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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
EXAR
2251
DELISTED
Exar Corporation
EXAR
– –
-47,232
Closed -$613K
FNBC
2252
DELISTED
First NBC Bank Holding Company
FNBC
– –
-17,133
Closed -$49K
HW
2253
DELISTED
Headwaters Inc
HW
– –
-82,913
Closed -$1.98M
SWC
2254
DELISTED
Stillwater Mining Co
SWC
– –
-134,426
Closed -$2.42M
ZLTQ
2255
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-40,215
Closed -$2.27M
CHMT
2256
DELISTED
Chemtura Corporation
CHMT
– –
-11,223
Closed -$376K
ADPT
2257
DELISTED
Adeptus Health Inc
ADPT
– –
-16,232
Closed -$5K
XXIA
2258
DELISTED
Ixia
XXIA
– –
-70,727
Closed -$1.39M
BEAV
2259
DELISTED
B/E Aerospace Inc
BEAV
– –
-79,945
Closed -$5.08M
JOY
2260
DELISTED
Joy Global Inc
JOY
– –
-78,422
Closed -$2.22M
CEB
2261
DELISTED
CEB Inc.
CEB
– –
-27,504
Closed -$2.17M
CSC
2262
DELISTED
Computer Sciences
CSC
– –
-184,328
Closed -$12.7M
MENT
2263
DELISTED
Mentor Graphics Corp
MENT
– –
-85,109
Closed -$3.17M
PLKI
2264
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-19,634
Closed -$1.55M
ACAT
2265
DELISTED
Arctic Cat Inc
ACAT
– –
-13,962
Closed -$258K
AWH
2266
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-51,288
Closed -$2.72M
WNR
2267
DELISTED
Western Refining Inc
WNR
– –
-66,526
Closed -$2.3M
CFNL
2268
DELISTED
Cardinal Financial Corp
CFNL
– –
-36,730
Closed -$1.07M
AIRM
2269
DELISTED
Air Methods Corp
AIRM
– –
-88,638
Closed -$3.81M
WWAV
2270
DELISTED
The WhiteWave Foods Company
WWAV
– –
-136,729
Closed -$7.69M
ETP
2271
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,758
Closed -$242K
OB
2272
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-98,837
Closed -$1.61M
FNSR
2273
DELISTED
Finisar Corp
FNSR
– –
-48,475
Closed -$1.09M
87 88 89 90
91

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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.