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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
INFN
2226
DELISTED
Infinera Corporation Common Stock
INFN
– –
-92,054
Closed -$943K
LSXMA
2227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,955
Closed -$971K
SIX
2228
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,494
Closed -$220K
SDRL
2229
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-148
Closed -$27K
TUES
2230
DELISTED
Tuesday Morning Corp
TUES
– –
-49,661
Closed -$159K
PIR
2231
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,520
Closed -$761K
HOS
2232
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-34,874
Closed -$123K
SEMG
2233
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,412
Closed -$247K
HZNP
2234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-63,484
Closed -$983K
ELLI
2235
DELISTED
Ellie Mae Inc
ELLI
– –
-12,517
Closed -$1.39M
ARII
2236
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,262
Closed -$270K
AAV
2237
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,579
Closed -$66K
CBI
2238
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,873
Closed -$426K
CGI
2239
DELISTED
Celadon Group Inc
CGI
– –
-31,020
Closed -$126K
CUDA
2240
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-47,201
Closed -$949K
ALR
2241
DELISTED
Alere Inc
ALR
– –
-25,098
Closed -$1.23M
PWE
2242
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-29,443
Closed -$43K
CST
2243
DELISTED
CST Brands, Inc.
CST
– –
-59,295
Closed -$2.86M
PVTB
2244
DELISTED
PrivateBancorp Inc
PVTB
– –
-67,133
Closed -$3.87M
CIE
2245
DELISTED
Cobalt International Energy, Inc
CIE
– –
-962
Closed -$6K
YHOO
2246
DELISTED
Yahoo Inc
YHOO
– –
-207,665
Closed -$10M
MJN
2247
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-57,889
Closed -$5.14M
VAL
2248
DELISTED
Valspar
VAL
– –
-57,004
Closed -$6.41M
JNS
2249
DELISTED
Janus Capital Group Inc
JNS
– –
-139,878
Closed -$1.93M
UTEK
2250
DELISTED
Ultratech Inc.
UTEK
– –
-26,192
Closed -$807K
87 88 89
90
91

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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.