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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
FINL
1801
DELISTED
Finish Line
FINL
$558K ﹤0.01%
42,455
-59,185
-58% -$859K
VHT icon
1802
Vanguard Health Care ETF
VHT
$19B
$557K ﹤0.01%
3,692
+307
+9% +$43.4K
SJR
1803
DELISTED
Shaw Communications Inc.
SJR
$557K ﹤0.01%
25,003
-1,746
-7% -$37.5K
TWTR
1804
DELISTED
Twitter, Inc.
TWTR
$557K ﹤0.01%
27,861
+489
+2% +$8.33K
IVOO icon
1805
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$555K ﹤0.01%
9,274
-1,232
-12% -$71.8K
RUTH
1806
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$554K ﹤0.01%
26,626
-1,601
-6% -$33.7K
LDR
1807
DELISTED
Landauer Inc
LDR
$553K ﹤0.01%
10,045
-578
-5% -$29.8K
ENTA icon
1808
Enanta Pharmaceuticals
ENTA
$358M
$551K ﹤0.01%
14,577
-812
-5% -$26K
LKFN icon
1809
Lakeland Financial Corp
LKFN
$1.51B
$550K ﹤0.01%
12,116
+16
+0.1% +$712
MBB icon
1810
iShares MBS ETF
MBB
$38.9B
$542K ﹤0.01%
5,066
+588
+13% +$62.9K
MYRG icon
1811
MYR Group
MYRG
$4.22B
$541K ﹤0.01%
17,167
-539
-3% -$18.5K
TR icon
1812
Tootsie Roll Industries
TR
$2.84B
$541K ﹤0.01%
18,987
+539
+3% +$15K
DXPE icon
1813
DXP Enterprises
DXPE
$2.79B
$540K ﹤0.01%
16,203
-850
-5% -$30.9K
DNR
1814
DELISTED
Denbury Resources, Inc.
DNR
$540K ﹤0.01%
415,739
-56,876
-12% -$106K
ARCB icon
1815
ArcBest
ARCB
$3.01B
$539K ﹤0.01%
25,199
-1,118
-4% -$24.2K
FWONK icon
1816
Liberty Media Series C
FWONK
$23.8B
$537K ﹤0.01%
16,184
+2,649
+20% +$87.9K
SYBT icon
1817
Stock Yards Bancorp
SYBT
$2.52B
$537K ﹤0.01%
14,603
-7,375
-34% -$286K
EGL
1818
DELISTED
Engility Holdings, Inc.
EGL
$536K ﹤0.01%
18,457
-1,191
-6% -$33.2K
ALV icon
1819
Autoliv
ALV
$8.51B
$535K ﹤0.01%
6,905
-351
-5% -$26.6K
WB icon
1820
Weibo
WB
$1.62B
$532K ﹤0.01%
6,935
+1,222
+21% +$79.3K
CCEP icon
1821
Coca-Cola Europacific Partners
CCEP
$45.4B
$531K ﹤0.01%
12,478
-2,394
-16% -$94.8K
KT icon
1822
KT
KT
$9.45B
$523K ﹤0.01%
29,266
-1,908
-6% -$31.1K
SAH icon
1823
Sonic Automotive
SAH
$2.36B
$523K ﹤0.01%
27,540
-1,552
-5% -$29.6K
AMRI
1824
DELISTED
Albany Molecular Research Inc
AMRI
$521K ﹤0.01%
24,023
-1,459
-6% -$26.5K
GABC icon
1825
German American Bancorp
GABC
$1.87B
$518K ﹤0.01%
14,689
+4
+0% +$128
71 72
73
74 75

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.