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
WRB icon
526
W.R. Berkley
WRB
$26B
$5.45M 0.04%
258,258
+1,842
+0.7% +$37.3K
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
$5.45M 0.04%
111,369
+952
+0.9% +$45.3K
KW
528
DELISTED
Kennedy-Wilson Holdings
KW
$5.45M 0.04%
266,248
– –
ODFL icon
529
Old Dominion Freight Line
ODFL
$36.2B
$5.44M 0.04%
165,327
+1,014
+0.6% +$29.8K
HCSG icon
530
Healthcare Services Group
HCSG
$1.5B
$5.4M 0.04%
100,346
-5,780
-5% -$267K
OHI icon
531
Omega Healthcare
OHI
$14.2B
$5.4M 0.04%
162,207
+1,791
+1% +$59.3K
LII icon
532
Lennox International
LII
$12.5B
$5.38M 0.04%
30,498
-272
-0.9% -$47.4K
SXI icon
533
Standex International
SXI
$3.18B
$5.38M 0.04%
57,314
-766
-1% -$69.5K
PNFP icon
534
Pinnacle Financial Partners Inc
PNFP
$14.5B
$5.36M 0.04%
82,321
+3,644
+5% +$231K
CBM
535
DELISTED
Cambrex Corporation
CBM
$5.36M 0.04%
90,083
+1,329
+1% +$74.7K
MOG.A icon
536
Moog Inc Class A
MOG.A
$11.4B
$5.35M 0.04%
72,822
-5,942
-8% -$411K
PAM icon
537
Pampa Energía
PAM
$4.51B
$5.33M 0.04%
96,254
+3,645
+4% +$217K
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
$5.32M 0.04%
23,356
+248
+1% +$52.2K
TILE icon
539
Interface
TILE
$2B
$5.32M 0.04%
281,325
-47,602
-14% -$935K
KR icon
540
Kroger
KR
$36.4B
$5.31M 0.04%
228,673
-9,800
-4% -$278K
CBT icon
541
Cabot Corp
CBT
$4.05B
$5.31M 0.04%
96,313
+11,826
+14% +$649K
GNTX icon
542
Gentex
GNTX
$4.7B
$5.29M 0.04%
312,427
-563
-0.2% -$11K
CNI icon
543
Canadian National Railway
CNI
$72.3B
$5.28M 0.04%
64,889
-6,086
-9% -$464K
CVG
544
DELISTED
Convergys
CVG
$5.28M 0.04%
219,707
+252
+0.1% +$5.86K
CORE
545
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.27M 0.04%
142,499
+96,441
+209% +$3.28M
GGAL icon
546
Galicia Financial Group
GGAL
$6.79B
$5.25M 0.04%
137,981
-26,118
-16% -$1.09M
CMP icon
547
Compass Minerals
CMP
$1B
$5.24M 0.04%
76,393
+9,377
+14% +$624K
EDR
548
DELISTED
Education Realty Trust Inc
EDR
$5.24M 0.04%
133,954
+26,033
+24% +$1.02M
LPT
549
DELISTED
Liberty Property Trust
LPT
$5.23M 0.04%
126,099
-1,760
-1% -$72.3K
CLB icon
550
Core Laboratories
CLB
$525M
$5.23M 0.04%
49,169
-224
-0.5% -$24.2K
20 21
22
23 24

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.