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
WLL
2126
DELISTED
Whiting Petroleum Corporation
WLL
$176K ﹤0.01%
118
+22
+23% +$50.2K
LQDT icon
2127
Liquidity Services
LQDT
$1.33B
$167K ﹤0.01%
25,490
-1,446
-5% -$10.1K
GFI icon
2128
Gold Fields
GFI
$38.4B
$166K ﹤0.01%
44,159
-2,929
-6% -$10.6K
TAHO
2129
DELISTED
Tahoe Resources Inc
TAHO
$166K ﹤0.01%
30,302
-334
-1% -$2.91K
GIFI
2130
DELISTED
Gulf Island Fabrication
GIFI
$165K ﹤0.01%
14,264
-140
-1% -$1.41K
MTG icon
2131
MGIC Investment
MTG
$6.31B
$163K ﹤0.01%
13,806
+1,111
+9% +$11.9K
AVAL icon
2132
Grupo Aval
AVAL
$6.35B
$162K ﹤0.01%
+18,853
New +$155K
AGYS icon
2133
Agilysys
AGYS
$2.95B
$161K ﹤0.01%
15,620
-735
-4% -$7.13K
TWO
2134
DELISTED
Two Harbors Investment
TWO
$158K ﹤0.01%
2,023
-48
-2% -$3.84K
ACCS
2135
ACCESS Newswire
ACCS
$19.9M
$158K ﹤0.01%
12,500
– –
TBHC
2136
DELISTED
The Brand House Collective
TBHC
$144K ﹤0.01%
15,276
-864
-5% -$9.23K
RPAI
2137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K ﹤0.01%
11,191
-253
-2% -$3.32K
QNST icon
2138
QuinStreet
QNST
$1.05B
$141K ﹤0.01%
37,536
-1,721
-4% -$6.91K
SGMO
2139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$141K ﹤0.01%
14,970
– –
KOS icon
2140
Kosmos Energy
KOS
$1.74B
$140K ﹤0.01%
22,376
+3,626
+19% +$23K
DHX icon
2141
DHI Group
DHX
$208M
$138K ﹤0.01%
51,896
-2,930
-5% -$9.65K
CRR
2142
DELISTED
Carbo Ceramics Inc.
CRR
$137K ﹤0.01%
22,103
-1,250
-5% -$10.3K
BGC icon
2143
BGC Group
BGC
$5.79B
$135K ﹤0.01%
+15,822
New +$118K
TBBK icon
2144
The Bancorp
TBBK
$2.05B
$133K ﹤0.01%
17,849
– –
MCF
2145
DELISTED
Contango Oil & Gas Co.
MCF
$133K ﹤0.01%
23,707
-970
-4% -$6.77K
CIG icon
2146
CEMIG Preferred Shares
CIG
$6.29B
$125K ﹤0.01%
88,261
-6,007
-6% -$7.96K
NHA
2147
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$125K ﹤0.01%
12,500
– –
IAG icon
2148
IAMGOLD
IAG
$11.3B
$121K ﹤0.01%
24,224
-1,596
-6% -$7.18K
PZE
2149
DELISTED
Petrobras Argentina S A
PZE
$121K ﹤0.01%
10,839
-737
-6% -$8.98K
BBOX
2150
DELISTED
Black Box Corp
BBOX
$119K ﹤0.01%
15,280
-1,181
-7% -$10.4K
84 85
86
87 88

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.