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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$4.39M 0.03%
89,567
+761
+0.9% +$34.6K
ENOV icon
652
Enovis
ENOV
$1.08B
$4.39M 0.03%
61,118
-6,347
-9% -$433K
SJM icon
653
J.M. Smucker
SJM
$13.2B
$4.39M 0.03%
36,696
-532
-1% -$67.2K
POLY
654
DELISTED
Plantronics, Inc.
POLY
$4.36M 0.03%
80,774
+441
+0.5% +$23.8K
EPAC icon
655
Enerpac Tool Group
EPAC
$1.83B
$4.34M 0.03%
180,271
-22,915
-11% -$588K
DEI icon
656
Douglas Emmett
DEI
$1.74B
$4.33M 0.03%
114,300
+1,852
+2% +$71.4K
CBOE icon
657
Cboe Global Markets
CBOE
$28.2B
$4.33M 0.03%
46,082
+24,502
+114% +$2.09M
ALB icon
658
Albemarle
ALB
$12.9B
$4.29M 0.03%
36,220
-1,157
-3% -$126K
TTEC icon
659
TTEC Holdings
TTEC
$59.6M
$4.29M 0.03%
103,361
-148,494
-59% -$5.38M
DNKN
660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.28M 0.03%
79,838
+637
+0.8% +$35.6K
KLAC icon
661
KLA
KLAC
$219B
$4.28M 0.03%
427,100
-10,190
-2% -$102K
CY
662
DELISTED
Cypress Semiconductor
CY
$4.28M 0.03%
294,954
-21,748
-7% -$296K
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.27M 0.03%
59,747
-8,010
-12% -$548K
THO icon
664
Thor Industries
THO
$3.63B
$4.27M 0.03%
40,533
+305
+0.8% +$29.5K
CIT
665
DELISTED
CIT Group Inc.
CIT
$4.27M 0.03%
87,261
-26,596
-23% -$1.22M
CHRW icon
666
C.H. Robinson
CHRW
$17.9B
$4.25M 0.03%
64,828
+2,626
+4% +$186K
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.25M 0.03%
47,900
-4,094
-8% -$360K
AVY icon
668
Avery Dennison
AVY
$13.1B
$4.24M 0.03%
45,128
-2,253
-5% -$189K
POST icon
669
Post Holdings
POST
$3.56B
$4.24M 0.03%
78,885
-17,642
-18% -$951K
BEN icon
670
Franklin Templeton
BEN
$16.6B
$4.24M 0.03%
90,832
-496
-0.5% -$21.2K
DINO icon
671
HF Sinclair
DINO
$20.3B
$4.23M 0.03%
153,411
+964
+0.6% +$25.7K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.23M 0.03%
59,620
-1,052
-2% -$72.7K
SON icon
673
Sonoco
SON
$4.79B
$4.21M 0.03%
86,343
+560
+0.7% +$28.8K
PFG icon
674
Principal Financial Group
PFG
$25B
$4.21M 0.03%
63,428
-2,278
-3% -$145K
DOC icon
675
Healthpeak Properties
DOC
$14B
$4.2M 0.03%
134,004
-2,698
-2% -$85.5K
25 26
27
28 29

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.