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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
CVGW
1351
DELISTED
Calavo Growers
CVGW
$1.53M 0.01%
20,794
+3,795
+22% +$255K
RGEN icon
1352
Repligen
RGEN
$9.76B
$1.53M 0.01%
35,739
-1,724
-5% -$65.5K
SLF icon
1353
Sun Life Financial
SLF
$44.6B
$1.53M 0.01%
40,291
-2,242
-5% -$77.3K
NOVT icon
1354
Novanta
NOVT
$5.02B
$1.51M 0.01%
+39,997
New +$1.27M
NTGR icon
1355
NETGEAR
NTGR
$618M
$1.51M 0.01%
34,183
-2,389
-7% -$109K
EAT icon
1356
Brinker International
EAT
$8.8B
$1.51M 0.01%
42,267
+1,048
+3% +$43.6K
OSIS icon
1357
OSI Systems
OSIS
$3.22B
$1.51M 0.01%
18,997
-1,536
-7% -$116K
FNV icon
1358
Franco-Nevada
FNV
$50B
$1.51M 0.01%
20,649
+9,630
+87% +$681K
KBH icon
1359
KB Home
KBH
$2.98B
$1.51M 0.01%
64,359
+396
+0.6% +$8.38K
NVRI icon
1360
Enviri
NVRI
$578M
$1.5M 0.01%
93,706
-4,755
-5% -$68.6K
ATI icon
1361
ATI
ATI
$25.8B
$1.5M 0.01%
87,347
-43,314
-33% -$729K
REXR icon
1362
Rexford Industrial Realty
REXR
$8.66B
$1.5M 0.01%
53,944
-23,075
-30% -$600K
DDD icon
1363
3D Systems Corp
DDD
$522M
$1.5M 0.01%
84,012
+1,211
+1% +$22.9K
LVS icon
1364
Las Vegas Sands
LVS
$26.6B
$1.49M 0.01%
23,799
-1,593
-6% -$95.5K
AMWD
1365
DELISTED
American Woodmark
AMWD
$1.49M 0.01%
15,035
-741
-5% -$68K
EIG icon
1366
Employers Holdings
EIG
$898M
$1.48M 0.01%
33,909
-1,709
-5% -$68.7K
RMBS icon
1367
Rambus
RMBS
$8.83B
$1.48M 0.01%
117,151
-6,010
-5% -$73.8K
TIME
1368
DELISTED
Time Inc.
TIME
$1.48M 0.01%
104,236
-26,711
-20% -$399K
MXL icon
1369
MaxLinear
MXL
$6.3B
$1.48M 0.01%
+55,335
New +$1.61M
UNFI icon
1370
United Natural Foods
UNFI
$2.79B
$1.48M 0.01%
40,255
-22,342
-36% -$897K
UVV icon
1371
Universal Corp
UVV
$1.11B
$1.47M 0.01%
22,895
-1,408
-6% -$97.7K
AVNS
1372
DELISTED
Avanos Medical
AVNS
$1.47M 0.01%
37,096
-62
-0.2% -$2.34K
KMPR icon
1373
Kemper
KMPR
$1.61B
$1.47M 0.01%
37,821
+657
+2% +$25.7K
ITOT icon
1374
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.46M 0.01%
25,838
+6,160
+31% +$338K
AAON icon
1375
Aaon
AAON
$6.23B
$1.46M 0.01%
62,103
-3,582
-5% -$86.7K
53 54
55
56 57

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.