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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
(+1.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$55.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$34.3M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$18.2M |
| 5 |
CVS Health
CVS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$19M |
| 2 |
GE Aerospace
GE
|
+$17.9M |
| 3 |
Iron Mountain
IRM
|
+$16.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
1826
DELISTED
Echo Global Logistics, Inc.
ECHO
| $518K | ﹤0.01% |
29,034
-1,613
| -5% | -$31.4K |
|
|
SPLK
1827
DELISTED
Splunk Inc
SPLK
| $517K | ﹤0.01% |
8,433
+1,754
| +26% | +$109K |
|
|
QVCGA
1828
DELISTED
QVC Group Inc Series A
QVCGA
| $511K | ﹤0.01% |
437
-27
| -6% | -$29.9K |
|
1829
Arch Capital
ACGL
$33.1B
| $509K | ﹤0.01% |
15,498
-432
| -3% | -$13.7K |
|
|
FRGI
1830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $506K | ﹤0.01% |
28,247
-1,488
| -5% | -$33.7K |
|
1831
Brixmor Property Group
BRX
$8.7B
| $505K | ﹤0.01% |
26,678
+3,085
| +13% | +$59.8K |
|
1832
Dolby
DLB
$5.65B
| $505K | ﹤0.01% |
9,455
-308
| -3% | -$15.7K |
|
|
BRFS
1833
DELISTED
BRF SA
BRFS
| $504K | ﹤0.01% |
43,673
-2,951
| -6% | -$37.8K |
|
1834
American Vanguard Corp
AVD
$66.7M
| $501K | ﹤0.01% |
27,503
-1,095
| -4% | -$18.9K |
|
|
LION
1835
DELISTED
Fidelity Southern Corporation
LION
| $501K | ﹤0.01% |
22,347
-1,006
| -4% | -$22.2K |
|
|
GOLD
1836
DELISTED
Randgold Resources Ltd
GOLD
| $501K | ﹤0.01% |
5,626
-332
| -6% | -$30.4K |
|
1837
Elbit Systems
ESLT
$34.3B
| $494K | ﹤0.01% |
3,954
-806
| -17% | -$97.1K |
|
1838
Hexcel
HXL
$6.91B
| $494K | ﹤0.01% |
9,056
+128
| +1% | +$6.62K |
|
1839
Pebblebrook Hotel Trust
PEB
$2.05B
| $492K | ﹤0.01% |
15,278
-295
| -2% | -$9.19K |
|
1840
Logitech
LOGI
$14.5B
| $490K | ﹤0.01% |
12,026
+2,102
| +21% | +$72.8K |
|
|
AMTD
1841
DELISTED
TD Ameritrade Holding Corp
AMTD
| $490K | ﹤0.01% |
10,523
-2,111
| -17% | -$82K |
|
1842
CorVel
CRVL
$3.62B
| $489K | ﹤0.01% |
30,681
-1,665
| -5% | -$25.2K |
|
1843
Medifast
MED
$134M
| $488K | ﹤0.01% |
11,616
-658
| -5% | -$28.6K |
|
|
ACET
1844
DELISTED
Aceto Corp
ACET
| $487K | ﹤0.01% |
31,955
-1,613
| -5% | -$24.1K |
|
|
PGNX
1845
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $486K | ﹤0.01% |
73,180
-4,136
| -5% | -$30.5K |
|
1846
UNIFI
UFI
$125M
| $485K | ﹤0.01% |
16,034
-865
| -5% | -$24.4K |
|
1847
Buckle
BKE
$2.04B
| $483K | ﹤0.01% |
29,604
-1,508
| -5% | -$26.9K |
|
1848
Fossil Group
FOSL
$298M
| $483K | ﹤0.01% |
45,624
-1,874
| -4% | -$25.3K |
|
1849
Open Text
OTEX
$5.73B
| $483K | ﹤0.01% |
14,566
+211
| +1% | +$6.96K |
|
1850
iShares International Developed Real Estate ETF
IFGL
$77.1M
| $481K | ﹤0.01% |
16,602
-8,056
| -33% | -$230K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.