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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
ADC icon
1401
Agree Realty
ADC
$8.52B
$1.39M 0.01%
29,548
+553
+2% +$26.3K
HUBG icon
1402
HUB Group
HUBG
$2.03B
$1.39M 0.01%
70,140
-4,054
-5% -$77.3K
BDN
1403
Brandywine Realty Trust
BDN
$503M
$1.39M 0.01%
82,458
-4,243
-5% -$72.8K
TNC icon
1404
Tennant Co
TNC
$1.16B
$1.39M 0.01%
18,751
-934
-5% -$67.7K
ESV
1405
DELISTED
Ensco Rowan plc
ESV
$1.39M 0.01%
64,760
+191
+0.3% +$5.49K
BMI icon
1406
Badger Meter
BMI
$3.7B
$1.38M 0.01%
30,601
-1,717
-5% -$66.6K
MNDT
1407
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.01%
86,543
+965
+1% +$13.7K
AZZ icon
1408
AZZ Inc
AZZ
$3.99B
$1.38M 0.01%
27,332
-1,431
-5% -$81.3K
HNI icon
1409
HNI Corp
HNI
$3.34B
$1.38M 0.01%
34,599
+343
+1% +$15K
JWN
1410
DELISTED
Nordstrom
JWN
$1.38M 0.01%
29,397
-1,301
-4% -$59.2K
XLI icon
1411
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.37M 0.01%
20,019
+387
+2% +$25.8K
MDY icon
1412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.37M 0.01%
4,236
-808
-16% -$254K
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
$1.37M 0.01%
13,080
+99
+0.8% +$11.5K
GNW icon
1414
Genworth Financial
GNW
$3.81B
$1.36M 0.01%
399,185
+2,511
+0.6% +$9.52K
HF
1415
DELISTED
HFF Inc.
HF
$1.36M 0.01%
38,227
-1,676
-4% -$51.6K
CAKE icon
1416
Cheesecake Factory
CAKE
$4.83B
$1.36M 0.01%
27,617
+381
+1% +$22.5K
OCLR
1417
DELISTED
Oclaro Inc.
OCLR
$1.36M 0.01%
+134,357
New +$1.22M
DCH
1418
Dauch Corp
DCH
$1.43B
$1.35M 0.01%
87,621
+2,761
+3% +$45K
IWV icon
1419
iShares Russell 3000 ETF
IWV
$20B
$1.35M 0.01%
9,236
-3,043
-25% -$433K
GBX icon
1420
The Greenbrier Companies
GBX
$1.32B
$1.35M 0.01%
30,183
-1,174
-4% -$53.6K
KN icon
1421
Knowles
KN
$3B
$1.35M 0.01%
81,489
+1,924
+2% +$34.6K
EGHT icon
1422
8x8 Inc
EGHT
$260M
$1.35M 0.01%
96,133
-4,578
-5% -$64.9K
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
$1.34M 0.01%
34,918
-1,724
-5% -$62.3K
BPFH
1424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.34M 0.01%
88,051
-4,822
-5% -$74.7K
QLYS icon
1425
Qualys
QLYS
$6.33B
$1.34M 0.01%
31,783
-968
-3% -$38.9K
55 56
57
58 59

Similar funds

CWM
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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.