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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
CCMP
1126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.26M 0.02%
28,324
-22,233
-44% -$1.68M
MGK icon
1127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.26M 0.02%
109,380
-12,685
-10% -$251K
SHOO icon
1128
Steven Madden
SHOO
$3.04B
$2.26M 0.02%
84,990
-5,625
-6% -$143K
MFC icon
1129
Manulife Financial
MFC
$72.4B
$2.26M 0.02%
110,882
-7,233
-6% -$128K
AAP icon
1130
Advance Auto Parts
AAP
$2.53B
$2.24M 0.02%
21,749
-9,477
-30% -$1.3M
EEMV icon
1131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.24M 0.02%
38,983
-2,974
-7% -$163K
PLAY icon
1132
Dave & Buster's
PLAY
$239M
$2.23M 0.02%
33,789
-2,014
-6% -$132K
OLLI icon
1133
Ollie's Bargain Outlet
OLLI
$4.35B
$2.22M 0.02%
50,833
-1,319
-3% -$51.7K
NTES icon
1134
NetEase
NTES
$75.4B
$2.22M 0.02%
35,635
-4,735
-12% -$272K
BID
1135
DELISTED
Sotheby's
BID
$2.22M 0.02%
38,948
-368
-0.9% -$18.3K
OMF icon
1136
OneMain Financial
OMF
$6.97B
$2.21M 0.02%
84,397
– –
GT icon
1137
Goodyear
GT
$1.49B
$2.21M 0.02%
62,804
-884
-1% -$30.4K
IYR icon
1138
iShares US Real Estate ETF
IYR
$4.24B
$2.2M 0.02%
27,435
+548
+2% +$43.6K
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
$2.2M 0.02%
98,205
-5,721
-6% -$123K
ARI
1140
Apollo Commercial Real Estate
ARI
$836M
$2.19M 0.02%
120,403
+95,692
+387% +$1.79M
MATW icon
1141
Matthews International
MATW
$623M
$2.19M 0.02%
33,814
-1,915
-5% -$125K
BT
1142
DELISTED
BT Group plc (ADR)
BT
$2.19M 0.02%
108,801
-7,150
-6% -$141K
SLCA
1143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.19M 0.02%
81,227
-3,963
-5% -$156K
ROG icon
1144
Rogers Corp
ROG
$2.3B
$2.19M 0.02%
19,036
-950
-5% -$96.3K
FMS icon
1145
Fresenius Medical Care
FMS
$12.2B
$2.19M 0.02%
45,972
+497
+1% +$22.9K
JJSF icon
1146
J&J Snack Foods
JJSF
$1.51B
$2.18M 0.02%
15,854
-935
-6% -$125K
SPTN
1147
DELISTED
SpartanNash
SPTN
$2.18M 0.02%
81,958
+208
+0.3% +$6.85K
TSLA icon
1148
Tesla
TSLA
$1.41T
$2.18M 0.02%
95,475
-12,390
-11% -$273K
BND icon
1149
Vanguard Total Bond Market
BND
$161B
$2.17M 0.02%
26,488
+422
+2% +$34.5K
WDR
1150
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.17M 0.02%
105,099
+24,197
+30% +$425K
44 45
46
47 48

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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.