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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
CW icon
726
Curtiss-Wright
CW
$21.1B
$3.94M 0.03%
41,028
-469
-1% -$42.3K
BF.B icon
727
Brown-Forman Class B
BF.B
$11.8B
$3.93M 0.03%
128,109
-3,985
-3% -$125K
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.92M 0.03%
16,682
+134
+0.8% +$29.2K
MLKN icon
729
MillerKnoll
MLKN
$1.44B
$3.91M 0.03%
115,745
-28,774
-20% -$917K
CATY icon
730
Cathay General Bancorp
CATY
$4.14B
$3.91M 0.03%
101,994
-7,141
-7% -$268K
XLF icon
731
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.9M 0.03%
156,731
+10,904
+7% +$259K
NBL
732
DELISTED
Noble Energy, Inc.
NBL
$3.9M 0.03%
138,494
+7,238
+6% +$225K
LEG
733
DELISTED
Leggett & Platt
LEG
$3.9M 0.03%
72,964
-2,854
-4% -$149K
BKLN icon
734
Invesco Senior Loan ETF
BKLN
$6.78B
$3.89M 0.03%
167,318
-28,784
-15% -$669K
SF
735
Stifel
SF
$11.4B
$3.88M 0.03%
181,478
-2,086
-1% -$42.8K
FULT icon
736
Fulton Financial
FULT
$4.48B
$3.88M 0.03%
213,122
+2,052
+1% +$37.3K
WAT icon
737
Waters Corp
WAT
$41.1B
$3.88M 0.03%
20,960
-170
-0.8% -$29.5K
VMI icon
738
Valmont Industries
VMI
$9.18B
$3.86M 0.03%
24,986
+1,802
+8% +$271K
SABR icon
739
Sabre
SABR
$936M
$3.85M 0.03%
175,746
+147,135
+514% +$3.35M
UDR icon
740
UDR
UDR
$11.1B
$3.85M 0.03%
98,333
-1,925
-2% -$73.3K
MINI
741
DELISTED
Mobile Mini Inc
MINI
$3.85M 0.03%
125,930
+23,605
+23% +$680K
LYV icon
742
Live Nation Entertainment
LYV
$39.9B
$3.84M 0.03%
104,255
+1,864
+2% +$62.5K
UBS icon
743
UBS Group
UBS
$154B
$3.83M 0.03%
212,056
-15,983
-7% -$260K
EFII
744
DELISTED
Electronics for Imaging
EFII
$3.82M 0.03%
78,244
-17,707
-18% -$845K
VNO icon
745
Vornado Realty Trust
VNO
$6.5B
$3.82M 0.03%
60,505
-1,249
-2% -$96.8K
COR
746
DELISTED
Coresite Realty Corporation
COR
$3.81M 0.03%
35,934
-1,562
-4% -$157K
CRL icon
747
Charles River Laboratories
CRL
$13.1B
$3.79M 0.03%
37,296
+452
+1% +$41.6K
SLM icon
748
SLM Corp
SLM
$4.75B
$3.79M 0.03%
342,375
+2,020
+0.6% +$23K
WABC icon
749
Westamerica Bancorp
WABC
$1.38B
$3.79M 0.03%
68,768
+27,196
+65% +$1.48M
CNQ icon
750
Canadian Natural Resources
CNQ
$103B
$3.79M 0.03%
259,005
-22,595
-8% -$340K
28 29
30
31 32

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CWM
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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
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UOC
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FNBT
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ACI
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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.