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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
FSLR icon
976
First Solar
FSLR
$21.2B
$2.78M 0.02%
61,755
+1,289
+2% +$43.8K
JNPR
977
DELISTED
Juniper Networks
JNPR
$2.78M 0.02%
94,280
-341
-0.4% -$9.91K
NSIT icon
978
Insight Enterprises
NSIT
$4.9B
$2.77M 0.02%
66,882
-6,012
-8% -$254K
MBFI
979
DELISTED
MB Financial Corp
MBFI
$2.77M 0.02%
68,769
+13,701
+25% +$584K
ARGO
980
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.77M 0.02%
52,592
+109
+0.2% +$6.01K
IFF icon
981
International Flavors & Fragrances
IFF
$21.7B
$2.77M 0.02%
20,866
+125
+0.6% +$16.9K
CABO icon
982
Cable One
CABO
$108M
$2.76M 0.02%
3,705
+38
+1% +$26.1K
HWM icon
983
Howmet Aerospace
HWM
$89.1B
$2.76M 0.02%
143,141
-4,281
-3% -$87.2K
SMTC icon
984
Semtech
SMTC
$16.1B
$2.76M 0.02%
69,527
-3,528
-5% -$124K
IAU icon
985
iShares Gold Trust
IAU
$64.8B
$2.76M 0.02%
114,189
-9,005
-7% -$218K
AIN icon
986
Albany International
AIN
$1.72B
$2.75M 0.02%
51,307
+1,795
+4% +$87K
CLW icon
987
Clearwater Paper
CLW
$342M
$2.75M 0.02%
56,350
+6,330
+13% +$306K
KEX icon
988
Kirby Corp
KEX
$7.27B
$2.73M 0.02%
42,347
+686
+2% +$46.7K
DLX icon
989
Deluxe
DLX
$1.09B
$2.72M 0.02%
38,786
+375
+1% +$26.1K
VIAV icon
990
Viavi Solutions
VIAV
$8.64B
$2.72M 0.02%
238,786
-16,681
-7% -$180K
HMC icon
991
Honda
HMC
$42.6B
$2.72M 0.02%
99,239
-16,160
-14% -$457K
HRL icon
992
Hormel Foods
HRL
$11.4B
$2.72M 0.02%
81,583
-3,651
-4% -$126K
IRM icon
993
Iron Mountain
IRM
$33.8B
$2.71M 0.02%
77,821
-467,141
-86% -$16.3M
XEC
994
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.02%
28,513
-622
-2% -$68.5K
SHLM
995
DELISTED
Schulman (A.) Inc
SHLM
$2.71M 0.02%
105,234
+9,707
+10% +$289K
AAMI
996
Acadian Asset Management
AAMI
$3.21B
$2.7M 0.02%
180,906
+6,483
+4% +$96K
FR icon
997
First Industrial Realty Trust
FR
$8.23B
$2.7M 0.02%
90,601
+714
+0.8% +$20.4K
GPOR
998
DELISTED
Gulfport Energy Corp.
GPOR
$2.7M 0.02%
209,326
+720
+0.3% +$11K
OXM icon
999
Oxford Industries
OXM
$440M
$2.7M 0.02%
43,383
-13,682
-24% -$789K
LSI
1000
DELISTED
Life Storage, Inc.
LSI
$2.68M 0.02%
54,155
+510
+1% +$26.5K
38 39
40
41 42

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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.