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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
BURL icon
2026
Burlington
BURL
$14.3B
$279K ﹤0.01%
3,289
-206
-6% -$19.8K
DGII icon
2027
Digi International
DGII
$2.6B
$278K ﹤0.01%
27,500
-1,560
-5% -$16.6K
WTMF icon
2028
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$276K ﹤0.01%
7,108
-645
-8% -$25.6K
CLD
2029
DELISTED
Cloud Peak Energy Inc
CLD
$275K ﹤0.01%
78,337
-1,800
-2% -$6.58K
SPIL
2030
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$274K ﹤0.01%
33,503
-2,233
-6% -$18.1K
AUY
2031
DELISTED
Yamana Gold, Inc.
AUY
$273K ﹤0.01%
109,606
-4,062
-4% -$11K
XPO icon
2032
XPO
XPO
$20.9B
$269K ﹤0.01%
+12,806
New +$240K
WAL icon
2033
Western Alliance Bancorporation
WAL
$8.62B
$268K ﹤0.01%
5,328
-26,696
-83% -$1.27M
HOUS
2034
DELISTED
Anywhere Real Estate
HOUS
$267K ﹤0.01%
7,944
+257
+3% +$7.78K
TRU icon
2035
TransUnion
TRU
$14.8B
$267K ﹤0.01%
+5,855
New +$243K
BPL
2036
DELISTED
Buckeye Partners, L.P.
BPL
$267K ﹤0.01%
4,207
+117
+3% +$7.69K
NICE icon
2037
Nice
NICE
$6.1B
$266K ﹤0.01%
3,504
-185
-5% -$13.7K
ZAYO
2038
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$266K ﹤0.01%
8,248
+1,546
+23% +$50.6K
SMI
2039
DELISTED
Semiconductor Manufacturing Intl
SMI
$266K ﹤0.01%
45,771
-3,028
-6% -$17.1K
CIB icon
2040
Grupo Cibest SA
CIB
$23.8B
$264K ﹤0.01%
6,075
-405
-6% -$17.2K
NBIS
2041
Nebius Group N.V.
NBIS
$56.6B
$263K ﹤0.01%
8,246
-854
-9% -$22.3K
ITCL
2042
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$263K ﹤0.01%
18,361
-1,230
-6% -$17.2K
SITC icon
2043
SITE Centers
SITC
$151M
$261K ﹤0.01%
21,423
-1,194
-5% -$15.6K
CCU icon
2044
Compañía de Cervecerías Unidas
CCU
$2.08B
$259K ﹤0.01%
9,929
-663
-6% -$17.3K
EZU icon
2045
iShare MSCI Eurozone ETF
EZU
$9.61B
$259K ﹤0.01%
+6,281
New +$251K
MTRX icon
2046
Matrix Service
MTRX
$280M
$259K ﹤0.01%
27,807
-1,709
-6% -$19.2K
BBG
2047
DELISTED
Bill Barrett Corp
BBG
$256K ﹤0.01%
78,647
-4,470
-5% -$16.6K
AXIA
2048
DELISTED
AXIA Energia
AXIA
$255K ﹤0.01%
73,819
-5,016
-6% -$18.1K
KOPN icon
2049
Kopin
KOPN
$807M
$255K ﹤0.01%
63,633
-3,658
-5% -$13.8K
VIS icon
2050
Vanguard Industrials ETF
VIS
$7.73B
$255K ﹤0.01%
+1,970
New +$249K
80 81
82
83 84

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CWM
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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
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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.