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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
CENTA icon
1501
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.16M 0.01%
45,106
-2,362
-5% -$60.4K
CHK
1502
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.01%
1,237
+60
+5% +$64.4K
RIG icon
1503
Transocean
RIG
$6.19B
$1.15M 0.01%
135,285
+622
+0.5% +$6.35K
KRA
1504
DELISTED
Kraton Corporation
KRA
$1.15M 0.01%
32,537
-1,636
-5% -$53.6K
RCI icon
1505
Rogers Communications
RCI
$19.4B
$1.15M 0.01%
21,721
-1,478
-6% -$68.3K
ZNGA
1506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.15M 0.01%
306,032
+275,860
+914% +$905K
ENSG icon
1507
The Ensign Group
ENSG
$10.4B
$1.15M 0.01%
53,581
-3,050
-5% -$55.5K
TU icon
1508
Telus
TU
$14B
$1.15M 0.01%
63,636
-4,384
-6% -$73.6K
AMSF icon
1509
AMERISAFE
AMSF
$458M
$1.15M 0.01%
20,226
-1,156
-5% -$65.9K
LABL
1510
DELISTED
Multi-Color Corp
LABL
$1.15M 0.01%
14,308
-690
-5% -$54.4K
FSS icon
1511
Federal Signal
FSS
$7.04B
$1.14M 0.01%
62,628
-3,382
-5% -$53.1K
SSP icon
1512
E.W. Scripps
SSP
$291M
$1.14M 0.01%
59,079
-3,099
-5% -$60.6K
RPT
1513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.14M 0.01%
+83,556
New +$1.11M
IPCC
1514
DELISTED
Infinity Property & Casualty C
IPCC
$1.14M 0.01%
11,560
-651
-5% -$62.2K
OSUR icon
1515
OraSure Technologies
OSUR
$240M
$1.13M 0.01%
60,489
-977
-2% -$14.1K
ATSG
1516
DELISTED
Air Transport Services Group
ATSG
$1.13M 0.01%
+48,516
New +$1.01M
ABG icon
1517
Asbury Automotive
ABG
$3.5B
$1.12M 0.01%
19,769
-1,131
-5% -$65K
ASTE icon
1518
Astec Industries
ASTE
$942M
$1.11M 0.01%
20,115
-1,089
-5% -$64.1K
YUMC icon
1519
Yum China
YUMC
$14B
$1.11M 0.01%
29,863
+1,126
+4% +$40.6K
PLUS icon
1520
ePlus
PLUS
$2.41B
$1.11M 0.01%
27,756
-1,272
-4% -$46.1K
CHCO icon
1521
City Holding Co
CHCO
$2.02B
$1.11M 0.01%
16,283
-926
-5% -$61.3K
NAVI icon
1522
Navient
NAVI
$913M
$1.11M 0.01%
74,444
-1,128
-1% -$17K
SMP icon
1523
Standard Motor Products
SMP
$838M
$1.1M 0.01%
21,107
-1,183
-5% -$58.9K
GNCMA
1524
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.1M 0.01%
28,061
-1,255
-4% -$45.4K
ERIC icon
1525
Ericsson
ERIC
$32.7B
$1.1M 0.01%
173,907
-12,950
-7% -$87.8K
59 60
61
62 63

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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.