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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
MCHB
1676
Mechanics Bancorp
MCHB
$3.42B
$795K 0.01%
28,709
+590
+2% +$16.1K
MTRN icon
1677
Materion
MTRN
$5.19B
$794K 0.01%
20,906
-1,133
-5% -$40K
CRAY
1678
DELISTED
Cray, Inc.
CRAY
$788K 0.01%
42,342
-2,635
-6% -$48.5K
IYW icon
1679
iShares US Technology ETF
IYW
$25.2B
$785K 0.01%
21,260
+2,792
+15% +$97.9K
CVLG icon
1680
Covenant Logistics
CVLG
$880M
$784K 0.01%
93,370
-5,784
-6% -$52.1K
LGIH icon
1681
LGI Homes
LGIH
$1.18B
$784K 0.01%
18,013
-777
-4% -$26.1K
CVE icon
1682
Cenovus Energy
CVE
$60.8B
$783K 0.01%
104,853
+6,332
+6% +$58.8K
VTWO icon
1683
Vanguard Russell 2000 ETF
VTWO
$16.9B
$782K 0.01%
13,636
-516
-4% -$28.6K
STFC
1684
DELISTED
State Auto Financial Corp
STFC
$781K 0.01%
32,091
+9,769
+44% +$251K
PAHC icon
1685
Phibro Animal Health
PAHC
$1.44B
$779K 0.01%
20,453
-1,125
-5% -$36.7K
HUN icon
1686
Huntsman Corp
HUN
$1.63B
$775K 0.01%
28,572
-9,803
-26% -$243K
GIB icon
1687
CGI
GIB
$14.8B
$772K 0.01%
14,568
-1,515
-9% -$74K
SVU
1688
DELISTED
SUPERVALU Inc.
SVU
$772K 0.01%
33,946
-2,213
-6% -$58.9K
QSR icon
1689
Restaurant Brands International
QSR
$26.5B
$769K 0.01%
+12,664
New +$746K
IWS icon
1690
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$765K 0.01%
9,020
-1,216
-12% -$101K
CTS icon
1691
CTS Corp
CTS
$1.65B
$763K 0.01%
34,301
-1,824
-5% -$38.6K
TDAY
1692
USA Today Co
TDAY
$966M
$758K 0.01%
55,791
-3,157
-5% -$42.1K
MSEX icon
1693
Middlesex Water
MSEX
$1.07B
$750K 0.01%
18,564
– –
NMFC icon
1694
New Mountain Finance
NMFC
$661M
$748K 0.01%
52,130
-3,348
-6% -$48.9K
DIN icon
1695
Dine Brands
DIN
$347M
$743K 0.01%
17,567
-5,668
-24% -$283K
ANIK icon
1696
Anika Therapeutics
ANIK
$282M
$741K 0.01%
15,649
-870
-5% -$40.1K
TISI icon
1697
Team
TISI
$126M
$741K 0.01%
3,113
-161
-5% -$41.4K
BCH icon
1698
Banco de Chile
BCH
$21B
$739K 0.01%
27,535
-1,880
-6% -$45.3K
RYAM icon
1699
Rayonier Advanced Materials
RYAM
$564M
$739K 0.01%
46,398
-2,430
-5% -$34.7K
AA icon
1700
Alcoa
AA
$12.5B
$738K 0.01%
20,122
+2,483
+14% +$80.6K
66 67
68
69 70

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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.