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
KLIC icon
1326
Kulicke & Soffa
KLIC
$4.16B
$1.6M 0.01%
71,813
-4,267
-6% -$89.9K
INVX
1327
Innovex International
INVX
$2.05B
$1.6M 0.01%
32,524
+24
+0.1% +$1.24K
FET icon
1328
Forum Energy Technologies
FET
$936M
$1.6M 0.01%
5,449
+1,387
+34% +$478K
CTB
1329
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.01%
41,616
+778
+2% +$30K
MIK
1330
DELISTED
Michaels Stores, Inc
MIK
$1.6M 0.01%
83,558
-2,841
-3% -$59.1K
SBRA icon
1331
Sabra Healthcare REIT
SBRA
$5.13B
$1.59M 0.01%
68,221
-3,925
-5% -$99.8K
IWN icon
1332
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.59M 0.01%
13,310
-293
-2% -$34.4K
PZZA icon
1333
Papa John's
PZZA
$665M
$1.59M 0.01%
21,093
+192
+0.9% +$15.2K
CALD
1334
DELISTED
Callidus Software, Inc.
CALD
$1.58M 0.01%
65,725
-3,840
-6% -$83.2K
WDFC icon
1335
WD-40
WDFC
$2.55B
$1.58M 0.01%
14,811
-849
-5% -$90.3K
BANR icon
1336
Banner Corp
BANR
$2.6B
$1.58M 0.01%
28,119
-1,436
-5% -$79K
MEI icon
1337
Methode Electronics
MEI
$473M
$1.57M 0.01%
38,806
-2,115
-5% -$88.3K
WIT icon
1338
Wipro
WIT
$16.6B
$1.57M 0.01%
696,880
-47,664
-6% -$91.1K
BBD icon
1339
Banco Bradesco
BBD
$37B
$1.56M 0.01%
293,773
-20,050
-6% -$102K
LNW
1340
DELISTED
Light & Wonder
LNW
$1.56M 0.01%
45,794
-2,573
-5% -$61.2K
RYAAY icon
1341
Ryanair
RYAAY
$27.3B
$1.56M 0.01%
34,938
-2,890
-8% -$115K
ACH
1342
Accendra Health
ACH
$82.3M
$1.56M 0.01%
48,827
-87
-0.2% -$2.85K
CP icon
1343
Canadian Pacific Kansas City
CP
$77.1B
$1.55M 0.01%
48,675
-4,650
-9% -$144K
PBA icon
1344
Pembina Pipeline
PBA
$27.4B
$1.55M 0.01%
+45,043
New +$1.46M
GCO icon
1345
Genesco
GCO
$361M
$1.55M 0.01%
52,332
+3,005
+6% +$134K
PENN icon
1346
PENN Entertainment
PENN
$2.37B
$1.55M 0.01%
73,375
-4,439
-6% -$87.3K
MCY icon
1347
Mercury Insurance
MCY
$5.65B
$1.54M 0.01%
28,115
+252
+0.9% +$14.3K
CHSP
1348
DELISTED
Chesapeake Lodging Trust
CHSP
$1.54M 0.01%
62,802
-3,612
-5% -$86.4K
HMN icon
1349
Horace Mann Educators
HMN
$2B
$1.53M 0.01%
42,555
-2,159
-5% -$83.2K
AV
1350
DELISTED
Aviva Plc
AV
$1.53M 0.01%
111,245
-7,021
-6% -$96.4K
52 53
54
55 56

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.