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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
EXPR
1851
DELISTED
Express, Inc.
EXPR
$481K ﹤0.01%
4,095
-229
-5% -$35.6K
CCJ icon
1852
Cameco
CCJ
$39.7B
$479K ﹤0.01%
48,198
-1,694
-3% -$16.8K
VRTV
1853
DELISTED
VERITIV CORPORATION
VRTV
$479K ﹤0.01%
11,929
-694
-5% -$31.9K
FTK icon
1854
Flotek Industries
FTK
$977M
$477K ﹤0.01%
9,490
-494
-5% -$31.1K
OFG icon
1855
OFG Bancorp
OFG
$2.24B
$477K ﹤0.01%
45,912
-2,593
-5% -$27.2K
WRLD icon
1856
World Acceptance Corp
WRLD
$861M
$475K ﹤0.01%
6,250
-353
-5% -$24.2K
IIIN icon
1857
Insteel Industries
IIIN
$581M
$472K ﹤0.01%
18,313
-961
-5% -$32.1K
OPB
1858
DELISTED
Opus Bank Common Stock
OPB
$468K ﹤0.01%
19,105
-933
-5% -$20.6K
SUP
1859
DELISTED
Superior Industries International
SUP
$465K ﹤0.01%
23,624
-1,282
-5% -$26.6K
CPL
1860
DELISTED
CPFL Energia S.A.
CPL
$465K ﹤0.01%
27,368
-1,859
-6% -$30.1K
XOXO
1861
DELISTED
Xo Group Inc
XOXO
$464K ﹤0.01%
25,727
-1,688
-6% -$29K
LBRDA
1862
DELISTED
Liberty Broadband Class A
LBRDA
$461K ﹤0.01%
5,200
-41
-0.8% -$3.54K
HLIT icon
1863
Harmonic Inc
HLIT
$1.27B
$460K ﹤0.01%
110,920
-4,710
-4% -$25.3K
SDY icon
1864
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$459K ﹤0.01%
5,108
-30
-0.6% -$2.66K
CMTL icon
1865
Comtech Telecommunications
CMTL
$43.4M
$458K ﹤0.01%
24,587
-1,376
-5% -$21.3K
GPK icon
1866
Graphic Packaging
GPK
$2.86B
$458K ﹤0.01%
33,280
-573
-2% -$7.69K
MBT
1867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$454K ﹤0.01%
54,135
-4,087
-7% -$39.3K
HVT icon
1868
Haverty Furniture Companies
HVT
$426M
$453K ﹤0.01%
20,198
-1,042
-5% -$25.4K
NCLH icon
1869
Norwegian Cruise Line
NCLH
$6.56B
$453K ﹤0.01%
8,121
-212
-3% -$10.9K
HWKN icon
1870
Hawkins
HWKN
$2.54B
$452K ﹤0.01%
19,986
-1,118
-5% -$27K
EUFN icon
1871
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$448K ﹤0.01%
19,697
-8,390
-30% -$180K
OSPN icon
1872
OneSpan
OSPN
$657M
$448K ﹤0.01%
31,519
-1,780
-5% -$24.4K
VRN
1873
DELISTED
Veren
VRN
$444K ﹤0.01%
61,121
-1,917
-3% -$17.9K
LMOS
1874
DELISTED
Lumos Networks Corp
LMOS
$444K ﹤0.01%
24,847
-956
-4% -$17.1K
RICE
1875
DELISTED
Rice Energy Inc.
RICE
$444K ﹤0.01%
16,279
+288
+2% +$6.39K
73 74
75
76 77

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
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.