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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
EHTH icon
1976
eHealth
EHTH
$28.5M
$327K ﹤0.01%
17,395
-986
-5% -$15.7K
MBTF
1977
DELISTED
MBT Financial Corporation
MBTF
$326K ﹤0.01%
34,118
– –
BAH icon
1978
Booz Allen Hamilton
BAH
$9.63B
$324K ﹤0.01%
9,562
+873
+10% +$31.4K
TRQ
1979
DELISTED
Turquoise Hill Resources Ltd
TRQ
$324K ﹤0.01%
10,821
-6,547
-38% -$177K
WUBA
1980
DELISTED
58.com Inc
WUBA
$324K ﹤0.01%
6,475
-200
-3% -$8.24K
SSNC icon
1981
SS&C Technologies
SSNC
$19.1B
$323K ﹤0.01%
8,151
+108
+1% +$4.03K
SRC
1982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$323K ﹤0.01%
9,160
-388
-4% -$14.5K
XLV icon
1983
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$322K ﹤0.01%
3,969
+108
+3% +$8.23K
VIPS icon
1984
Vipshop
VIPS
$5.75B
$321K ﹤0.01%
27,282
-1,823
-6% -$23.8K
WF icon
1985
Woori Financial
WF
$19.5B
$319K ﹤0.01%
6,176
-414
-6% -$17.2K
FBR
1986
DELISTED
Fibria Celulose Sa
FBR
$319K ﹤0.01%
29,775
-1,985
-6% -$19.9K
ON icon
1987
ON Semiconductor
ON
$28.5B
$316K ﹤0.01%
20,871
+720
+4% +$10.8K
ST icon
1988
Sensata Technologies
ST
$6.06B
$315K ﹤0.01%
+6,998
New +$288K
EXEL icon
1989
Exelixis
EXEL
$14.1B
$314K ﹤0.01%
+11,167
New +$236K
USO icon
1990
United States Oil Fund
USO
$2.35B
$314K ﹤0.01%
4,129
– –
SMB icon
1991
VanEck Short Muni ETF
SMB
$315M
$313K ﹤0.01%
17,838
-466
-3% -$8.16K
CPN
1992
DELISTED
Calpine Corporation
CPN
$312K ﹤0.01%
22,694
+230
+1% +$2.77K
FDC
1993
DELISTED
First Data Corporation
FDC
$312K ﹤0.01%
16,603
+3,660
+28% +$61.2K
FTLS icon
1994
First Trust Long/Short Equity ETF
FTLS
$2.53B
$310K ﹤0.01%
8,486
-167
-2% -$5.94K
ENIC icon
1995
Enel Chile
ENIC
$5.93B
$309K ﹤0.01%
54,065
-2,250
-4% -$12.4K
TPHS
1996
DELISTED
Trinity Place Holdings Inc.com
TPHS
$307K ﹤0.01%
43,090
– –
CNCO
1997
DELISTED
Cencosud S.A.
CNCO
$307K ﹤0.01%
38,754
-15,946
-29% -$136K
HDS
1998
DELISTED
HD Supply Holdings, Inc.
HDS
$306K ﹤0.01%
9,524
-52,961
-85% -$2M
PAC icon
1999
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$304K ﹤0.01%
2,562
-170
-6% -$17.7K
PRF icon
2000
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$303K ﹤0.01%
14,500
– –
78 79
80
81 82

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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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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.