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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
FBP icon
1601
First Bancorp
FBP
$4.22B
$965K 0.01%
164,947
-6,905
-4% -$38.7K
STLA icon
1602
Stellantis
STLA
$14.3B
$965K 0.01%
82,497
-5,764
-7% -$61.3K
GES
1603
DELISTED
Guess Inc
GES
$963K 0.01%
79,390
-5,290
-6% -$59.5K
IONS icon
1604
Ionis Pharmaceuticals
IONS
$7.45B
$963K 0.01%
16,171
-373
-2% -$17.4K
SIG icon
1605
Signet Jewelers
SIG
$3.94B
$963K 0.01%
16,529
+3
+0% +$184
PIPR icon
1606
Piper Sandler
PIPR
$5.04B
$954K 0.01%
59,500
-3,548
-6% -$53.5K
PMC
1607
DELISTED
PharMerica Corporation
PMC
$954K 0.01%
36,974
-1,407
-4% -$34.6K
COHU icon
1608
Cohu
COHU
$2.42B
$953K 0.01%
48,955
-36,969
-43% -$677K
CX icon
1609
Cemex
CX
$14.7B
$953K 0.01%
94,189
-9,217
-9% -$81.2K
RRD
1610
DELISTED
RR Donnelley & Sons Co.
RRD
$953K 0.01%
77,076
-6,282
-8% -$77.3K
DBC icon
1611
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$950K 0.01%
65,607
-48,131
-42% -$706K
ARMK icon
1612
Aramark
ARMK
$15.2B
$949K 0.01%
32,451
+2,047
+7% +$56.1K
WING icon
1613
Wingstop
WING
$2.75B
$947K 0.01%
30,378
-1,117
-4% -$33.2K
VR
1614
DELISTED
Validus Hold Ltd
VR
$944K 0.01%
17,894
-560
-3% -$30.2K
VALE.P
1615
DELISTED
Vale S A
VALE.P
$944K 0.01%
108,967
-7,449
-6% -$60K
CENX icon
1616
Century Aluminum
CENX
$3.94B
$943K 0.01%
52,121
-2,936
-5% -$41K
UAA icon
1617
Under Armour
UAA
$2.15B
$932K 0.01%
45,978
-284
-0.6% -$5.78K
NBHC icon
1618
National Bank Holdings
NBHC
$1.84B
$929K 0.01%
27,894
-1,477
-5% -$47K
SONC
1619
DELISTED
Sonic Corp
SONC
$923K 0.01%
37,650
-4,019
-10% -$111K
CNS icon
1620
Cohen & Steers
CNS
$3.69B
$922K 0.01%
22,261
-17,742
-44% -$707K
IRDM icon
1621
Iridium Communications
IRDM
$5.01B
$920K 0.01%
85,595
-3,655
-4% -$38.2K
ALG icon
1622
Alamo Group
ALG
$2.05B
$916K 0.01%
9,931
-487
-5% -$40.6K
UA icon
1623
Under Armour Class C
UA
$2.09B
$906K 0.01%
49,597
+1,838
+4% +$34.6K
PCBK
1624
DELISTED
Pacific Continental Corp
PCBK
$906K 0.01%
36,018
– –
EXTN
1625
DELISTED
Exterran Corporation
EXTN
$905K 0.01%
33,185
-1,763
-5% -$50K
63 64
65
66 67

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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.