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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
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.86M 0.01%
78,169
-4,150
-5% -$89K
GMED icon
1252
Globus Medical
GMED
$10.1B
$1.85M 0.01%
57,083
+609
+1% +$19.1K
PRFT
1253
DELISTED
Perficient Inc
PRFT
$1.85M 0.01%
99,548
-6,609
-6% -$114K
TRI icon
1254
Thomson Reuters
TRI
$43.9B
$1.84M 0.01%
34,585
-14,225
-29% -$729K
WOR icon
1255
Worthington Enterprises
WOR
$2.88B
$1.84M 0.01%
57,534
+419
+0.7% +$11.2K
NFX
1256
DELISTED
Newfield Exploration
NFX
$1.84M 0.01%
69,095
-1,642
-2% -$54.1K
FELE icon
1257
Franklin Electric
FELE
$4.25B
$1.84M 0.01%
43,645
-2,042
-4% -$82K
FFBC icon
1258
First Financial Bancorp
FFBC
$3.38B
$1.83M 0.01%
65,849
-3,455
-5% -$92.9K
GDOT icon
1259
Green Dot
GDOT
$756M
$1.83M 0.01%
46,105
-3,242
-7% -$117K
XPRO icon
1260
Expro Ltd
XPRO
$1.85B
$1.83M 0.01%
36,860
+61
+0.2% +$3.16K
MTDR icon
1261
Matador Resources
MTDR
$7.14B
$1.83M 0.01%
78,333
+69,135
+752% +$1.57M
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
$1.82M 0.01%
37,213
-848
-2% -$46.4K
VAW icon
1263
Vanguard Materials ETF
VAW
$2.91B
$1.82M 0.01%
14,605
+6,694
+85% +$803K
EXPO icon
1264
Exponent
EXPO
$3.23B
$1.82M 0.01%
55,586
-2,204
-4% -$65.9K
CRH icon
1265
CRH
CRH
$57.7B
$1.82M 0.01%
51,685
-5,921
-10% -$213K
ENDP
1266
DELISTED
Endo International plc
ENDP
$1.82M 0.01%
155,786
+1,905
+1% +$22.4K
PRLB icon
1267
Protolabs
PRLB
$1.99B
$1.82M 0.01%
25,575
-1,558
-6% -$94.2K
MLI icon
1268
Mueller Industries
MLI
$13.4B
$1.81M 0.01%
241,128
-14,124
-6% -$109K
VRE
1269
DELISTED
Veris Residential
VRE
$1.81M 0.01%
69,428
+566
+0.8% +$15.5K
AIR icon
1270
AAR Corp
AIR
$4.72B
$1.8M 0.01%
49,616
-35,318
-42% -$1.23M
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.8M 0.01%
59,014
+5,029
+9% +$188K
SFNC icon
1272
Simmons First National
SFNC
$3.3B
$1.8M 0.01%
66,928
+614
+0.9% +$16.2K
UFPI icon
1273
UFP Industries
UFPI
$4.52B
$1.79M 0.01%
64,965
-2,880
-4% -$87.5K
NYT icon
1274
New York Times
NYT
$11.7B
$1.79M 0.01%
97,882
+3,984
+4% +$65.5K
CYS
1275
DELISTED
CYS Investments Inc.
CYS
$1.79M 0.01%
211,404
– –
49 50
51
52 53

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BGIM
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CIM
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UOC
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FNBT
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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.