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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
ANGO icon
1776
AngioDynamics
ANGO
$648M
$606K ﹤0.01%
36,068
+893
+3% +$14.1K
MKL icon
1777
Markel Group
MKL
$22.2B
$603K ﹤0.01%
590
+8
+1% +$7.76K
FOR icon
1778
Forestar Group
FOR
$1.37B
$599K ﹤0.01%
35,111
-1,412
-4% -$21.1K
EGRX
1779
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$599K ﹤0.01%
8,226
-769
-9% -$62.9K
SNEX icon
1780
StoneX
SNEX
$8.06B
$598K ﹤0.01%
80,028
-4,511
-5% -$32.4K
CKH
1781
DELISTED
Seacor Holdings Inc.
CKH
$597K ﹤0.01%
17,606
-825
-4% -$43.7K
BJRI icon
1782
BJ's Restaurants
BJRI
$1.28B
$594K ﹤0.01%
16,393
-1,183
-7% -$50.2K
IYH icon
1783
iShares US Healthcare ETF
IYH
$3.64B
$592K ﹤0.01%
17,440
-1,695
-9% -$54.1K
VGK icon
1784
Vanguard FTSE Europe ETF
VGK
$30.1B
$591K ﹤0.01%
10,523
-358
-3% -$19.5K
SCLN
1785
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$591K ﹤0.01%
53,987
-2,762
-5% -$27.6K
AXS icon
1786
AXIS Capital
AXS
$7.34B
$590K ﹤0.01%
9,049
-694
-7% -$45.3K
BFX
1787
DELISTED
BowFlex Inc.
BFX
$590K ﹤0.01%
32,243
-1,834
-5% -$33.1K
CROX icon
1788
Crocs
CROX
$5.34B
$588K ﹤0.01%
77,349
-4,034
-5% -$27.1K
LNTH icon
1789
Lantheus
LNTH
$6.58B
$588K ﹤0.01%
+30,710
New +$452K
ASX icon
1790
ASE Group
ASX
$96.6B
$586K ﹤0.01%
89,512
-5,845
-6% -$36.6K
LPL icon
1791
LG Display
LPL
$3.08B
$585K ﹤0.01%
38,791
-3,519
-8% -$50.1K
KGC icon
1792
Kinross Gold
KGC
$33.3B
$576K ﹤0.01%
139,745
-4,967
-3% -$19.8K
NPK icon
1793
National Presto Industries
NPK
$1.11B
$576K ﹤0.01%
5,153
-291
-5% -$30.7K
WLH
1794
DELISTED
WILLIAM LYON HOMES
WLH
$575K ﹤0.01%
24,749
-1,135
-4% -$25.4K
MXIM
1795
DELISTED
Maxim Integrated Products
MXIM
$574K ﹤0.01%
12,883
-258
-2% -$11.8K
TLRD
1796
DELISTED
Tailored Brands, Inc.
TLRD
$574K ﹤0.01%
51,160
-2,667
-5% -$31.2K
REX icon
1797
REX American Resources
REX
$1.41B
$568K ﹤0.01%
35,478
-2,004
-5% -$31.8K
AORT icon
1798
Artivion
AORT
$1.24B
$565K ﹤0.01%
28,705
-1,267
-4% -$22.7K
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
$565K ﹤0.01%
29,179
-1,555
-5% -$36.4K
MCS icon
1800
Marcus Corp
MCS
$843M
$564K ﹤0.01%
19,930
-1,005
-5% -$32.5K
70 71
72
73 74

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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.