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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
GIII icon
1476
G-III Apparel Group
GIII
$1.21B
$1.21M 0.01%
49,222
-28,961
-37% -$673K
BWLD
1477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.21M 0.01%
9,984
-774
-7% -$116K
RENX
1478
DELISTED
RELX N.V.
RENX
$1.2M 0.01%
58,483
-3,754
-6% -$74.9K
ACWI icon
1479
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.2M 0.01%
17,858
-3,552
-17% -$231K
IYF icon
1480
iShares US Financials ETF
IYF
$4.27B
$1.2M 0.01%
21,948
-210
-0.9% -$11K
ADUS icon
1481
Addus HomeCare
ADUS
$2.21B
$1.19M 0.01%
31,594
-42,893
-58% -$1.54M
TBI
1482
Trueblue
TBI
$276M
$1.19M 0.01%
44,695
-1,938
-4% -$51.7K
SCHL icon
1483
Scholastic
SCHL
$660M
$1.19M 0.01%
28,572
-50,718
-64% -$2.19M
FCF icon
1484
First Commonwealth Financial
FCF
$2.14B
$1.19M 0.01%
92,115
-6,503
-7% -$82.9K
AVP
1485
DELISTED
Avon Products, Inc.
AVP
$1.19M 0.01%
325,848
-20,323
-6% -$79.4K
BCC icon
1486
Boise Cascade
BCC
$2.63B
$1.19M 0.01%
40,409
-2,039
-5% -$59.5K
MNTA
1487
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.19M 0.01%
70,650
-1,225
-2% -$18.6K
WCN
1488
Waste Connections
WCN
$39.4B
$1.18M 0.01%
18,513
-1,973
-10% -$123K
RDC
1489
DELISTED
Rowan Companies Plc
RDC
$1.18M 0.01%
104,828
+267
+0.3% +$3.5K
TTM
1490
DELISTED
Tata Motors Limited
TTM
$1.18M 0.01%
33,116
-1,501
-4% -$52.5K
KYO
1491
DELISTED
Kyocera Adr
KYO
$1.18M 0.01%
20,601
-1,679
-8% -$96.8K
AEM icon
1492
Agnico Eagle Mines
AEM
$99B
$1.17M 0.01%
25,563
-748
-3% -$35.1K
CVCO icon
1493
Cavco Industries
CVCO
$4.13B
$1.17M 0.01%
9,019
-474
-5% -$56.6K
TECK icon
1494
Teck Resources
TECK
$31.5B
$1.17M 0.01%
59,436
-2,061
-3% -$39.4K
NLY icon
1495
Annaly Capital Management
NLY
$16B
$1.17M 0.01%
24,540
-1,572
-6% -$74.2K
CAL icon
1496
Caleres
CAL
$415M
$1.16M 0.01%
45,174
-2,593
-5% -$69.7K
GTLS
1497
DELISTED
Chart Industries
GTLS
$1.16M 0.01%
33,391
-1,748
-5% -$61K
CYH icon
1498
Community Health Systems
CYH
$420M
$1.16M 0.01%
120,034
-6,545
-5% -$59.9K
PF
1499
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.01%
18,897
-1,289
-6% -$77K
CLDT
1500
Chatham Lodging
CLDT
$598M
$1.16M 0.01%
56,482
+38,399
+212% +$756K
58 59
60
61 62

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BGIM
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CIM
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UOC
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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.