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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
GATX icon
1201
GATX Corp
GATX
$6.27B
$2M 0.01%
31,944
-112
-0.3% -$6.85K
PANW icon
1202
Palo Alto Networks
PANW
$307B
$2M 0.01%
85,938
-2,394
-3% -$48.4K
AKS
1203
DELISTED
AK Steel Holding Corp
AKS
$1.99M 0.01%
330,101
-18,688
-5% -$117K
CADE
1204
DELISTED
Cadence Bank
CADE
$1.99M 0.01%
64,571
-1,096
-2% -$32.9K
NOK icon
1205
Nokia
NOK
$56.8B
$1.99M 0.01%
319,175
-21,847
-6% -$131K
SP
1206
DELISTED
SP Plus Corporation
SP
$1.99M 0.01%
61,476
+6,900
+13% +$214K
WOLF icon
1207
Wolfspeed
WOLF
$1.25B
$1.98M 0.01%
75,747
-261
-0.3% -$6.24K
TSCO icon
1208
Tractor Supply
TSCO
$17.1B
$1.98M 0.01%
191,735
-2,690
-1% -$32K
TPH
1209
DELISTED
Tri Pointe Homes
TPH
$1.97M 0.01%
141,304
+16,497
+13% +$206K
AMN icon
1210
AMN Healthcare
AMN
$1.35B
$1.97M 0.01%
51,460
-20,806
-29% -$798K
EXLS icon
1211
EXL Service
EXLS
$5.44B
$1.96M 0.01%
178,950
-8,410
-4% -$84.8K
MPAA icon
1212
Motorcar Parts of America
MPAA
$202M
$1.96M 0.01%
69,956
-4,768
-6% -$140K
MSA icon
1213
Mine Safety
MSA
$6.94B
$1.95M 0.01%
24,599
+370
+2% +$28.7K
HRB icon
1214
H&R Block
HRB
$5.56B
$1.95M 0.01%
65,502
-704
-1% -$18.5K
NRG icon
1215
NRG Energy
NRG
$22.6B
$1.95M 0.01%
77,098
-1,555
-2% -$26.1K
FN icon
1216
Fabrinet
FN
$14.1B
$1.95M 0.01%
41,540
-1,244
-3% -$46.8K
PLXS icon
1217
Plexus
PLXS
$6.46B
$1.94M 0.01%
35,443
-1,875
-5% -$99.4K
MUSA icon
1218
Murphy USA
MUSA
$9.43B
$1.94M 0.01%
26,366
+328
+1% +$22.9K
WBMD
1219
DELISTED
WebMD Health Corp.
WBMD
$1.93M 0.01%
29,240
-297
-1% -$16.6K
CPRI icon
1220
Capri Holdings
CPRI
$1.67B
$1.93M 0.01%
55,195
-1,751
-3% -$63.6K
CHU
1221
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.92M 0.01%
128,726
-8,799
-6% -$122K
BYD icon
1222
Boyd Gaming
BYD
$5.49B
$1.92M 0.01%
73,368
-4,759
-6% -$115K
UE icon
1223
Urban Edge Properties
UE
$2.53B
$1.92M 0.01%
76,989
+5,614
+8% +$141K
THRM icon
1224
Gentherm
THRM
$1.17B
$1.92M 0.01%
48,726
-2,000
-4% -$74.8K
WEN icon
1225
Wendy's
WEN
$1.34B
$1.91M 0.01%
121,244
-129,382
-52% -$1.96M
47 48
49
50 51

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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.