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
UAL icon
501
United Airlines
UAL
$34.5B
$5.72M 0.04%
81,277
-2,627
-3% -$198K
AZN icon
502
AstraZeneca
AZN
$253B
$5.71M 0.04%
84,285
-1,637
-2% -$107K
HIG icon
503
Hartford Financial Services
HIG
$36.6B
$5.68M 0.04%
105,753
-3,675
-3% -$182K
WR
504
DELISTED
Westar Energy Inc
WR
$5.67M 0.04%
112,745
-401
-0.4% -$21.2K
MATX icon
505
Matsons
MATX
$7.05B
$5.63M 0.04%
192,765
-2,591
-1% -$79.3K
EXPD icon
506
Expeditors International
EXPD
$24.6B
$5.62M 0.04%
95,088
+942
+1% +$51.8K
INGR icon
507
Ingredion
INGR
$6.21B
$5.61M 0.04%
46,057
+688
+2% +$81.7K
MKSI icon
508
MKS Inc
MKSI
$15.9B
$5.61M 0.04%
69,864
+9,934
+17% +$753K
LKQ icon
509
LKQ Corp
LKQ
$5.82B
$5.61M 0.04%
169,829
+26
+0% +$804
L icon
510
Loews
L
$22.2B
$5.59M 0.04%
116,334
+3,436
+3% +$161K
STE icon
511
Steris
STE
$20.5B
$5.58M 0.04%
67,350
+4,021
+6% +$306K
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.57M 0.04%
59,128
-5,948
-9% -$545K
AHL
513
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.56M 0.04%
107,559
+286
+0.3% +$14.5K
SAN icon
514
Banco Santander
SAN
$209B
$5.56M 0.04%
864,669
-49,320
-5% -$306K
CPRT icon
515
Copart
CPRT
$28.5B
$5.55M 0.04%
698,184
+5,920
+0.9% +$45.4K
DVN icon
516
Devon Energy
DVN
$53.3B
$5.55M 0.04%
174,930
-4,379
-2% -$160K
NTT
517
DELISTED
Nippon Telegraph & Telephone
NTT
$5.54M 0.04%
114,104
-8,892
-7% -$432K
FLG
518
Flagstar Bank National Association
FLG
$5.22B
$5.54M 0.04%
141,199
+1,093
+0.8% +$43.5K
TER icon
519
Teradyne
TER
$53.3B
$5.53M 0.04%
155,202
-508
-0.3% -$17.1K
CNP icon
520
CenterPoint Energy
CNP
$25.2B
$5.52M 0.04%
195,956
+65,401
+50% +$1.83M
EXPE icon
521
Expedia Group
EXPE
$34.4B
$5.52M 0.04%
35,701
-451
-1% -$63.3K
COL
522
DELISTED
Rockwell Collins
COL
$5.48M 0.04%
49,861
+8,615
+21% +$892K
FCX icon
523
Freeport-McMoran
FCX
$99.4B
$5.47M 0.04%
421,880
-5,420
-1% -$65.8K
HOPE icon
524
Hope Bancorp
HOPE
$1.78B
$5.46M 0.04%
302,885
-11,391
-4% -$211K
AER icon
525
AerCap
AER
$22.4B
$5.46M 0.04%
110,447
+9,329
+9% +$421K
19 20
21
22 23

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.