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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
GHC icon
1151
Graham Holdings Company
GHC
$4.81B
$2.17M 0.02%
3,610
+27
+0.8% +$16.2K
BRKL
1152
DELISTED
Brookline Bancorp
BRKL
$2.17M 0.02%
147,281
+6,164
+4% +$89.4K
MMYT icon
1153
MakeMyTrip
MMYT
$4.5B
$2.16M 0.02%
65,836
-9,777
-13% -$340K
ZION icon
1154
Zions Bancorporation
ZION
$9.56B
$2.16M 0.02%
48,688
-479
-1% -$19.7K
PINC
1155
DELISTED
Premier
PINC
$2.16M 0.02%
60,504
-3,578
-6% -$122K
CAR icon
1156
Avis
CAR
$4.13B
$2.15M 0.02%
66,384
-945
-1% -$24.3K
SPTI icon
1157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.15M 0.02%
71,278
+322
+0.5% +$9.68K
DY icon
1158
Dycom Industries
DY
$8.67B
$2.14M 0.02%
24,131
-481
-2% -$46.6K
COTY icon
1159
Coty
COTY
$2.32B
$2.14M 0.02%
111,455
-360
-0.3% -$6.67K
NCI
1160
DELISTED
Navigant Consulting, Inc.
NCI
$2.14M 0.02%
106,906
-2,189
-2% -$46.2K
QRVO icon
1161
Qorvo
QRVO
$10.1B
$2.14M 0.02%
30,880
+22
+0.1% +$1.57K
EVHC
1162
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.13M 0.02%
35,419
+21
+0.1% +$1.21K
AMX icon
1163
America Movil
AMX
$68.7B
$2.13M 0.02%
120,216
-8,490
-7% -$132K
UCB
1164
United Community Banks
UCB
$4.2B
$2.13M 0.02%
74,827
-3,879
-5% -$105K
IDCC icon
1165
InterDigital
IDCC
$8.48B
$2.13M 0.02%
26,885
+479
+2% +$40.1K
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
$2.12M 0.02%
17,744
-1,198
-6% -$139K
KWR icon
1167
Quaker Houghton
KWR
$2.65B
$2.12M 0.02%
14,056
-762
-5% -$108K
VNQ icon
1168
Vanguard Real Estate ETF
VNQ
$36.9B
$2.12M 0.02%
25,359
+1,924
+8% +$160K
PAY
1169
DELISTED
Verifone Systems Inc
PAY
$2.12M 0.02%
107,747
+535
+0.5% +$9.64K
MDR
1170
DELISTED
McDermott International
MDR
$2.11M 0.02%
+99,401
New +$1.95M
GOLF icon
1171
Acushnet Holdings
GOLF
$4.83B
$2.1M 0.02%
112,041
+3,577
+3% +$67K
TXRH icon
1172
Texas Roadhouse
TXRH
$11.2B
$2.1M 0.02%
41,668
+687
+2% +$33.2K
NWG icon
1173
NatWest
NWG
$73.9B
$2.09M 0.02%
298,703
-20,116
-6% -$141K
UFS
1174
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.09M 0.02%
53,619
+171
+0.3% +$6.41K
SMCI icon
1175
Super Micro Computer
SMCI
$24.2B
$2.09M 0.02%
827,200
+196,450
+31% +$480K
45 46
47
48 49

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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.