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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
KSS icon
1176
Kohl's
KSS
$1.87B
$2.09M 0.02%
53,020
-15,302
-22% -$587K
TDS icon
1177
Telephone and Data Systems
TDS
$4.27B
$2.09M 0.02%
74,421
+695
+0.9% +$19.1K
LIVN icon
1178
LivaNova
LIVN
$4.33B
$2.08M 0.02%
33,834
+1,927
+6% +$109K
BN icon
1179
Brookfield
BN
$82.7B
$2.07M 0.02%
146,838
-69,236
-32% -$932K
MMSI icon
1180
Merit Medical Systems
MMSI
$5.14B
$2.07M 0.02%
53,960
-1,361
-2% -$45.5K
TRIP icon
1181
TripAdvisor
TRIP
$1.05B
$2.06M 0.02%
55,402
-5,404
-9% -$223K
SGI
1182
Somnigroup International
SGI
$13.5B
$2.06M 0.02%
147,664
+616
+0.4% +$7.26K
B
1183
Barrick Mining
B
$70B
$2.06M 0.02%
133,343
-5,300
-4% -$90.7K
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
$2.05M 0.02%
31,388
+555
+2% +$35.1K
BBL
1185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.05M 0.02%
60,541
-3,435
-5% -$106K
ADTN icon
1186
Adtran
ADTN
$578M
$2.05M 0.02%
86,856
-65,115
-43% -$1.3M
SKT icon
1187
Tanger
SKT
$4.11B
$2.05M 0.02%
75,370
+1,033
+1% +$29.4K
DISCK
1188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 0.02%
80,264
+555
+0.7% +$14.6K
JEF icon
1189
Jefferies Financial Group
JEF
$10.9B
$2.04M 0.02%
85,009
-1,187
-1% -$27K
PHG icon
1190
Philips
PHG
$24.2B
$2.04M 0.02%
71,258
-4,627
-6% -$121K
INDB icon
1191
Independent Bank
INDB
$3.91B
$2.03M 0.02%
28,554
-1,373
-5% -$87.5K
GEF icon
1192
Greif
GEF
$4.71B
$2.03M 0.02%
36,046
-9,045
-20% -$512K
NI icon
1193
NiSource
NI
$19.5B
$2.03M 0.02%
77,891
+116
+0.1% +$2.89K
VOO icon
1194
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.02%
8,946
-749
-8% -$165K
WPP icon
1195
WPP
WPP
$5.47B
$2.02M 0.02%
19,513
-679
-3% -$73.8K
MAC icon
1196
Macerich
MAC
$6.36B
$2.02M 0.02%
34,613
-1,814
-5% -$110K
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.02M 0.02%
165,333
-647
-0.4% -$7.86K
TCOM icon
1198
Trip.com Group
TCOM
$25.5B
$2.01M 0.02%
34,716
-352
-1% -$18.7K
FIW icon
1199
First Trust Water ETF
FIW
$1.75B
$2.01M 0.02%
45,881
-813
-2% -$34.4K
ALGT icon
1200
Allegiant Air
ALGT
$2.15B
$2M 0.02%
13,802
-780
-5% -$114K
46 47
48
49 50

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FAF
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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.