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
MTUS icon
1751
Metallus
MTUS
$811M
$648K ﹤0.01%
40,706
-2,298
-5% -$34.1K
ENIA
1752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$648K ﹤0.01%
62,720
-4,378
-7% -$43K
MLCO icon
1753
Melco Resorts & Entertainment
MLCO
$1.75B
$647K ﹤0.01%
29,222
-1,997
-6% -$43.5K
DO
1754
DELISTED
Diamond Offshore Drilling
DO
$647K ﹤0.01%
55,321
+437
+0.8% +$5.81K
WDAY icon
1755
Workday
WDAY
$45.6B
$643K ﹤0.01%
6,208
+1,003
+19% +$93.7K
LPSN
1756
DELISTED
LivePerson
LPSN
$639K ﹤0.01%
3,754
-172
-4% -$23.6K
IGOV icon
1757
iShares International Treasury Bond ETF
IGOV
$1.53B
$638K ﹤0.01%
+13,056
New +$612K
UBA
1758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$638K ﹤0.01%
31,052
-1,755
-5% -$34.6K
GLPI icon
1759
Gaming and Leisure Properties
GLPI
$11.9B
$637K ﹤0.01%
16,703
-962
-5% -$34.5K
IQV icon
1760
IQVIA
IQV
$44.7B
$636K ﹤0.01%
6,938
-606
-8% -$51.2K
IRT icon
1761
Independence Realty Trust
IRT
$3.57B
$636K ﹤0.01%
+62,325
New +$592K
VEU icon
1762
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$636K ﹤0.01%
12,374
+1,012
+9% +$50.1K
SHOP icon
1763
Shopify
SHOP
$169B
$631K ﹤0.01%
67,390
+22,700
+51% +$192K
PRDO icon
1764
Perdoceo Education
PRDO
$2.07B
$630K ﹤0.01%
68,034
-3,156
-4% -$30.7K
WBC
1765
DELISTED
WABCO HOLDINGS INC.
WBC
$621K ﹤0.01%
4,418
+501
+13% +$60K
FLOT icon
1766
iShares Floating Rate Bond ETF
FLOT
$10.8B
$620K ﹤0.01%
12,165
+281
+2% +$14.3K
AHRT
1767
AH Realty Trust
AHRT
$475M
$619K ﹤0.01%
+47,036
New +$644K
TWI icon
1768
Titan International
TWI
$461M
$615K ﹤0.01%
50,460
+2,078
+4% +$22.4K
DELL icon
1769
Dell
DELL
$362B
$614K ﹤0.01%
34,410
-13,138
-28% -$241K
SPPI
1770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$614K ﹤0.01%
74,450
-4,185
-5% -$27.3K
IYY icon
1771
iShares Dow Jones US ETF
IYY
$3.01B
$613K ﹤0.01%
9,906
– –
ATW
1772
DELISTED
Atwood Oceanics
ATW
$613K ﹤0.01%
78,517
-4,419
-5% -$38.1K
HBNC icon
1773
Horizon Bancorp
HBNC
$1.01B
$611K ﹤0.01%
+34,688
New +$603K
ELS icon
1774
Equity Lifestyle Properties
ELS
$11.9B
$607K ﹤0.01%
13,972
-104
-0.7% -$4.32K
JBSS icon
1775
John B. Sanfilippo & Son
JBSS
$808M
$607K ﹤0.01%
9,069
-506
-5% -$33.8K
69 70
71
72 73

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.