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
HR icon
2001
Healthcare Realty
HR
$6.39B
$302K ﹤0.01%
9,928
+3,646
+58% +$115K
MFIC icon
2002
MidCap Financial Investment
MFIC
$745M
$300K ﹤0.01%
15,713
-2,267
-13% -$44.1K
PAAS icon
2003
Pan American Silver
PAAS
$20.1B
$300K ﹤0.01%
18,152
-568
-3% -$9.81K
SPA
2004
DELISTED
Sparton
SPA
$300K ﹤0.01%
12,932
– –
ESIO
2005
DELISTED
Electro Scientific Industries
ESIO
$300K ﹤0.01%
34,311
-1,504
-4% -$11.6K
ACIC icon
2006
American Coastal Insurance
ACIC
$432M
$298K ﹤0.01%
18,716
-863
-4% -$13.5K
IJJ icon
2007
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$296K ﹤0.01%
3,928
+318
+9% +$23.5K
SUM
2008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K ﹤0.01%
+10,660
New +$278K
TDTT icon
2009
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$295K ﹤0.01%
12,004
-2,452
-17% -$60.5K
LOCO icon
2010
El Pollo Loco
LOCO
$442M
$294K ﹤0.01%
22,447
-1,271
-5% -$16.9K
TARO
2011
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$292K ﹤0.01%
2,533
-198
-7% -$22.4K
SUI icon
2012
Sun Communities
SUI
$14.3B
$291K ﹤0.01%
3,265
+148
+5% +$12.7K
BNED icon
2013
Barnes & Noble Education
BNED
$373M
$290K ﹤0.01%
403
-23
-5% -$23K
MCRI icon
2014
Monarch Casino & Resort
MCRI
$2.19B
$288K ﹤0.01%
9,682
-650
-6% -$19.6K
POWL icon
2015
Powell Industries
POWL
$6.24B
$288K ﹤0.01%
26,787
-1,515
-5% -$16.8K
CLR
2016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K ﹤0.01%
9,057
-6,884
-43% -$272K
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
$286K ﹤0.01%
21,845
-2,459
-10% -$60.5K
VISN
2018
Vistance Networks Inc
VISN
$1.55B
$285K ﹤0.01%
8,046
+2,883
+56% +$111K
VEEV icon
2019
Veeva Systems
VEEV
$43.2B
$285K ﹤0.01%
4,339
+534
+14% +$30.8K
BB icon
2020
BlackBerry
BB
$4.57B
$284K ﹤0.01%
28,166
-1,877
-6% -$18.5K
BTG icon
2021
B2Gold
BTG
$6.9B
$284K ﹤0.01%
+107,342
New +$283K
HTGC icon
2022
Hercules Capital
HTGC
$3.3B
$284K ﹤0.01%
21,357
-2,373
-10% -$33K
SCMP
2023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$284K ﹤0.01%
25,847
-1,418
-5% -$14.5K
DSPG
2024
DELISTED
DSP Group Inc
DSPG
$283K ﹤0.01%
23,015
-890
-4% -$10.8K
XLB icon
2025
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$281K ﹤0.01%
10,162
+1,978
+24% +$52.5K
79 80
81
82 83

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.