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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
AEGN
1651
DELISTED
Aegion Corp
AEGN
$833K 0.01%
35,221
-2,165
-6% -$45.7K
DFIN icon
1652
Donnelley Financial Solutions
DFIN
$1.2B
$831K 0.01%
35,499
+4,591
+15% +$101K
RTEC
1653
DELISTED
Rudolph Technologies Inc
RTEC
$831K 0.01%
32,834
-1,681
-5% -$40K
LKSD
1654
DELISTED
LSC Communications, Inc.
LKSD
$825K 0.01%
39,522
-286
-0.7% -$6.53K
AVAV icon
1655
AeroVironment
AVAV
$7.95B
$824K 0.01%
21,561
-1,147
-5% -$34.7K
EFSC icon
1656
Enterprise Financial Services Corp
EFSC
$2.25B
$824K 0.01%
+20,246
New +$842K
ETD icon
1657
Ethan Allen Interiors
ETD
$545M
$824K 0.01%
26,788
-1,470
-5% -$43.2K
USPH icon
1658
US Physical Therapy
USPH
$1.24B
$823K 0.01%
13,103
-711
-5% -$45.4K
AROC icon
1659
Archrock
AROC
$5.44B
$821K 0.01%
74,274
-3,816
-5% -$43.7K
CBB
1660
DELISTED
Cincinnati Bell Inc.
CBB
$821K 0.01%
44,162
-2,350
-5% -$42.1K
AGU
1661
DELISTED
Agrium
AGU
$819K 0.01%
8,199
-320
-4% -$29.6K
STM icon
1662
STMicroelectronics
STM
$42.9B
$817K 0.01%
48,966
-3,377
-6% -$53.3K
GBNK
1663
DELISTED
Guaranty Bancorp
GBNK
$816K 0.01%
30,548
+205
+0.7% +$5.19K
CCK icon
1664
Crown Holdings
CCK
$12.2B
$815K 0.01%
13,595
-340
-2% -$19.2K
MOO icon
1665
VanEck Agribusiness ETF
MOO
$1.14B
$814K 0.01%
14,389
-280
-2% -$15.3K
TRST
1666
Trustco Bank Corp NY
TRST
$977M
$813K 0.01%
20,067
-1,063
-5% -$41.2K
UVE icon
1667
Universal Insurance Holdings
UVE
$1.23B
$811K 0.01%
34,285
-1,932
-5% -$47.5K
HTO
1668
H2O America
HTO
$2.64B
$810K 0.01%
16,177
– –
AEG icon
1669
Aegon
AEG
$13.3B
$808K 0.01%
187,942
-9,526
-5% -$37.3K
VRTS icon
1670
Virtus Investment Partners
VRTS
$866M
$808K 0.01%
6,973
-133
-2% -$14.1K
DEL
1671
DELISTED
Deltic Timber
DEL
$808K 0.01%
11,087
-595
-5% -$43.9K
SKM icon
1672
SK Telecom
SKM
$13.6B
$804K 0.01%
17,741
-1,156
-6% -$46.4K
NFBK
1673
DELISTED
Northfield Bancorp
NFBK
$802K 0.01%
47,422
-2,422
-5% -$42.2K
RSPH icon
1674
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$799K 0.01%
+44,910
New +$745K
HT
1675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$796K 0.01%
43,663
-2,425
-5% -$45.5K
65 66
67
68 69

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CWM
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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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RC
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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.