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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
COLM icon
1026
Columbia Sportswear
COLM
$2.91B
$2.59M 0.02%
45,674
+1,534
+3% +$86.7K
NUS icon
1027
Nu Skin
NUS
$225M
$2.59M 0.02%
39,980
+574
+1% +$32.7K
TGNA
1028
DELISTED
TEGNA Inc
TGNA
$2.58M 0.02%
171,506
+86,845
+103% +$1.33M
MDP
1029
DELISTED
Meredith Corporation
MDP
$2.58M 0.02%
42,375
-133
-0.3% -$7.77K
POWI icon
1030
Power Integrations
POWI
$2.77B
$2.58M 0.02%
63,042
-2,746
-4% -$91K
KRG icon
1031
Kite Realty
KRG
$5.13B
$2.57M 0.02%
131,229
-7,928
-6% -$156K
DORM icon
1032
Dorman Products
DORM
$3.68B
$2.57M 0.02%
33,421
-1,885
-5% -$154K
BCS icon
1033
Barclays
BCS
$85.7B
$2.56M 0.02%
250,431
-15,620
-6% -$159K
AKR icon
1034
Acadia Realty Trust
AKR
$2.66B
$2.55M 0.02%
89,190
-4,848
-5% -$139K
FBIN icon
1035
Fortune Brands Innovations
FBIN
$4.77B
$2.55M 0.02%
45,396
-232
-0.5% -$12.6K
SBH icon
1036
Sally Beauty Holdings
SBH
$1.47B
$2.55M 0.02%
132,099
-193,772
-59% -$3.74M
LGND icon
1037
Ligand Pharmaceuticals
LGND
$5.61B
$2.53M 0.02%
32,762
-1,614
-5% -$113K
MANH icon
1038
Manhattan Associates
MANH
$12.3B
$2.52M 0.02%
57,122
-15
-0% -$711
MGRC icon
1039
McGrath RentCorp
MGRC
$2.73B
$2.52M 0.02%
73,046
+3,803
+5% +$130K
SUB icon
1040
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.52M 0.02%
23,781
-712
-3% -$75.4K
KNGT
1041
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.51M 0.02%
70,303
-3,659
-5% -$131K
GRMN
1042
Garmin
GRMN
$53.7B
$2.51M 0.02%
48,616
-520
-1% -$26.7K
ITUB icon
1043
Itaú Unibanco
ITUB
$91.2B
$2.51M 0.02%
442,310
-13,826
-3% -$77.5K
MSM icon
1044
MSC Industrial Direct
MSM
$6.8B
$2.51M 0.02%
35,294
+637
+2% +$56K
WYNN icon
1045
Wynn Resorts
WYNN
$8.74B
$2.51M 0.02%
18,118
-407
-2% -$51.2K
ORAN
1046
DELISTED
Orange
ORAN
$2.51M 0.02%
150,963
-7,808
-5% -$127K
FMC icon
1047
FMC
FMC
$1.34B
$2.51M 0.02%
37,647
-105
-0.3% -$6.76K
QQQ icon
1048
Invesco QQQ Trust
QQQ
$481B
$2.51M 0.02%
17,327
-251
-1% -$34.5K
HP icon
1049
Helmerich & Payne
HP
$4.18B
$2.5M 0.02%
46,061
-55,246
-55% -$3.24M
VONE icon
1050
Vanguard Russell 1000 ETF
VONE
$8.59B
$2.5M 0.02%
22,065
-770
-3% -$84.8K
40 41
42
43 44

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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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RC
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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.