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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
TI.A
2051
DELISTED
Telecom Italia 10 Svg
TI.A
$254K ﹤0.01%
32,402
-2,368
-7% -$17.8K
FEEU
2052
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$252K ﹤0.01%
2,076
-310
-13% -$35.3K
CAE icon
2053
CAE Inc
CAE
$7.63B
$251K ﹤0.01%
14,423
-976
-6% -$15.6K
FTS icon
2054
Fortis
FTS
$27.4B
$251K ﹤0.01%
7,034
-908
-11% -$30.2K
MEOH icon
2055
Methanex
MEOH
$4.96B
$251K ﹤0.01%
5,438
-454
-8% -$19.8K
MYI icon
2056
BlackRock MuniYield Quality Fund III
MYI
$667M
$251K ﹤0.01%
17,442
– –
SQM icon
2057
Sociedad Química y Minera de Chile
SQM
$19.8B
$250K ﹤0.01%
6,508
-392
-6% -$13.8K
MINT icon
2058
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$249K ﹤0.01%
+2,448
New +$249K
FCE.A
2059
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$249K ﹤0.01%
9,981
-555
-5% -$12.8K
ATHN
2060
DELISTED
Athenahealth, Inc.
ATHN
$247K ﹤0.01%
1,592
-895
-36% -$112K
SCHP icon
2061
Schwab US TIPS ETF
SCHP
$16B
$246K ﹤0.01%
8,884
-4,762
-35% -$132K
PERY
2062
DELISTED
Perry Ellis International Inc
PERY
$246K ﹤0.01%
12,637
-714
-5% -$14K
FRED
2063
DELISTED
Fred's Inc
FRED
$244K ﹤0.01%
37,316
-1,648
-4% -$21.9K
OPLN
2064
Openlane
OPLN
$4.26B
$242K ﹤0.01%
15,347
-753
-5% -$12.3K
NUAN
2065
DELISTED
Nuance Communications, Inc.
NUAN
$242K ﹤0.01%
16,013
+1,482
+10% +$23.3K
HY icon
2066
Hyster-Yale Materials Handling
HY
$597M
$240K ﹤0.01%
3,362
– –
XYZ
2067
Block Inc
XYZ
$46.9B
$240K ﹤0.01%
+8,978
New +$186K
MIC
2068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K ﹤0.01%
3,158
+63
+2% +$4.97K
VIG icon
2069
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K ﹤0.01%
2,559
-362
-12% -$33.2K
BRS
2070
DELISTED
Bristow Group, Inc.
BRS
$239K ﹤0.01%
33,435
-1,885
-5% -$20.8K
CMCM
2071
Cheetah Mobile
CMCM
$91.9M
$238K ﹤0.01%
+4,414
New +$244K
XLY icon
2072
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$238K ﹤0.01%
+5,252
New +$235K
AMH icon
2073
American Homes 4 Rent
AMH
$11.4B
$237K ﹤0.01%
+10,245
New +$233K
VET icon
2074
Vermilion Energy
VET
$2.05B
$237K ﹤0.01%
+7,515
New +$258K
OSB
2075
DELISTED
Norbord Inc.
OSB
$233K ﹤0.01%
+6,990
New +$207K
81 82
83
84 85

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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.