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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
HI
1076
DELISTED
Hillenbrand
HI
$2.43M 0.02%
67,480
-4,295
-6% -$157K
HAFC icon
1077
Hanmi Financial
HAFC
$954M
$2.42M 0.02%
83,979
-5,092
-6% -$145K
SYNH
1078
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.42M 0.02%
+42,459
New +$2.21M
IDV icon
1079
iShares International Select Dividend ETF
IDV
$8.63B
$2.42M 0.02%
72,399
-9,732
-12% -$315K
SEM
1080
DELISTED
Select Medical
SEM
$2.42M 0.02%
265,391
-12,103
-4% -$90.8K
MAT icon
1081
Mattel
MAT
$3.8B
$2.42M 0.02%
116,160
-658,952
-85% -$14.9M
DRH icon
1082
Diamondrock Hospitality Co
DRH
$2.54B
$2.41M 0.02%
209,546
-11,820
-5% -$132K
MGP
1083
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.41M 0.02%
82,500
– –
ITM icon
1084
VanEck Intermediate Muni ETF
ITM
$2.03B
$2.41M 0.02%
49,940
+4,485
+10% +$214K
SWN
1085
DELISTED
Southwestern Energy Company
SWN
$2.4M 0.02%
426,455
+273,824
+179% +$1.89M
NTCT icon
1086
NETSCOUT
NTCT
$2.86B
$2.4M 0.02%
71,181
+489
+0.7% +$17.7K
NX icon
1087
Quanex
NX
$953M
$2.4M 0.02%
114,371
-2,057
-2% -$41.7K
AXE
1088
DELISTED
Anixter International Inc
AXE
$2.4M 0.02%
30,463
-1,572
-5% -$123K
LNCE
1089
DELISTED
Snyders-Lance, Inc.
LNCE
$2.39M 0.02%
67,344
-6,135
-8% -$223K
WKC icon
1090
World Kinect Corp
WKC
$1.82B
$2.38M 0.02%
60,908
+783
+1% +$28.6K
ODP
1091
DELISTED
ODP
ODP
$2.38M 0.02%
40,801
+299
+0.7% +$15.4K
MIDD icon
1092
Middleby
MIDD
$5.02B
$2.38M 0.02%
18,323
-497
-3% -$65.6K
PVH icon
1093
PVH
PVH
$3.4B
$2.37M 0.02%
20,320
-192
-0.9% -$19.9K
VRTU
1094
DELISTED
Virtusa Corporation
VRTU
$2.36M 0.02%
70,896
-4,638
-6% -$136K
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.52B
$2.35M 0.02%
43,034
+97
+0.2% +$5.07K
CBPO
1096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.34M 0.02%
22,805
+9,095
+66% +$1.02M
MOH icon
1097
Molina Healthcare
MOH
$10.9B
$2.34M 0.02%
33,159
+386
+1% +$23.7K
COHR icon
1098
Coherent
COHR
$58B
$2.34M 0.02%
57,834
-2,662
-4% -$86.2K
WAFD icon
1099
WaFd
WAFD
$2.44B
$2.33M 0.02%
69,384
+329
+0.5% +$10.9K
PBI icon
1100
Pitney Bowes
PBI
$2.39B
$2.33M 0.02%
148,054
+1,786
+1% +$26.1K
42 43
44
45 46

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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.