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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
FCFS icon
926
FirstCash
FCFS
$9.53B
$2.95M 0.02%
50,857
-2,859
-5% -$152K
MODV
927
DELISTED
ModivCare
MODV
$2.95M 0.02%
55,856
+6,602
+13% +$304K
ABB
928
DELISTED
ABB Ltd
ABB
$2.94M 0.02%
124,792
-6,112
-5% -$150K
TEF
929
DELISTED
Telefonica
TEF
$2.93M 0.02%
333,331
-24,648
-7% -$220K
ACIW icon
930
ACI Worldwide
ACIW
$5.21B
$2.93M 0.02%
120,696
+1,248
+1% +$27.9K
RJF icon
931
Raymond James Financial
RJF
$31.7B
$2.93M 0.02%
52,347
+373
+0.7% +$18.8K
VBK icon
932
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.93M 0.02%
19,597
-1,028
-5% -$147K
XL
933
DELISTED
XL Group Ltd.
XL
$2.92M 0.02%
62,587
-1,597
-2% -$67.3K
TECD
934
DELISTED
Tech Data Corp
TECD
$2.92M 0.02%
27,691
+260
+0.9% +$25K
BKH icon
935
Black Hills Corp
BKH
$5.38B
$2.91M 0.02%
41,722
+412
+1% +$28.4K
CIEN icon
936
Ciena
CIEN
$48.3B
$2.91M 0.02%
109,886
+1,301
+1% +$31.2K
LSTR icon
937
Landstar System
LSTR
$5.74B
$2.91M 0.02%
32,872
+356
+1% +$30.2K
DST
938
DELISTED
DST Systems Inc.
DST
$2.91M 0.02%
48,138
-1,330
-3% -$81.1K
GEO icon
939
The GEO Group
GEO
$4.14B
$2.9M 0.02%
96,814
+2,270
+2% +$71.3K
GVA icon
940
Granite Construction
GVA
$5.14B
$2.9M 0.02%
59,187
+4,611
+8% +$229K
GSM icon
941
FerroAtlántica
GSM
$807M
$2.9M 0.02%
+230,475
New +$2.33M
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
$2.9M 0.02%
66,273
+492
+0.7% +$20.8K
AYI icon
943
Acuity Brands
AYI
$8.89B
$2.9M 0.02%
14,003
-5,178
-27% -$914K
FHI icon
944
Federated Hermes
FHI
$4.23B
$2.9M 0.02%
98,617
-23,720
-19% -$633K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
$2.89M 0.02%
38,073
-2,162
-5% -$162K
PRI icon
946
Primerica
PRI
$8.98B
$2.89M 0.02%
36,309
+36
+0.1% +$2.83K
MYGN icon
947
Myriad Genetics
MYGN
$369M
$2.88M 0.02%
119,088
-4,097
-3% -$87K
WSM icon
948
Williams-Sonoma
WSM
$25.7B
$2.88M 0.02%
129,954
-592
-0.5% -$15.1K
GBCI icon
949
Glacier Bancorp
GBCI
$5.85B
$2.87M 0.02%
81,820
-4,258
-5% -$146K
CUZ icon
950
Cousins Properties
CUZ
$4.65B
$2.86M 0.02%
80,955
+1,471
+2% +$50.6K
36 37
38
39 40

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BGIM
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CIM
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UOC
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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.