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
IPHS
1551
DELISTED
Innophos Holdings, Inc.
IPHS
$1.06M 0.01%
24,681
-1,350
-5% -$60.6K
INVA icon
1552
Innoviva
INVA
$1.53B
$1.06M 0.01%
81,385
-4,565
-5% -$57.3K
SPSC icon
1553
SPS Commerce
SPSC
$2.9B
$1.06M 0.01%
35,968
-2,028
-5% -$60.2K
DIOD icon
1554
Diodes
DIOD
$4.12B
$1.05M 0.01%
39,940
-2,269
-5% -$56.1K
SAFT icon
1555
Safety Insurance
SAFT
$1.52B
$1.05M 0.01%
14,977
-792
-5% -$54.3K
MATV icon
1556
Mativ Holdings
MATV
$664M
$1.05M 0.01%
27,243
-1,822
-6% -$72K
SLV icon
1557
iShares Silver Trust
SLV
$30.7B
$1.05M 0.01%
67,369
+6,837
+11% +$111K
PRSU
1558
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.05M 0.01%
21,335
-1,146
-5% -$51.3K
GCI
1559
DELISTED
Gannett Co., Inc
GCI
$1.05M 0.01%
119,443
-6,980
-6% -$57.7K
NE
1560
DELISTED
Noble Corporation
NE
$1.05M 0.01%
263,655
+51,264
+24% +$236K
MANT
1561
DELISTED
Mantech International Corp
MANT
$1.05M 0.01%
26,748
-1,507
-5% -$56.8K
CUK
1562
DELISTED
Carnival PLC
CUK
$1.04M 0.01%
15,512
+1,973
+15% +$123K
CEVA icon
1563
CEVA Inc
CEVA
$783M
$1.04M 0.01%
22,496
-944
-4% -$38.8K
UEIC icon
1564
Universal Electronics
UEIC
$66.2M
$1.03M 0.01%
15,155
-857
-5% -$56.9K
MTSI icon
1565
MACOM Technology Solutions
MTSI
$19.2B
$1.03M 0.01%
16,218
-19,828
-55% -$1.07M
RACE icon
1566
Ferrari
RACE
$72.4B
$1.03M 0.01%
10,160
-697
-6% -$57.1K
PETS icon
1567
PetMed Express
PETS
$34.7M
$1.03M 0.01%
21,477
-1,142
-5% -$35.4K
BBBY
1568
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.01%
36,503
-1,156
-3% -$41.8K
ROCK icon
1569
Gibraltar Industries
ROCK
$1.33B
$1.02M 0.01%
33,099
-2,113
-6% -$74.6K
BLDR icon
1570
Builders FirstSource
BLDR
$6.42B
$1.02M 0.01%
+65,740
New +$982K
PKY
1571
DELISTED
Parkway, Inc.
PKY
$1.02M 0.01%
44,600
-2,569
-5% -$51.8K
SNN icon
1572
Smith & Nephew
SNN
$11.6B
$1.02M 0.01%
29,390
-2,730
-8% -$92.4K
CMO
1573
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M 0.01%
100,321
-5,658
-5% -$60.6K
KND
1574
DELISTED
Kindred Healthcare
KND
$1.02M 0.01%
89,735
-4,258
-5% -$42K
TMP icon
1575
Tompkins Financial
TMP
$1.4B
$1.02M 0.01%
12,976
-669
-5% -$53.9K
61 62
63
64 65

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.