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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
GPRE icon
1701
Green Plains
GPRE
$1.04B
$738K 0.01%
39,063
-191
-0.5% -$4.35K
SAM icon
1702
Boston Beer
SAM
$1.75B
$737K 0.01%
5,644
-27
-0.5% -$3.78K
BFS
1703
Saul Centers
BFS
$761M
$732K 0.01%
12,298
-603
-5% -$36.1K
ATNI icon
1704
ATN International
ATNI
$468M
$731K 0.01%
11,170
-594
-5% -$40.3K
LL
1705
DELISTED
LL Flooring Holdings, Inc.
LL
$731K 0.01%
29,521
-1,690
-5% -$42.4K
ONTO icon
1706
Onto Innovation
ONTO
$12.3B
$728K 0.01%
26,293
-1,486
-5% -$41.9K
AMAG
1707
DELISTED
AMAG Pharmaceuticals
AMAG
$728K 0.01%
36,655
-1,392
-4% -$27.6K
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
$727K 0.01%
1,637
-83
-5% -$35.2K
LSXMK
1709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$723K 0.01%
22,602
-45,621
-67% -$1.37M
AFAM
1710
DELISTED
Almost Family Inc
AFAM
$718K 0.01%
12,636
-581
-4% -$31.8K
SHAK icon
1711
Shake Shack
SHAK
$2.36B
$713K 0.01%
20,596
-120
-0.6% -$4.29K
PTR
1712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$713K 0.01%
11,368
-779
-6% -$52.8K
DPLO
1713
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$711K 0.01%
45,951
-2,296
-5% -$38.3K
UGP icon
1714
Ultrapar
UGP
$8.03B
$709K 0.01%
59,814
-4,090
-6% -$47.2K
SXC icon
1715
SunCoke Energy
SXC
$818M
$708K 0.01%
67,127
-3,789
-5% -$34.7K
KELYA icon
1716
Kelly Services Class A
KELYA
$566M
$706K 0.01%
31,112
-1,614
-5% -$36K
AN icon
1717
AutoNation
AN
$6.63B
$704K 0.01%
16,433
-22,133
-57% -$901K
VER
1718
DELISTED
VEREIT, Inc.
VER
$700K 0.01%
16,677
-885
-5% -$36.6K
BG icon
1719
Bunge Global
BG
$22.9B
$699K 0.01%
8,727
-4,813
-36% -$366K
EDU icon
1720
New Oriental
EDU
$8.89B
$699K 0.01%
8,685
-357
-4% -$24.5K
LULU icon
1721
lululemon athletica
LULU
$10.8B
$699K 0.01%
11,264
+115
+1% +$5.99K
FLEX icon
1722
Flex
FLEX
$41.2B
$695K 0.01%
53,994
-21,365
-28% -$264K
MHO icon
1723
M/I Homes
MHO
$3.62B
$695K 0.01%
25,896
-1,369
-5% -$37.2K
HSTM icon
1724
HealthStream
HSTM
$903M
$693K 0.01%
26,654
-1,408
-5% -$38.7K
LAZ icon
1725
Lazard
LAZ
$3.72B
$693K 0.01%
14,443
-2,570
-15% -$115K
67 68
69
70 71

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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.