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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
LUX
1276
DELISTED
Luxottica Group
LUX
$1.78M 0.01%
29,557
-1,735
-6% -$101K
GAP
1277
The Gap Inc
GAP
$7.09B
$1.78M 0.01%
76,865
-1,778
-2% -$42.3K
AAOI icon
1278
Applied Optoelectronics
AAOI
$8.21B
$1.78M 0.01%
+18,572
New +$1.08M
BHE icon
1279
Benchmark Electronics
BHE
$2.65B
$1.77M 0.01%
52,460
-2,765
-5% -$89K
KALU icon
1280
Kaiser Aluminum
KALU
$2.49B
$1.77M 0.01%
18,063
-1,357
-7% -$113K
RVTY icon
1281
Revvity
RVTY
$16.3B
$1.75M 0.01%
25,303
-166
-0.7% -$10.3K
AAT
1282
American Assets Trust
AAT
$1.34B
$1.75M 0.01%
43,992
-1,937
-4% -$79.4K
MG icon
1283
Mistras Group
MG
$617M
$1.75M 0.01%
77,809
+4,482
+6% +$96.4K
TGI
1284
DELISTED
Triumph Group
TGI
$1.74M 0.01%
51,996
-3,684
-7% -$103K
G icon
1285
Genpact
G
$5.93B
$1.73M 0.01%
60,492
-780
-1% -$20.2K
M icon
1286
Macy's
M
$5.7B
$1.73M 0.01%
76,266
-478
-0.6% -$12.2K
AMED
1287
DELISTED
Amedisys
AMED
$1.73M 0.01%
29,389
-1,520
-5% -$88.5K
CF icon
1288
CF Industries
CF
$20B
$1.73M 0.01%
57,097
-373
-0.6% -$10.3K
EBS icon
1289
Emergent Biosolutions
EBS
$346M
$1.72M 0.01%
47,910
-13,811
-22% -$426K
GNRC icon
1290
Generac Holdings
GNRC
$10.3B
$1.72M 0.01%
47,000
-3,400
-7% -$121K
J icon
1291
Jacobs Solutions
J
$16.8B
$1.71M 0.01%
39,701
+220
+0.6% +$9.78K
SFBS
1292
ServisFirst Bancshares
SFBS
$4.51B
$1.71M 0.01%
93,324
-5,032
-5% -$91.6K
PBR icon
1293
Petrobras
PBR
$135B
$1.71M 0.01%
200,033
-13,673
-6% -$122K
HYD icon
1294
VanEck High Yield Muni ETF
HYD
$4.08B
$1.71M 0.01%
27,524
-2,087
-7% -$129K
SPLS
1295
DELISTED
Staples Inc
SPLS
$1.7M 0.01%
168,652
+249
+0.1% +$2.33K
ESE icon
1296
ESCO Technologies
ESE
$6.71B
$1.69M 0.01%
27,095
-1,399
-5% -$81.5K
GME icon
1297
GameStop
GME
$11.1B
$1.69M 0.01%
325,600
+1,692
+0.5% +$9.55K
TRMK icon
1298
Trustmark
TRMK
$2.74B
$1.69M 0.01%
52,507
+418
+0.8% +$13.4K
RAMP icon
1299
LiveRamp
RAMP
$2.3B
$1.68M 0.01%
62,368
+844
+1% +$22.9K
BRC icon
1300
Brady Corp
BRC
$3.97B
$1.68M 0.01%
50,061
-2,651
-5% -$98.6K
50 51
52
53 54

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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.