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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1951
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $355K | ﹤0.01% |
14,855
-993
| -6% | -$27.4K |
|
1952
Arista Networks
ANET
$243B
| $354K | ﹤0.01% |
36,512
+6,576
| +22% | +$59.5K |
|
1953
Central Garden & Pet Co
CENT
$2.51B
| $354K | ﹤0.01% |
13,283
-818
| -6% | -$22.1K |
|
1954
Future Fuel
FF
$245M
| $354K | ﹤0.01% |
23,823
-1,343
| -5% | -$19.7K |
|
|
EOCC
1955
DELISTED
Enel Generacion Chile S.A.
EOCC
| $354K | ﹤0.01% |
14,695
-985
| -6% | -$22.9K |
|
|
MRC
1956
DELISTED
MRC Global
MRC
| $348K | ﹤0.01% |
21,672
-33
| -0.2% | -$604 |
|
1957
SiriusXM
SIRI
$9.95B
| $345K | ﹤0.01% |
6,414
-1,222
| -16% | -$62.4K |
|
|
FRAN
1958
DELISTED
Francesca's Holdings Corporation
FRAN
| $345K | ﹤0.01% |
3,237
-4,253
| -57% | -$690K |
|
1959
Biglari Holdings Class B
BH
$1.1B
| $344K | ﹤0.01% |
1,338
-93
| -6% | -$25.5K |
|
1960
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $344K | ﹤0.01% |
6,999
+156
| +2% | +$7.58K |
|
1961
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $342K | ﹤0.01% |
7,482
-4
| -0.1% | -$177 |
|
|
FTD
1962
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $342K | ﹤0.01% |
17,957
-1,013
| -5% | -$19.5K |
|
1963
Owens Corning
OC
$10.2B
| $341K | ﹤0.01% |
5,310
-1,555
| -23% | -$97.5K |
|
|
SFR
1964
DELISTED
Starwood Waypoint Homes
SFR
| $341K | ﹤0.01% |
9,672
+1,206
| +14% | +$41.6K |
|
1965
United Microelectronic
UMC
$54.2B
| $339K | ﹤0.01% |
135,723
-9,056
| -6% | -$18.2K |
|
1966
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $334K | ﹤0.01% |
2,696
-301
| -10% | -$37.3K |
|
1967
Ternium
TX
$11.2B
| $334K | ﹤0.01% |
10,775
-718
| -6% | -$18.3K |
|
1968
Axalta
AXTA
$7.12B
| $332K | ﹤0.01% |
10,329
+1,907
| +23% | +$60.9K |
|
1969
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $331K | ﹤0.01% |
4,136
-25
| -0.6% | -$1.97K |
|
1970
Vicor
VICR
$8.48B
| $331K | ﹤0.01% |
16,710
-944
| -5% | -$16.8K |
|
1971
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $330K | ﹤0.01% |
12,520
| – | – |
|
1972
Bausch Health
BHC
$2.12B
| $329K | ﹤0.01% |
18,784
-947
| -5% | -$11.4K |
|
1973
Schwab US Large- Cap ETF
SCHX
$73.3B
| $329K | ﹤0.01% |
33,486
| – | – |
|
1974
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $328K | ﹤0.01% |
1,488
-100
| -6% | -$19.4K |
|
|
PPLI
1975
People Inc
PPLI
$2.85B
| $328K | ﹤0.01% |
17,267
-1,024
| -6% | -$17.4K |
|
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.