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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
TV icon
1576
Televisa
TV
$1.15B
$1.01M 0.01%
38,423
-364
-0.9% -$9.04K
TTSH
1577
DELISTED
Tile Shop Holdings
TTSH
$1.01M 0.01%
74,189
-4,729
-6% -$96K
SBSI icon
1578
Southside Bancshares
SBSI
$945M
$1.01M 0.01%
28,873
-1,406
-5% -$47.2K
FORM icon
1579
FormFactor
FORM
$8.19B
$1.01M 0.01%
+74,529
New +$961K
WERN icon
1580
Werner Enterprises
WERN
$2.15B
$1.01M 0.01%
34,586
-51,123
-60% -$1.39M
STRA icon
1581
Strategic Education
STRA
$1.81B
$1.01M 0.01%
10,992
-523
-5% -$45.9K
CPF icon
1582
Central Pacific Financial
CPF
$967M
$1.01M 0.01%
32,184
-1,844
-5% -$57.1K
CIR
1583
DELISTED
CIRCOR International, Inc
CIR
$1M 0.01%
17,544
-761
-4% -$47.7K
UFCS icon
1584
United Fire Group
UFCS
$1.41B
$1M 0.01%
22,544
-1,414
-6% -$61.3K
WGO icon
1585
Winnebago Industries
WGO
$767M
$1M 0.01%
28,252
-1,378
-5% -$38.6K
EC icon
1586
Ecopetrol
EC
$35.9B
$1M 0.01%
110,510
-7,554
-6% -$70.7K
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$999K 0.01%
55,176
-2,995
-5% -$65.2K
LHCG
1588
DELISTED
LHC Group LLC
LHCG
$999K 0.01%
15,699
-761
-5% -$45.4K
FTR
1589
DELISTED
Frontier Communications Corp.
FTR
$997K 0.01%
62,716
+805
+1% +$18.5K
HTLD icon
1590
Heartland Express
HTLD
$919M
$992K 0.01%
46,312
-2,244
-5% -$44.7K
RL icon
1591
Ralph Lauren
RL
$20.2B
$988K 0.01%
13,524
-197
-1% -$14.8K
STC icon
1592
Stewart Information Services
STC
$2B
$985K 0.01%
24,727
-1,126
-4% -$50.7K
BEL
1593
DELISTED
Belmond Ltd.
BEL
$985K 0.01%
75,202
-4,677
-6% -$58.6K
UNT
1594
DELISTED
UNIT Corporation
UNT
$983K 0.01%
55,420
-1,776
-3% -$35.3K
COKE icon
1595
Coca-Cola Consolidated
COKE
$13.2B
$982K 0.01%
41,200
-10,170
-20% -$220K
ECPG icon
1596
Encore Capital Group
ECPG
$2.12B
$980K 0.01%
24,810
-1,197
-5% -$43K
IMPV
1597
DELISTED
Imperva, Inc.
IMPV
$978K 0.01%
19,707
+157
+0.8% +$7.32K
ITG
1598
DELISTED
Investment Technology Group Inc
ITG
$975K 0.01%
44,056
-1,864
-4% -$38.1K
BGC
1599
DELISTED
General Cable Corporation
BGC
$974K 0.01%
52,088
-2,970
-5% -$50.2K
TTD icon
1600
Trade Desk
TTD
$6.81B
$970K 0.01%
+179,290
New +$820K
62 63
64
65 66

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BGIM
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CIM
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UOC
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FNBT
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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.