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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
(+1.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$55.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$34.3M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$18.2M |
| 5 |
CVS Health
CVS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$19M |
| 2 |
GE Aerospace
GE
|
+$17.9M |
| 3 |
Iron Mountain
IRM
|
+$16.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
QCP
1426
DELISTED
Quality Care Properties, Inc.
QCP
| $1.33M | 0.01% |
73,055
-32
| -0% | -$575 |
|
1427
DNOW Inc
DNOW
$2.82B
| $1.33M | 0.01% |
83,887
-782
| -0.9% | -$13.3K |
|
1428
Tenet Healthcare
THC
$21.4B
| $1.33M | 0.01% |
62,852
+989
| +2% | +$17.3K |
|
1429
Lear
LEA
$6.08B
| $1.32M | 0.01% |
9,202
-1,060
| -10% | -$150K |
|
1430
Integer Holdings
ITGR
$4.29B
| $1.32M | 0.01% |
29,636
-1,346
| -4% | -$53.6K |
|
|
RAVN
1431
DELISTED
Raven Industries Inc
RAVN
| $1.32M | 0.01% |
37,818
-2,045
| -5% | -$65.9K |
|
1432
Targa Resources
TRGP
$61.1B
| $1.32M | 0.01% |
28,520
+2,685
| +10% | +$135K |
|
1433
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $1.31M | 0.01% |
10,467
-2,289
| -18% | -$273K |
|
1434
Alnylam Pharmaceuticals
ALNY
$32B
| $1.31M | 0.01% |
15,687
-54
| -0.3% | -$3.45K |
|
1435
KB Financial Group
KB
$44.9B
| $1.31M | 0.01% |
24,235
-2,336
| -9% | -$109K |
|
1436
Vanguard Total International Stock ETF
VXUS
$161B
| $1.31M | 0.01% |
+24,457
| New | +$1.26M |
|
|
GOV
1437
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.01% |
74,329
-4,276
| -5% | -$93K |
|
|
LFC
1438
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | 0.01% |
79,999
-5,468
| -6% | -$84.7K |
|
1439
RELX
RELX
$59.6B
| $1.3M | 0.01% |
60,092
-4,540
| -7% | -$95.7K |
|
1440
CONMED
CNMD
$1.41B
| $1.3M | 0.01% |
26,060
-1,468
| -5% | -$72.6K |
|
|
WPG
1441
DELISTED
Washington Prime Group Inc.
WPG
| $1.3M | 0.01% |
15,929
+87
| +0.5% | +$6.55K |
|
|
GG
1442
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.01% |
96,801
-3,480
| -3% | -$48.7K |
|
1443
MasTec
MTZ
$18.1B
| $1.29M | 0.01% |
27,639
+88
| +0.3% | +$3.81K |
|
|
MMP
1444
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.01% |
18,232
+2,724
| +18% | +$200K |
|
1445
Visteon
VC
$2.6B
| $1.29M | 0.01% |
11,907
+9,655
| +429% | +$954K |
|
|
FIV
1446
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.29M | 0.01% |
+129,000
| New | +$1.29M |
|
1447
Group 1 Automotive
GPI
$3.13B
| $1.28M | 0.01% |
21,320
-983
| -4% | -$63.1K |
|
|
EBIX
1448
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
22,905
-1,317
| -5% | -$75.9K |
|
1449
News Corp Class A
NWSA
$16.2B
| $1.28M | 0.01% |
91,372
-501
| -0.5% | -$6.55K |
|
1450
Warner Bros
WBD
$70.4B
| $1.27M | 0.01% |
48,085
-495
| -1% | -$13.4K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.