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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
MDSO
876
DELISTED
Medidata Solutions, Inc.
MDSO
$3.18M 0.02%
41,411
-19,894
-32% -$1.39M
B
877
DELISTED
Barnes Group Inc.
B
$3.18M 0.02%
52,725
-2,886
-5% -$159K
OIS icon
878
Oil States International
OIS
$509M
$3.17M 0.02%
120,693
-2,681
-2% -$79.4K
CRUS icon
879
Cirrus Logic
CRUS
$5.91B
$3.17M 0.02%
50,282
+573
+1% +$37.1K
JBHT icon
880
JB Hunt Transport Services
JBHT
$22.2B
$3.17M 0.02%
34,621
-502
-1% -$44.4K
VBR icon
881
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.16M 0.02%
25,334
+7,753
+44% +$948K
AKAM icon
882
Akamai
AKAM
$15B
$3.16M 0.02%
60,366
-20,645
-25% -$1.09M
NTRI
883
DELISTED
NutriSystem, Inc.
NTRI
$3.15M 0.02%
51,512
-1,739
-3% -$90K
TXT icon
884
Textron
TXT
$13.9B
$3.15M 0.02%
64,609
-1,317
-2% -$61.9K
FFIV icon
885
F5
FFIV
$24B
$3.15M 0.02%
24,847
-632
-2% -$82.8K
CVLT icon
886
Commault Systems
CVLT
$6.02B
$3.15M 0.02%
51,604
+1,862
+4% +$102K
SIGI icon
887
Selective Insurance
SIGI
$5.27B
$3.14M 0.02%
61,467
-3,203
-5% -$158K
STBA icon
888
S&T Bancorp
STBA
$1.76B
$3.14M 0.02%
82,229
-2,100
-2% -$73.4K
AEIS icon
889
Advanced Energy
AEIS
$10.1B
$3.14M 0.02%
41,856
-2,336
-5% -$171K
EQNR icon
890
Equinor
EQNR
$105B
$3.13M 0.02%
179,904
-10,338
-5% -$177K
SAIA icon
891
Saia
SAIA
$9.14B
$3.11M 0.02%
59,665
-7,840
-12% -$363K
JBTM
892
JBT Marel
JBTM
$5.78B
$3.1M 0.02%
33,263
-1,516
-4% -$135K
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
$3.1M 0.02%
45,000
+272
+0.6% +$18.9K
HE icon
894
Hawaiian Electric Industries
HE
$1.77B
$3.1M 0.02%
94,969
+638
+0.7% +$21.2K
RRGB icon
895
Red Robin
RRGB
$138M
$3.09M 0.02%
48,238
-736
-2% -$46.7K
GPC icon
896
Genuine Parts
GPC
$18B
$3.08M 0.02%
37,685
-19,752
-34% -$1.82M
EG icon
897
Everest Group
EG
$14.5B
$3.08M 0.02%
11,360
-22,581
-67% -$5.57M
LPX icon
898
Louisiana-Pacific
LPX
$4.57B
$3.08M 0.02%
121,198
+1,183
+1% +$28.8K
CMC icon
899
Commercial Metals
CMC
$7.28B
$3.07M 0.02%
153,530
+36,049
+31% +$668K
UBSI icon
900
United Bankshares
UBSI
$6.44B
$3.06M 0.02%
81,618
-7,878
-9% -$313K
34 35
36
37 38

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BGIM
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CIM
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FNBT
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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.