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
AZPN
2076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K ﹤0.01%
4,088
-214
-5% -$12.1K
BFAM icon
2077
Bright Horizons
BFAM
$3.19B
$230K ﹤0.01%
+2,893
New +$220K
EMBJ
2078
Embraer S.A. ADS
EMBJ
$13.3B
$230K ﹤0.01%
11,616
-742
-6% -$14.6K
GWRE icon
2079
Guidewire Software
GWRE
$12.5B
$230K ﹤0.01%
+3,193
New +$203K
SHOE
2080
Shoe Station Group
SHOE
$355M
$230K ﹤0.01%
26,140
-3,246
-11% -$35.8K
KOF icon
2081
Coca-Cola Femsa
KOF
$23.3B
$228K ﹤0.01%
2,671
-179
-6% -$14K
BELFB
2082
Bel Fuse Inc Class B
BELFB
$3.35B
$227K ﹤0.01%
9,036
-513
-5% -$12.3K
IGLB icon
2083
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$226K ﹤0.01%
3,635
+96
+3% +$5.82K
S
2084
DELISTED
Sprint Corporation
S
$226K ﹤0.01%
26,467
-4,861
-16% -$40.4K
BAK icon
2085
Braskem
BAK
$813M
$225K ﹤0.01%
9,271
-618
-6% -$12.8K
BWX icon
2086
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$223K ﹤0.01%
7,938
-162
-2% -$4.41K
LKFT
2087
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$221K ﹤0.01%
+2,730
New +$230K
HLF icon
2088
Herbalife
HLF
$1.25B
$221K ﹤0.01%
6,408
-446
-7% -$15K
LXU icon
2089
LSB Industries
LXU
$803M
$221K ﹤0.01%
27,633
-1,570
-5% -$11.2K
ZUMZ icon
2090
Zumiez
ZUMZ
$216M
$221K ﹤0.01%
18,280
-1,029
-5% -$15.7K
RRTS
2091
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$221K ﹤0.01%
1,262
-72
-5% -$12.1K
SCZ icon
2092
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$220K ﹤0.01%
+3,718
New +$212K
MITT
2093
TPG Mortgage Investment Trust
MITT
$207M
$219K ﹤0.01%
3,939
-76
-2% -$4.23K
PWV icon
2094
Invesco Large Cap Value ETF
PWV
$1.9B
$219K ﹤0.01%
+5,983
New +$212K
NGHC
2095
DELISTED
National General Holdings Corp
NGHC
$217K ﹤0.01%
+10,226
New +$226K
VFH icon
2096
Vanguard Financials ETF
VFH
$13.3B
$213K ﹤0.01%
+3,366
New +$203K
SGEN
2097
DELISTED
Seagen Inc. Common Stock
SGEN
$212K ﹤0.01%
3,856
-266
-6% -$16.9K
GGB icon
2098
Gerdau
GGB
$9.83B
$211K ﹤0.01%
77,621
-5,174
-6% -$12.2K
HEI icon
2099
HEICO Corp
HEI
$41.7B
$209K ﹤0.01%
+5,176
New +$191K
TESO
2100
DELISTED
Tesco Corp
TESO
$209K ﹤0.01%
48,678
-2,758
-5% -$15.2K
82 83
84
85 86

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.