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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
VIV icon
1626
Telefônica Brasil
VIV
$19B
$890K 0.01%
61,413
-4,139
-6% -$59.6K
SSTK icon
1627
Shutterstock
SSTK
$180M
$882K 0.01%
19,948
-1,073
-5% -$47.5K
AGO icon
1628
Assured Guaranty
AGO
$3.16B
$881K 0.01%
19,510
-1,555
-7% -$61.3K
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
$877K 0.01%
40,271
-2,146
-5% -$44.4K
CHS
1630
DELISTED
Chicos FAS, Inc.
CHS
$874K 0.01%
101,736
+507
+0.5% +$5.86K
WTM icon
1631
White Mountains Insurance
WTM
$4.9B
$872K 0.01%
1,008
+2
+0.2% +$1.74K
PDCO
1632
DELISTED
Patterson Companies, Inc.
PDCO
$871K 0.01%
20,250
-4,775
-19% -$215K
POT
1633
DELISTED
Potash Corp Of Saskatchewan
POT
$871K 0.01%
48,591
-3,065
-6% -$50.7K
IYLD icon
1634
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$870K 0.01%
34,000
– –
OFIX icon
1635
Orthofix Medical
OFIX
$364M
$868K 0.01%
18,869
-796
-4% -$33K
AVTA
1636
DELISTED
Avantax, Inc. Common Stock
AVTA
$867K 0.01%
41,502
-1,389
-3% -$27.5K
PEI
1637
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$867K 0.01%
4,895
-245
-5% -$45.7K
LMNX
1638
DELISTED
Luminex Corp
LMNX
$866K 0.01%
41,824
+583
+1% +$11.7K
NOW icon
1639
ServiceNow
NOW
$146B
$859K 0.01%
39,795
+1,025
+3% +$20.1K
HOS
1640
Hornbeck Offshore Services, Inc.
HOS
$2.85B
$856K 0.01%
144,880
-8,256
-5% -$49.9K
CCC
1641
DELISTED
Calgon Carbon Corp
CCC
$853K 0.01%
53,492
-2,823
-5% -$40.3K
CUBI icon
1642
Customers Bancorp
CUBI
$2.65B
$852K 0.01%
30,411
-1,463
-5% -$43.2K
KG
1643
Kestrel Group
KG
$47M
$852K 0.01%
3,854
-200
-5% -$46.7K
NXGN
1644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$843K 0.01%
48,581
-2,728
-5% -$41.5K
MGM icon
1645
MGM Resorts International
MGM
$9.75B
$839K 0.01%
24,687
+910
+4% +$28.1K
TYPE
1646
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$839K 0.01%
44,638
-2,127
-5% -$41.6K
TI
1647
DELISTED
Telecom Italia
TI
$839K 0.01%
84,160
-5,599
-6% -$51.8K
BANF icon
1648
BancFirst
BANF
$3.71B
$837K 0.01%
15,560
– –
MMI icon
1649
Marcus & Millichap
MMI
$1.18B
$834K 0.01%
31,351
-1,636
-5% -$41.1K
CNH
1650
CNH Industrial
CNH
$22B
$834K 0.01%
81,979
-5,604
-6% -$52.9K
64 65
66
67 68

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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.