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
KIM icon
1001
Kimco Realty
KIM
$15.2B
$2.68M 0.02%
141,515
-2,389
-2% -$46.9K
AIV
1002
Aimco
AIV
$330M
$2.68M 0.02%
459,949
-8,483
-2% -$49.5K
BBWI icon
1003
Bath & Body Works
BBWI
$3.4B
$2.68M 0.02%
74,796
-5,971
-7% -$245K
CPS icon
1004
Cooper-Standard Automotive
CPS
$417M
$2.67M 0.02%
26,127
+2,270
+10% +$243K
CXW icon
1005
CoreCivic
CXW
$3.48B
$2.67M 0.02%
93,629
+1,036
+1% +$32.4K
FIVE icon
1006
Five Below
FIVE
$13.2B
$2.67M 0.02%
58,495
-2,826
-5% -$139K
CEO
1007
DELISTED
CNOOC Limited
CEO
$2.67M 0.02%
24,158
-1,736
-7% -$199K
REG icon
1008
Regency Centers
REG
$13.4B
$2.67M 0.02%
41,446
-653
-2% -$41.2K
EMB icon
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.66M 0.02%
23,143
-474
-2% -$54.4K
APOG icon
1010
Apogee Enterprises
APOG
$793M
$2.66M 0.02%
50,460
+18,565
+58% +$1.02M
ABM icon
1011
ABM Industries
ABM
$2.93B
$2.66M 0.02%
60,538
-1,428
-2% -$60.6K
AMCX icon
1012
AMC Global Media
AMCX
$491M
$2.64M 0.02%
43,001
-15,050
-26% -$842K
PSB
1013
DELISTED
PS Business Parks, Inc.
PSB
$2.64M 0.02%
20,503
-1,223
-6% -$153K
FL
1014
DELISTED
Foot Locker
FL
$2.63M 0.02%
58,486
+2,368
+4% +$154K
HBI
1015
DELISTED
Hanesbrands
HBI
$2.63M 0.02%
113,389
-2,516
-2% -$54.3K
BCPC
1016
Balchem Corp
BCPC
$5.33B
$2.63M 0.02%
33,692
-1,704
-5% -$136K
HAE icon
1017
Haemonetics
HAE
$4.96B
$2.63M 0.02%
65,703
-2,582
-4% -$106K
LEN icon
1018
Lennar Class A
LEN
$18.9B
$2.62M 0.02%
52,084
+930
+2% +$45.8K
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
$2.62M 0.02%
89,353
+1,064
+1% +$31.2K
ALK icon
1020
Alaska Air
ALK
$4.54B
$2.61M 0.02%
30,030
-936
-3% -$82.1K
STIP icon
1021
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.61M 0.02%
26,015
-17,775
-41% -$1.79M
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.6M 0.02%
44,519
+3,588
+9% +$189K
ENR icon
1023
Energizer
ENR
$1.45B
$2.6M 0.02%
55,020
+200
+0.4% +$10.9K
CPB icon
1024
Campbell Soup
CPB
$6.44B
$2.6M 0.02%
49,896
-1,516
-3% -$85.8K
VRSN icon
1025
VeriSign
VRSN
$26.9B
$2.59M 0.02%
25,935
-1,590
-6% -$144K
39 40
41
42 43

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.