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
MNK
1526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.01%
23,310
-1,737
-7% -$76.2K
ASIX icon
1527
AdvanSix
ASIX
$449M
$1.1M 0.01%
32,195
-1,921
-6% -$54.7K
OVV icon
1528
Ovintiv
OVV
$17.4B
$1.1M 0.01%
22,022
-1,017
-4% -$52.7K
ACOR
1529
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.01%
407
-21
-5% -$41.6K
MBLY
1530
DELISTED
Mobileye N.V.
MBLY
$1.09M 0.01%
17,291
-1,190
-6% -$73.8K
LNN icon
1531
Lindsay Corp
LNN
$1.2B
$1.09M 0.01%
11,745
-596
-5% -$51.3K
EPAY
1532
DELISTED
Bottomline Technologies Inc
EPAY
$1.09M 0.01%
38,182
-3,836
-9% -$94.1K
CALM icon
1533
Cal-Maine
CALM
$3.47B
$1.09M 0.01%
31,226
-1,732
-5% -$66.3K
FRC
1534
DELISTED
First Republic Bank
FRC
$1.09M 0.01%
10,832
+217
+2% +$20.5K
UHT
1535
Universal Health Realty Income Trust
UHT
$567M
$1.08M 0.01%
13,063
-702
-5% -$50.6K
SNP
1536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.08M 0.01%
14,083
-905
-6% -$73.6K
BEAT
1537
DELISTED
BioTelemetry, Inc.
BEAT
$1.08M 0.01%
30,915
-456
-1% -$13.6K
MGA icon
1538
Magna International
MGA
$17.1B
$1.08M 0.01%
22,711
-1,461
-6% -$63.5K
RMAX
1539
DELISTED
RE/MAX Holdings
RMAX
$1.08M 0.01%
18,565
-1,040
-5% -$58.5K
DF
1540
DELISTED
Dean Foods Company
DF
$1.08M 0.01%
70,553
+669
+1% +$12.5K
IBP icon
1541
Installed Building Products
IBP
$5.3B
$1.07M 0.01%
21,057
-1,094
-5% -$56.3K
NAV
1542
DELISTED
Navistar International
NAV
$1.07M 0.01%
+36,038
New +$951K
LNG icon
1543
Cheniere Energy
LNG
$55.3B
$1.07M 0.01%
23,273
-296
-1% -$14.1K
ASRT
1544
DELISTED
Assertio
ASRT
$1.07M 0.01%
1,697
-106
-6% -$70.7K
SCSC icon
1545
Scansource
SCSC
$1.14B
$1.07M 0.01%
26,459
-1,488
-5% -$57.8K
CPLA
1546
DELISTED
Capella Education Company
CPLA
$1.07M 0.01%
12,126
-641
-5% -$57K
BGG
1547
DELISTED
Briggs & Stratton Corp.
BGG
$1.07M 0.01%
45,202
-2,523
-5% -$59.7K
RGR icon
1548
Sturm, Ruger & Co
RGR
$592M
$1.06M 0.01%
18,672
-1,382
-7% -$85.9K
EGOV
1549
DELISTED
NIC Inc
EGOV
$1.06M 0.01%
65,290
-3,549
-5% -$72.5K
FCN icon
1550
FTI Consulting
FCN
$4.01B
$1.06M 0.01%
32,062
+270
+0.8% +$9.85K
60 61
62
63 64

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.