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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
CAB
1101
DELISTED
Cabela's Inc
CAB
$2.32M 0.02%
40,234
+529
+1% +$29.3K
SLAB icon
1102
Silicon Laboratories
SLAB
$7.33B
$2.32M 0.02%
33,013
+544
+2% +$39.3K
AKRX
1103
DELISTED
Akorn Inc
AKRX
$2.32M 0.02%
69,038
-16,836
-20% -$548K
RLI icon
1104
RLI Corp
RLI
$5.54B
$2.32M 0.02%
81,128
-4,548
-5% -$128K
FNGN
1105
DELISTED
Financial Engines, Inc.
FNGN
$2.31M 0.02%
61,055
-2,537
-4% -$101K
SNCR
1106
DELISTED
Synchronoss Technologies
SNCR
$2.31M 0.02%
15,744
+4,547
+41% +$678K
UNF icon
1107
Unifirst Corp
UNF
$4.75B
$2.31M 0.02%
16,393
-872
-5% -$122K
NWE icon
1108
NorthWestern Energy
NWE
$4.29B
$2.31M 0.02%
38,149
+345
+0.9% +$21.1K
STX icon
1109
Seagate
STX
$182B
$2.31M 0.02%
57,978
-271
-0.5% -$11.8K
GIMO
1110
DELISTED
Gigamon Inc.
GIMO
$2.31M 0.02%
+58,715
New +$2.21M
SUPN icon
1111
Supernus Pharmaceuticals
SUPN
$2.5B
$2.3M 0.02%
52,963
-2,696
-5% -$96K
SYT
1112
DELISTED
Syngenta Ag
SYT
$2.3M 0.02%
24,944
-8,334
-25% -$766K
BWA icon
1113
BorgWarner
BWA
$13.1B
$2.29M 0.02%
58,243
-2,112
-3% -$76.6K
LXP icon
1114
LXP Industrial Trust
LXP
$3.59B
$2.29M 0.02%
45,432
-2,650
-6% -$132K
WSBC icon
1115
WesBanco
WSBC
$3.78B
$2.29M 0.02%
59,841
-4,764
-7% -$185K
TREX icon
1116
Trex
TREX
$4.4B
$2.28M 0.02%
124,200
-6,936
-5% -$117K
CHKP icon
1117
Check Point Software Technologies
CHKP
$13.9B
$2.28M 0.02%
21,360
-1,236
-5% -$134K
ICLR icon
1118
Icon
ICLR
$13.3B
$2.28M 0.02%
22,875
-8,694
-28% -$769K
CPE
1119
DELISTED
Callon Petroleum Company
CPE
$2.28M 0.02%
20,809
+3,403
+20% +$399K
IGE icon
1120
iShares North American Natural Resources ETF
IGE
$791M
$2.28M 0.02%
71,074
-3,735
-5% -$123K
HQY icon
1121
HealthEquity
HQY
$7.83B
$2.28M 0.02%
46,734
-1,924
-4% -$90K
SCG
1122
DELISTED
Scana
SCG
$2.27M 0.02%
35,241
-29,057
-45% -$1.95M
CAA
1123
DELISTED
CalAtlantic Group, Inc.
CAA
$2.27M 0.02%
60,134
+3,805
+7% +$138K
MTSC
1124
DELISTED
MTS Systems Corp
MTSC
$2.27M 0.02%
42,797
+17,623
+70% +$898K
MRCY icon
1125
Mercury Systems
MRCY
$5.25B
$2.27M 0.02%
51,440
-3,056
-6% -$120K
43 44
45
46 47

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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.