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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
IBN icon
1226
ICICI Bank
IBN
$101B
$1.91M 0.01%
201,848
-24,030
-11% -$203K
AF
1227
DELISTED
Astoria Financial Corporation
AF
$1.91M 0.01%
96,243
-4,961
-5% -$98.4K
FLR icon
1228
Fluor
FLR
$7.09B
$1.91M 0.01%
42,601
-1,135
-3% -$54.3K
PRAA icon
1229
PRA Group
PRAA
$756M
$1.91M 0.01%
49,086
-3,012
-6% -$105K
SUPV
1230
Grupo Supervielle
SUPV
$733M
$1.9M 0.01%
+110,116
New +$1.89M
AES icon
1231
AES
AES
$10.6B
$1.9M 0.01%
167,637
-1,560
-0.9% -$17.9K
MZTI
1232
The Marzetti Company
MZTI
$2.81B
$1.9M 0.01%
15,079
+121
+0.8% +$15.2K
MSTR icon
1233
Strategy Inc
MSTR
$50.1B
$1.9M 0.01%
98,790
-5,380
-5% -$99.9K
BLMN icon
1234
Bloomin' Brands
BLMN
$688M
$1.9M 0.01%
91,946
-49,298
-35% -$1.02M
AZTA icon
1235
Azenta
AZTA
$1.45B
$1.89M 0.01%
73,076
-3,920
-5% -$99.3K
SM icon
1236
SM Energy
SM
$9.08B
$1.89M 0.01%
114,729
-1,289
-1% -$25.6K
SRCL
1237
DELISTED
Stericycle Inc
SRCL
$1.89M 0.01%
24,748
-251
-1% -$20.6K
SCL icon
1238
Stepan Co
SCL
$1.4B
$1.89M 0.01%
20,633
-1,039
-5% -$87.4K
TLK icon
1239
Telkom Indonesia
TLK
$14.5B
$1.89M 0.01%
54,412
-3,837
-7% -$125K
VTI icon
1240
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.88M 0.01%
14,841
-500
-3% -$61.6K
MDC
1241
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.01%
66,524
-4,917
-7% -$129K
VSH icon
1242
Vishay Intertechnology
VSH
$4.8B
$1.88M 0.01%
104,035
-671
-0.6% -$11K
AWR icon
1243
American States Water
AWR
$3.46B
$1.87M 0.01%
38,563
-2,240
-5% -$103K
NWN icon
1244
Northwest Natural Holdings
NWN
$2.05B
$1.87M 0.01%
30,010
-1,684
-5% -$102K
CS
1245
DELISTED
Credit Suisse Group
CS
$1.87M 0.01%
121,777
-7,897
-6% -$114K
KATE
1246
DELISTED
Kate Spade & Company
KATE
$1.87M 0.01%
101,023
-1,183
-1% -$21.8K
CCOI icon
1247
Cogent Communications
CCOI
$444M
$1.87M 0.01%
42,929
-2,474
-5% -$102K
PLCE icon
1248
Children's Place
PLCE
$44.9M
$1.87M 0.01%
18,535
-12,380
-40% -$1.36M
KOP icon
1249
Koppers
KOP
$884M
$1.86M 0.01%
50,235
-2,538
-5% -$97.8K
WSFS icon
1250
WSFS Financial
WSFS
$4.07B
$1.86M 0.01%
41,527
– –
48 49
50
51 52

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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.