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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
HSKA
1726
DELISTED
Heska Corp
HSKA
$691K 0.01%
+6,701
New +$661K
FARO
1727
DELISTED
Faro Technologies
FARO
$690K 0.01%
17,434
-985
-5% -$35K
CYTK icon
1728
Cytokinetics
CYTK
$9.73B
$689K 0.01%
+47,862
New +$665K
UPBD icon
1729
Upbound Group
UPBD
$1.05B
$686K 0.01%
55,424
-3,257
-6% -$36.8K
ANF icon
1730
Abercrombie & Fitch
ANF
$5.99B
$684K 0.01%
73,658
-2,790
-4% -$34.4K
ORIT
1731
DELISTED
Oritani Financial Corp. New
ORIT
$680K 0.01%
40,377
-2,275
-5% -$38.4K
GTY
1732
Getty Realty Corp
GTY
$1.94B
$679K 0.01%
28,157
-1,592
-5% -$40.8K
NPKI
1733
NPK International
NPKI
$1.1B
$677K 0.01%
93,423
-512
-0.5% -$3.91K
ISCA
1734
DELISTED
International Speedway Corp
ISCA
$677K 0.01%
19,580
+44
+0.2% +$1.61K
VIVO
1735
DELISTED
Meridian Bioscience Inc
VIVO
$674K 0.01%
44,221
-2,351
-5% -$33.9K
AGNC icon
1736
AGNC Investment
AGNC
$11.9B
$671K 0.01%
31,722
-4,895
-13% -$102K
BSAC icon
1737
Banco Santander Chile
BSAC
$16.4B
$671K 0.01%
25,323
-1,732
-6% -$42.6K
SHM icon
1738
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$671K 0.01%
13,755
– –
DCOM
1739
DELISTED
Dime Community Bancshares
DCOM
$670K 0.01%
32,518
-1,835
-5% -$36.5K
IPAR icon
1740
Interparfums
IPAR
$3.58B
$667K 0.01%
18,002
-1,052
-6% -$37.8K
PGTI
1741
DELISTED
PGT, Inc.
PGTI
$667K 0.01%
51,691
-2,339
-4% -$26.8K
GFF icon
1742
Griffon
GFF
$4.24B
$666K 0.01%
32,671
-1,842
-5% -$42.3K
OKS
1743
DELISTED
Oneok Partners LP
OKS
$666K 0.01%
13,034
+2,460
+23% +$125K
AMPH icon
1744
Amphastar Pharmaceuticals
AMPH
$1.01B
$665K 0.01%
37,492
-2,120
-5% -$33.6K
WPC icon
1745
W.P. Carey
WPC
$15.5B
$665K 0.01%
9,983
+232
+2% +$14.7K
VEDL
1746
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$665K 0.01%
39,840
-2,723
-6% -$40.7K
BMRN icon
1747
BioMarin Pharmaceuticals
BMRN
$12.5B
$662K 0.01%
7,358
+76
+1% +$6.91K
GOVT icon
1748
iShares US Treasury Bond ETF
GOVT
$41.4B
$661K ﹤0.01%
26,131
+3,006
+13% +$75.9K
PE
1749
DELISTED
PARSLEY ENERGY INC
PE
$660K ﹤0.01%
23,381
+1,692
+8% +$50.4K
LCI
1750
DELISTED
Lannett Company, Inc.
LCI
$653K ﹤0.01%
7,775
-391
-5% -$34.1K
68 69
70
71 72

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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.