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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
CSGS
1376
DELISTED
CSG Systems International
CSGS
$1.45M 0.01%
35,439
-932
-3% -$36.6K
RHI icon
1377
Robert Half
RHI
$3.8B
$1.45M 0.01%
30,808
-2,369
-7% -$111K
DBI icon
1378
Designer Brands
DBI
$309M
$1.45M 0.01%
88,021
-1,150
-1% -$21.4K
IPXL
1379
DELISTED
Impax Laboratories, Inc.
IPXL
$1.45M 0.01%
77,366
-4,111
-5% -$60.7K
CHT icon
1380
Chunghwa Telecom
CHT
$35B
$1.45M 0.01%
42,097
-2,851
-6% -$99.4K
SYNA icon
1381
Synaptics
SYNA
$3.49B
$1.45M 0.01%
26,847
-505
-2% -$27.5K
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.01%
81,811
+5,678
+7% +$98.7K
KAMN
1383
DELISTED
Kaman Corp
KAMN
$1.44M 0.01%
28,527
-1,495
-5% -$72.7K
NSR
1384
DELISTED
Neustar Inc
NSR
$1.44M 0.01%
43,220
+863
+2% +$28.7K
WNC icon
1385
Wabash National
WNC
$482M
$1.43M 0.01%
63,094
-3,537
-5% -$74.7K
VV icon
1386
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.42M 0.01%
12,540
+1,638
+15% +$180K
FIX icon
1387
Comfort Systems
FIX
$55.9B
$1.41M 0.01%
39,084
-2,228
-5% -$79.1K
PKX icon
1388
POSCO
PKX
$17.9B
$1.41M 0.01%
19,370
-1,285
-6% -$77.4K
NP
1389
DELISTED
Neenah, Inc. Common Stock
NP
$1.41M 0.01%
17,778
-1,017
-5% -$78.9K
CHDN icon
1390
Churchill Downs
CHDN
$5.76B
$1.41M 0.01%
45,732
+540
+1% +$15.3K
NSP icon
1391
Insperity
NSP
$1.97B
$1.41M 0.01%
39,532
-1,932
-5% -$78.2K
FOXF icon
1392
Fox Factory Holding Corp
FOXF
$812M
$1.4M 0.01%
37,363
-1,462
-4% -$45.8K
SCS
1393
DELISTED
Steelcase
SCS
$1.4M 0.01%
102,767
-72,154
-41% -$1.19M
SNBR
1394
DELISTED
Sleep Number
SNBR
$1.4M 0.01%
43,847
-10,062
-19% -$301K
TREE icon
1395
LendingTree
TREE
$373M
$1.4M 0.01%
7,604
-355
-4% -$53.4K
KEP icon
1396
Korea Electric Power
KEP
$14.4B
$1.4M 0.01%
69,016
-4,718
-6% -$90.8K
IX icon
1397
ORIX
IX
$41.2B
$1.39M 0.01%
87,835
-10,125
-10% -$158K
CTRE icon
1398
CareTrust REIT
CTRE
$8.97B
$1.39M 0.01%
76,156
+3,027
+4% +$54.7K
CE icon
1399
Celanese
CE
$5.14B
$1.39M 0.01%
14,233
-488
-3% -$43.5K
OCFC icon
1400
OceanFirst Financial
OCFC
$1.76B
$1.39M 0.01%
51,508
+225
+0.4% +$6.15K
54 55
56
57 58

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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.