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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
WT icon
1451
WisdomTree
WT
$3.37B
$1.27M 0.01%
120,504
-6,383
-5% -$58.9K
DFRG
1452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.27M 0.01%
91,668
– –
TS icon
1453
Tenaris
TS
$28.4B
$1.27M 0.01%
40,091
-1,237
-3% -$39K
CALY
1454
Callaway Golf Company
CALY
$2.65B
$1.26M 0.01%
100,028
-5,999
-6% -$73.7K
SPLV icon
1455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.26M 0.01%
27,934
-636
-2% -$28.2K
ABAX
1456
DELISTED
Abaxis Inc
ABAX
$1.26M 0.01%
24,473
-1,245
-5% -$61.2K
SSL icon
1457
Sasol
SSL
$9.16B
$1.25M 0.01%
43,622
-1,295
-3% -$38.5K
SPXC icon
1458
SPX Corp
SPXC
$8.95B
$1.25M 0.01%
44,364
-2,363
-5% -$59K
SHG icon
1459
Shinhan Financial Group
SHG
$38.3B
$1.25M 0.01%
26,346
-1,851
-7% -$80K
CUB
1460
DELISTED
Cubic Corporation
CUB
$1.24M 0.01%
26,140
-1,499
-5% -$72K
BOBE
1461
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.24M 0.01%
18,541
-1,157
-6% -$79.3K
ESND
1462
DELISTED
Essendant Inc.
ESND
$1.24M 0.01%
88,833
-24,460
-22% -$386K
DDS icon
1463
Dillards
DDS
$10.1B
$1.24M 0.01%
18,370
-1,388
-7% -$73.4K
PBR.A icon
1464
Petrobras Class A
PBR.A
$122B
$1.24M 0.01%
152,023
-10,291
-6% -$87.1K
PEGA icon
1465
Pegasystems
PEGA
$6.06B
$1.23M 0.01%
+40,256
New +$1.06M
MAGN
1466
Magnera Corp
MAGN
$414M
$1.23M 0.01%
4,740
-149
-3% -$37.9K
PRIM icon
1467
Primoris Services
PRIM
$4.14B
$1.23M 0.01%
49,744
-29,319
-37% -$693K
URBN icon
1468
Urban Outfitters
URBN
$6.6B
$1.23M 0.01%
70,163
+642
+0.9% +$13.2K
DXCM icon
1469
DexCom
DXCM
$33B
$1.23M 0.01%
70,344
+5,612
+9% +$104K
NMR icon
1470
Nomura Holdings
NMR
$30.5B
$1.22M 0.01%
206,260
-13,968
-6% -$85.5K
PATK icon
1471
Patrick Industries
PATK
$2.26B
$1.22M 0.01%
37,805
-2,002
-5% -$62.3K
HDP
1472
DELISTED
Hortonworks, Inc.
HDP
$1.22M 0.01%
+93,225
New +$1.12M
ECOL
1473
DELISTED
US Ecology, Inc.
ECOL
$1.21M 0.01%
22,961
-1,271
-5% -$62.9K
PFPT
1474
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.01%
13,207
+51
+0.4% +$4.2K
FANG icon
1475
Diamondback Energy
FANG
$54.5B
$1.21M 0.01%
12,927
+201
+2% +$19.5K
57 58
59
60 61

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CWM
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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.