII
$11B
$7.28M 0.05%
36,107
-267
-0.7% -$52.2K
CPAY icon
394
Corpay
CPAY
$26.8B
$7.21M 0.05%
48,568
+7,605
+19% +$1.09M
BTI icon
395
British American Tobacco
BTI
$122B
$7.2M 0.05%
103,997
-8,063
-7% -$560K
VRSK icon
396
Verisk Analytics
VRSK
$23.4B
$7.17M 0.05%
82,262
+3,002
+4% +$243K
STLD icon
397
Steel Dynamics
STLD
$34.3B
$7.13M 0.05%
190,106
+734
+0.4% +$25.4K
PEG icon
398
Public Service Enterprise Group
PEG
$35.1B
$7.12M 0.05%
161,703
+3,214
+2% +$142K
EQC
399
DELISTED
Equity Commonwealth
EQC
$7.11M 0.05%
224,462
+15,275
+7% +$483K
TT icon
400
Trane Technologies
TT
$93B
$7.11M 0.05%
78,068
+1,788
+2% +$157K
14 15
16
17 18

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Comerica Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Comerica Bank held 2,274 positions worth $13.4B, up 1.4% from $13.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Comerica Bank's Q2 2017 filing shows 79 new, 637 increased, 1,445 reduced and 82 closed positions. Its largest new stake was Valvoline: 161,468 shares worth $3.71M. The largest sale was Cardinal Health, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q2 2017 buy was Valvoline: 161,468 shares worth $3.71M.
  • Comerica Bank added most to AbbVie in Q2 2017, an estimated $55.9M increase.
  • Comerica Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $19M.
  • Comerica Bank fully exited Computer Sciences in Q2 2017, selling an estimated $12.7M.
  • Comerica Bank's ten largest holdings make up 11% of its $13.4B portfolio in Q2 2017.
  • Comerica Bank opened 79 new positions and closed 82 in Q2 2017.
  • Comerica Bank's portfolio value rose 1.4% quarter-over-quarter to $13.4B.

Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.