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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
ACHC icon
1051
Acadia Healthcare
ACHC
$2.67B
$2.49M 0.02%
+48,541
New +$2.15M
AMG icon
1052
Affiliated Managers Group
AMG
$8.98B
$2.49M 0.02%
13,892
+254
+2% +$40.5K
DECK icon
1053
Deckers Outdoor
DECK
$10.7B
$2.49M 0.02%
237,066
+89,580
+61% +$934K
NWBI icon
1054
Northwest Bancshares
NWBI
$2.26B
$2.49M 0.02%
157,469
-4,071
-3% -$64.9K
VAR
1055
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.02%
23,790
-608
-2% -$58.6K
CBF
1056
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.48M 0.02%
64,399
-32,255
-33% -$1.28M
SNA icon
1057
Snap-on
SNA
$19.3B
$2.48M 0.02%
16,826
+84
+0.5% +$13.7K
CAJ
1058
DELISTED
Canon, Inc.
CAJ
$2.48M 0.02%
72,266
-5,253
-7% -$177K
MOS icon
1059
The Mosaic Company
MOS
$8.13B
$2.48M 0.02%
102,594
-1,562
-1% -$38.3K
PRGO icon
1060
Perrigo
PRGO
$1.85B
$2.47M 0.02%
32,394
-615
-2% -$44.1K
CWT icon
1061
California Water Service
CWT
$2.95B
$2.47M 0.02%
64,359
-2,817
-4% -$101K
HOG icon
1062
Harley-Davidson
HOG
$2.75B
$2.47M 0.02%
50,962
-591
-1% -$32.9K
AIT icon
1063
Applied Industrial Technologies
AIT
$11.6B
$2.46M 0.02%
43,247
-2,758
-6% -$169K
TIVO
1064
DELISTED
Tivo Inc
TIVO
$2.46M 0.02%
127,392
-55,145
-30% -$1M
CNX icon
1065
CNX Resources
CNX
$4.98B
$2.46M 0.02%
182,999
+1,120
+0.6% +$14.4K
DKS icon
1066
Dick's Sporting Goods
DKS
$11B
$2.46M 0.02%
69,966
-1,702
-2% -$76.8K
VLY icon
1067
Valley National Bancorp
VLY
$7.53B
$2.46M 0.02%
204,946
+1,858
+0.9% +$21.8K
TIF
1068
DELISTED
Tiffany & Co.
TIF
$2.45M 0.02%
26,206
-301
-1% -$27.6K
DVA icon
1069
DaVita
DVA
$12.3B
$2.45M 0.02%
37,372
+162
+0.4% +$10.7K
HOMB icon
1070
Home BancShares
HOMB
$5.96B
$2.45M 0.02%
98,758
-41,731
-30% -$1.04M
TXNM
1071
TXNM Energy Inc
TXNM
$6.02B
$2.44M 0.02%
62,790
+454
+0.7% +$17.3K
CMG icon
1072
Chipotle Mexican Grill
CMG
$42.8B
$2.44M 0.02%
358,550
-26,550
-7% -$246K
MFG icon
1073
Mizuho Financial
MFG
$134B
$2.44M 0.02%
682,624
-46,635
-6% -$169K
ANDE icon
1074
Andersons Inc
ANDE
$2.44B
$2.43M 0.02%
71,866
+32
+0% +$1.14K
SFM icon
1075
Sprouts Farmers Market
SFM
$6.55B
$2.43M 0.02%
100,023
-5,829
-6% -$135K
41 42
43
44 45

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BGIM
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CIM
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UOC
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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.