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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
ICUI icon
676
ICU Medical
ICUI
$3.89B
$4.2M 0.03%
24,052
-1,233
-5% -$198K
WRK
677
DELISTED
WestRock Company
WRK
$4.2M 0.03%
71,635
-9,837
-12% -$533K
STMP
678
DELISTED
Stamps.com, Inc.
STMP
$4.2M 0.03%
27,684
-564
-2% -$71K
EGN
679
DELISTED
Energen
EGN
$4.19M 0.03%
81,766
+338
+0.4% +$18K
SNV
680
DELISTED
Synovus
SNV
$4.19M 0.03%
95,310
+559
+0.6% +$23.5K
OSK icon
681
Oshkosh
OSK
$8.95B
$4.18M 0.03%
59,184
+500
+0.9% +$33.7K
BCE icon
682
BCE
BCE
$21B
$4.18M 0.03%
89,675
+565
+0.6% +$25.5K
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.17M 0.03%
147,516
-787
-0.5% -$21.6K
RF icon
684
Regions Financial
RF
$24.3B
$4.17M 0.03%
289,329
-3,620
-1% -$51K
PCH
685
DELISTED
PotlatchDeltic
PCH
$4.16M 0.03%
87,533
-7,256
-8% -$334K
XLNX
686
DELISTED
Xilinx Inc
XLNX
$4.16M 0.03%
64,724
-867
-1% -$54.7K
BBVA icon
687
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.16M 0.03%
471,439
+6,887
+1% +$55.6K
TSN icon
688
Tyson Foods
TSN
$18.3B
$4.16M 0.03%
67,444
-412
-0.6% -$25.3K
EFOR
689
Everforth Inc
EFOR
$1.33B
$4.15M 0.03%
78,514
-6,605
-8% -$339K
CRS icon
690
Carpenter Technology
CRS
$20.4B
$4.15M 0.03%
109,704
+2,294
+2% +$85K
CM icon
691
Canadian Imperial Bank of Commerce
CM
$103B
$4.14M 0.03%
96,066
+49,844
+108% +$2.01M
TSS
692
DELISTED
Total System Services, Inc.
TSS
$4.13M 0.03%
66,261
+846
+1% +$48.4K
NGVT icon
693
Ingevity
NGVT
$2.35B
$4.13M 0.03%
72,494
-1,815
-2% -$107K
EGP icon
694
EastGroup Properties
EGP
$10.6B
$4.12M 0.03%
48,857
-1,773
-4% -$143K
CBRL icon
695
Cracker Barrel
CBRL
$966M
$4.12M 0.03%
26,096
+129
+0.5% +$21K
AWK icon
696
American Water Works
AWK
$27.4B
$4.11M 0.03%
50,769
+87
+0.2% +$6.84K
BNS icon
697
Scotiabank
BNS
$113B
$4.08M 0.03%
65,378
-4,428
-6% -$254K
AMLP icon
698
Alerian MLP ETF
AMLP
$13.3B
$4.08M 0.03%
68,221
-2,940
-4% -$179K
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.08M 0.03%
322,966
+4,292
+1% +$54.1K
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
$4.08M 0.03%
70,601
-761
-1% -$45.8K
26 27
28
29 30

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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.