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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
AIMC
1301
DELISTED
Altra Industrial Motion Corp
AIMC
$1.68M 0.01%
42,445
-11,157
-21% -$457K
PHM icon
1302
Pultegroup
PHM
$22.4B
$1.68M 0.01%
68,772
-5,195
-7% -$121K
FLS icon
1303
Flowserve
FLS
$9.19B
$1.68M 0.01%
36,262
-272
-0.7% -$13.1K
NBTB icon
1304
NBT Bancorp
NBTB
$2.68B
$1.67M 0.01%
45,512
-2,543
-5% -$94.4K
JCP
1305
DELISTED
J.C. Penney Company, Inc.
JCP
$1.67M 0.01%
327,471
+81,330
+33% +$416K
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
$1.66M 0.01%
35,504
-1,768
-5% -$88K
LZB icon
1307
La-Z-Boy
LZB
$1.21B
$1.66M 0.01%
51,166
-3,404
-6% -$95.6K
MTH icon
1308
Meritage Homes
MTH
$4.17B
$1.66M 0.01%
79,568
-4,050
-5% -$80.4K
BSBR icon
1309
Santander
BSBR
$43.5B
$1.65M 0.01%
217,174
-14,846
-6% -$113K
PNK
1310
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.65M 0.01%
84,335
-17,474
-17% -$351K
INGN icon
1311
Inogen
INGN
$136M
$1.64M 0.01%
17,064
-842
-5% -$72K
EPD icon
1312
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.01%
59,604
+8,324
+16% +$226K
AEO icon
1313
American Eagle Outfitters
AEO
$2.48B
$1.63M 0.01%
141,896
-4,603
-3% -$57.7K
PFS icon
1314
Provident Financial Services
PFS
$3.02B
$1.63M 0.01%
63,705
-3,344
-5% -$83.1K
IOSP icon
1315
Innospec
IOSP
$2.29B
$1.63M 0.01%
25,319
-1,343
-5% -$86.3K
MNRO icon
1316
Monro
MNRO
$381M
$1.63M 0.01%
35,164
-1,786
-5% -$89K
SNDA icon
1317
Sonida Senior Living
SNDA
$1.89B
$1.63M 0.01%
7,408
-3,260
-31% -$705K
MOD icon
1318
Modine Manufacturing
MOD
$9.62B
$1.62M 0.01%
+100,268
New +$1.37M
MDXG icon
1319
MiMedx Group
MDXG
$690M
$1.61M 0.01%
107,458
-3,609
-3% -$48.2K
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.53B
$1.61M 0.01%
63,816
+6,357
+11% +$153K
CDW icon
1321
CDW
CDW
$18.7B
$1.61M 0.01%
25,297
-419
-2% -$25.1K
FLOW
1322
DELISTED
SPX FLOW, Inc.
FLOW
$1.6M 0.01%
44,267
-2,324
-5% -$85.9K
FSP
1323
Franklin Street Properties
FSP
$34.3M
$1.6M 0.01%
150,361
-6,446
-4% -$74.6K
IBOC icon
1324
International Bancshares
IBOC
$4.41B
$1.6M 0.01%
44,961
+389
+0.9% +$13.7K
VALE icon
1325
Vale
VALE
$60.1B
$1.6M 0.01%
174,229
-11,821
-6% -$100K
51 52
53
54 55

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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.