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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
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
$3.28M 0.02%
40,531
+574
+1% +$42.9K
PBH icon
852
Prestige Consumer Healthcare
PBH
$2.22B
$3.28M 0.02%
62,803
+5,075
+9% +$272K
SMFG icon
853
Sumitomo Mitsui Financial
SMFG
$166B
$3.27M 0.02%
430,680
-6,010
-1% -$44.7K
LFUS icon
854
Littelfuse
LFUS
$10.1B
$3.27M 0.02%
17,750
-32
-0.2% -$5.14K
VOE icon
855
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.27M 0.02%
31,201
+1,647
+6% +$168K
WWW icon
856
Wolverine World Wide
WWW
$1.58B
$3.26M 0.02%
121,177
-60,678
-33% -$1.53M
XLK icon
857
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.25M 0.02%
113,006
+54,144
+92% +$1.49M
TEX icon
858
Terex
TEX
$6.72B
$3.25M 0.02%
83,782
-77,739
-48% -$2.63M
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.25M 0.02%
66,202
+605
+0.9% +$28.9K
WIRE
860
DELISTED
Encore Wire Corp
WIRE
$3.24M 0.02%
75,000
-29,762
-28% -$1.28M
PRGS icon
861
Progress Software
PRGS
$1.72B
$3.24M 0.02%
102,269
-3,384
-3% -$100K
LUMN icon
862
Lumen
LUMN
$6.88B
$3.24M 0.02%
142,251
-645
-0.5% -$16.2K
DAR icon
863
Darling Ingredients
DAR
$10.3B
$3.23M 0.02%
192,910
-11,686
-6% -$181K
NJR icon
864
New Jersey Resources
NJR
$5.43B
$3.23M 0.02%
78,779
-258
-0.3% -$10.6K
TFCF
865
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.23M 0.02%
117,324
-1,573
-1% -$44.6K
ROL icon
866
Rollins
ROL
$16.1B
$3.22M 0.02%
174,591
+531
+0.3% +$9.52K
ARE icon
867
Alexandria Real Estate Equities
ARE
$9.21B
$3.22M 0.02%
26,727
-50
-0.2% -$5.82K
MPWR icon
868
Monolithic Power Systems
MPWR
$56.4B
$3.22M 0.02%
30,713
+372
+1% +$35.5K
OMCL icon
869
Omnicell
OMCL
$1.48B
$3.21M 0.02%
74,326
+3,688
+5% +$153K
CNK icon
870
Cinemark Holdings
CNK
$3.94B
$3.21M 0.02%
83,543
+86
+0.1% +$3.56K
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
$3.21M 0.02%
88,595
-15,267
-15% -$581K
ABCB icon
872
Ameris Bancorp
ABCB
$5.62B
$3.21M 0.02%
68,113
-3,457
-5% -$159K
TEVA icon
873
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$3.21M 0.02%
98,782
-4,131
-4% -$128K
EXR icon
874
Extra Space Storage
EXR
$28.8B
$3.19M 0.02%
40,535
-371
-0.9% -$28.4K
ZD icon
875
Ziff Davis
ZD
$2.01B
$3.18M 0.02%
43,738
+37
+0.1% +$2.76K
33 34
35
36 37

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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.