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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
LMAT icon
1926
LeMaitre Vascular
LMAT
$1.84B
$375K ﹤0.01%
+13,163
New +$380K
CPA icon
1927
Copa Holdings
CPA
$5.13B
$373K ﹤0.01%
2,896
-158
-5% -$18.2K
CTWS
1928
DELISTED
Connecticut Water Service Inc
CTWS
$372K ﹤0.01%
6,383
– –
RGS icon
1929
Regis Corp
RGS
$69.8M
$371K ﹤0.01%
1,842
-104
-5% -$21.4K
RDY icon
1930
Dr. Reddy's Laboratories
RDY
$9.62B
$370K ﹤0.01%
44,525
-4,965
-10% -$40.4K
ASNA
1931
DELISTED
Ascena Retail Group, Inc.
ASNA
$370K ﹤0.01%
9,066
-302
-3% -$17.4K
SPOK icon
1932
Spok Holdings
SPOK
$224M
$369K ﹤0.01%
21,416
-1,212
-5% -$21.7K
HPP
1933
Hudson Pacific Properties
HPP
$621M
$367K ﹤0.01%
1,638
+447
+38% +$107K
PSO icon
1934
Pearson
PSO
$9.62B
$367K ﹤0.01%
44,217
-2,936
-6% -$25.5K
VYM icon
1935
Vanguard High Dividend Yield ETF
VYM
$81.9B
$367K ﹤0.01%
4,655
-15
-0.3% -$1.17K
GIL icon
1936
Gildan
GIL
$8.5B
$366K ﹤0.01%
12,100
-1,587
-12% -$45.6K
PKE icon
1937
Park Aerospace
PKE
$672M
$366K ﹤0.01%
19,899
-1,123
-5% -$19.5K
ATHM icon
1938
Autohome
ATHM
$2.46B
$365K ﹤0.01%
+7,651
New +$297K
MOMO
1939
Hello Group
MOMO
$714M
$365K ﹤0.01%
+8,288
New +$318K
TAL icon
1940
TAL Education Group
TAL
$6.52B
$364K ﹤0.01%
+14,748
New +$290K
SINA
1941
DELISTED
Sina Corp
SINA
$363K ﹤0.01%
3,845
-218
-5% -$18.4K
CHA
1942
DELISTED
China Telecom Corporation, LTD
CHA
$361K ﹤0.01%
7,457
-499
-6% -$24.5K
WES
1943
DELISTED
Western Gas Partners Lp
WES
$361K ﹤0.01%
6,817
+330
+5% +$18.7K
JHX icon
1944
James Hardie Industries
JHX
$15.7B
$360K ﹤0.01%
23,702
-1,629
-6% -$25.6K
HZO icon
1945
MarineMax
HZO
$1.16B
$359K ﹤0.01%
25,384
-1,329
-5% -$26K
PAA icon
1946
Plains All American Pipeline
PAA
$18.2B
$359K ﹤0.01%
13,524
+5,394
+66% +$149K
MPLX icon
1947
MPLX
MPLX
$59.2B
$358K ﹤0.01%
9,949
+927
+10% +$32.1K
TBRG
1948
DELISTED
TruBridge
TBRG
$358K ﹤0.01%
11,525
-1,052
-8% -$32.8K
VSI
1949
DELISTED
Vitamin Shoppe Inc.
VSI
$358K ﹤0.01%
33,933
-1,406
-4% -$20.7K
APAM icon
1950
Artisan Partners
APAM
$2.61B
$356K ﹤0.01%
10,810
+199
+2% +$5.72K
76 77
78
79 80

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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.