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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
GPN icon
776
Global Payments
GPN
$22.9B
$3.63M 0.03%
38,263
-690
-2% -$59.7K
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
$3.63M 0.03%
61,986
+3,932
+7% +$217K
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.61M 0.03%
155,097
-1,599
-1% -$36.7K
HSNI
779
DELISTED
HSN, Inc.
HSNI
$3.61M 0.03%
91,219
+2,247
+3% +$77.7K
PFF icon
780
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.61M 0.03%
91,856
+24,666
+37% +$960K
GWW icon
781
W.W. Grainger
GWW
$59.3B
$3.61M 0.03%
21,619
-259
-1% -$48.9K
SSD icon
782
Simpson Manufacturing
SSD
$7.06B
$3.6M 0.03%
82,300
+37,030
+82% +$1.55M
BLD
783
DELISTED
TopBuild
BLD
$3.6M 0.03%
68,564
-4,448
-6% -$228K
POOL icon
784
Pool Corp
POOL
$6.1B
$3.6M 0.03%
33,278
+545
+2% +$65.5K
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
$3.59M 0.03%
387,718
+50,014
+15% +$542K
AVA icon
786
Avista
AVA
$3.08B
$3.59M 0.03%
68,547
-3,692
-5% -$154K
NATI
787
DELISTED
National Instruments Corp
NATI
$3.58M 0.03%
83,274
+1,176
+1% +$42.8K
MYCC
788
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.58M 0.03%
211,133
-23,533
-10% -$320K
CRI icon
789
Carter's
CRI
$1.07B
$3.58M 0.03%
40,698
+107
+0.3% +$9.41K
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
$3.56M 0.03%
44,393
-2,496
-5% -$175K
IART icon
791
Integra LifeSciences
IART
$1.25B
$3.56M 0.03%
64,528
-2,614
-4% -$125K
HAS icon
792
Hasbro
HAS
$12.6B
$3.56M 0.03%
33,871
+11
+0% +$1.13K
RIO icon
793
Rio Tinto
RIO
$156B
$3.56M 0.03%
81,017
-7,538
-9% -$302K
TKR icon
794
Timken Company
TKR
$8.09B
$3.55M 0.03%
72,873
-2,371
-3% -$109K
CNO icon
795
CNO Financial Group
CNO
$5.14B
$3.55M 0.03%
162,162
-883
-0.5% -$18.2K
OII icon
796
Oceaneering
OII
$4.64B
$3.55M 0.03%
143,997
+2,777
+2% +$70.6K
WGL
797
DELISTED
Wgl Holdings
WGL
$3.54M 0.03%
41,629
+294
+0.7% +$24.4K
DHC
798
Diversified Healthcare Trust
DHC
$1.92B
$3.54M 0.03%
184,541
+1,403
+0.8% +$29.9K
CTLT
799
DELISTED
CATALENT, INC.
CTLT
$3.53M 0.03%
98,131
+1,963
+2% +$64.5K
PRXL
800
DELISTED
Parexel International Corp
PRXL
$3.53M 0.03%
40,448
-1,255
-3% -$93.6K
30 31
32
33 34

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FAF
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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.