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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
LBRDK
1901
DELISTED
Liberty Broadband Class C
LBRDK
$405K ﹤0.01%
4,504
-13,778
-75% -$1.2M
CDR
1902
DELISTED
Cedar Realty Trust, Inc
CDR
$405K ﹤0.01%
12,038
-680
-5% -$23.1K
WP
1903
DELISTED
Worldpay, Inc.
WP
$404K ﹤0.01%
6,263
-1,308
-17% -$82.2K
EZPW icon
1904
Ezcorp Inc
EZPW
$1.86B
$403K ﹤0.01%
50,969
-2,879
-5% -$25.1K
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
$401K ﹤0.01%
13,057
-28,945
-69% -$1.09M
DAKT icon
1906
Daktronics
DAKT
$853M
$400K ﹤0.01%
41,716
-2,368
-5% -$22.3K
CCRN
1907
DELISTED
Cross Country Healthcare
CCRN
$399K ﹤0.01%
33,138
-3,230
-9% -$41.6K
MRTN icon
1908
Marten Transport
MRTN
$1.14B
$397K ﹤0.01%
60,723
-3,190
-5% -$31.9K
QCRH icon
1909
QCR Holdings
QCRH
$1.68B
$397K ﹤0.01%
+8,567
New +$386K
VT icon
1910
Vanguard Total World Stock ETF
VT
$80.6B
$397K ﹤0.01%
5,736
+564
+11% +$37.7K
MOV icon
1911
Movado Group
MOV
$733M
$395K ﹤0.01%
16,016
-904
-5% -$20.9K
ICON
1912
DELISTED
Iconix Brand Group, Inc.
ICON
$395K ﹤0.01%
5,921
-231
-4% -$15.7K
ENVA icon
1913
Enova International
ENVA
$4.32B
$393K ﹤0.01%
24,691
-1,120
-4% -$15.8K
PHI icon
1914
PLDT
PHI
$3.99B
$392K ﹤0.01%
11,613
-855
-7% -$30.2K
VCIT icon
1915
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$391K ﹤0.01%
4,436
+1,308
+42% +$114K
GRFS
1916
Grifois
GRFS
$5.01B
$389K ﹤0.01%
19,062
+245
+1% +$5.13K
LTM
1917
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$389K ﹤0.01%
32,595
+1,316
+4% +$15.9K
HCI icon
1918
HCI Group
HCI
$2.32B
$388K ﹤0.01%
8,652
-793
-8% -$36.2K
ICL icon
1919
ICL Group
ICL
$7.2B
$387K ﹤0.01%
82,311
+68,906
+514% +$297K
APEI icon
1920
American Public Education
APEI
$819M
$385K ﹤0.01%
16,967
-856
-5% -$19.6K
IMO icon
1921
Imperial Oil
IMO
$65.5B
$385K ﹤0.01%
13,093
-890
-6% -$26K
RHP icon
1922
Ryman Hospitality Properties
RHP
$8.33B
$385K ﹤0.01%
6,273
-29
-0.5% -$1.85K
AR icon
1923
Antero Resources
AR
$11.9B
$378K ﹤0.01%
18,164
+1,927
+12% +$41.3K
MTN icon
1924
Vail Resorts
MTN
$4.92B
$376K ﹤0.01%
1,789
+10
+0.6% +$2.02K
SRDX
1925
DELISTED
Surmodics
SRDX
$376K ﹤0.01%
13,803
-783
-5% -$18.9K
75 76
77
78 79

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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.