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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
PRA
801
DELISTED
ProAssurance
PRA
$3.53M 0.03%
57,483
-2,863
-5% -$172K
DISH
802
DELISTED
DISH Network Corp.
DISH
$3.53M 0.03%
54,826
-15,517
-22% -$978K
SKYW icon
803
Skywest
SKYW
$3.77B
$3.52M 0.03%
93,014
-23,513
-20% -$826K
VTV icon
804
Vanguard Morningstar Value ETF
VTV
$189B
$3.52M 0.03%
36,141
+822
+2% +$78.7K
IT icon
805
Gartner
IT
$12.1B
$3.52M 0.03%
27,366
-37,402
-58% -$4.34M
MC icon
806
Moelis & Co
MC
$4.37B
$3.51M 0.03%
86,386
-4,496
-5% -$168K
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
$3.51M 0.03%
156,333
-3,834
-2% -$80.9K
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
$3.5M 0.03%
42,909
-1,558
-4% -$129K
TECH icon
809
Bio-Techne
TECH
$11.3B
$3.49M 0.03%
118,060
+932
+0.8% +$25.5K
MASI
810
DELISTED
Masimo
MASI
$3.48M 0.03%
35,346
+395
+1% +$36.3K
FWRD icon
811
Forward Air
FWRD
$523M
$3.48M 0.03%
64,687
-644
-1% -$32.9K
DRI icon
812
Darden Restaurants
DRI
$23.6B
$3.47M 0.03%
40,082
+475
+1% +$41.5K
VSAT icon
813
Viasat
VSAT
$9.77B
$3.47M 0.03%
52,615
+11,334
+27% +$745K
FICO icon
814
Fair Isaac
FICO
$21.4B
$3.47M 0.03%
24,075
+115
+0.5% +$15.4K
CHE icon
815
Chemed
CHE
$6.66B
$3.47M 0.03%
16,934
-1,191
-7% -$237K
MUB icon
816
iShares National Muni Bond ETF
MUB
$44.4B
$3.46M 0.03%
31,176
+769
+3% +$84.6K
FE icon
817
FirstEnergy
FE
$26.3B
$3.44M 0.03%
110,199
+813
+0.7% +$24.2K
SNPS icon
818
Synopsys
SNPS
$72.5B
$3.44M 0.03%
45,093
-1,736
-4% -$128K
HOLX
819
DELISTED
Hologic
HOLX
$3.44M 0.03%
76,158
-778
-1% -$34.3K
CTRA
820
DELISTED
Coterra Energy
CTRA
$3.44M 0.03%
138,641
-3,285
-2% -$77.6K
IDA icon
821
Idacorp
IDA
$7.68B
$3.43M 0.03%
39,549
+354
+0.9% +$30.4K
BIG
822
DELISTED
Big Lots, Inc.
BIG
$3.43M 0.03%
72,166
+463
+0.6% +$22.5K
POR icon
823
Portland General Electric
POR
$5.63B
$3.43M 0.03%
75,676
-54
-0.1% -$2.49K
SJI
824
DELISTED
South Jersey Industries, Inc.
SJI
$3.42M 0.03%
100,521
-4,743
-5% -$172K
WEX icon
825
WEX
WEX
$6.72B
$3.41M 0.03%
30,108
+339
+1% +$34.9K
31 32
33
34 35

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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.