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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
HAL icon
226
Halliburton
HAL
$29.9B
$11.7M 0.09%
275,544
-527
-0.2% -$24.2K
GIS icon
227
General Mills
GIS
$19.5B
$11.7M 0.09%
214,545
+1,045
+0.5% +$59.6K
ISRG icon
228
Intuitive Surgical
ISRG
$133B
$11.6M 0.09%
109,611
-1,944
-2% -$187K
ALL icon
229
Allstate
ALL
$64.7B
$11.5M 0.09%
127,928
-7,993
-6% -$677K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.5M 0.09%
315,380
+8,408
+3% +$297K
UHS icon
231
Universal Health Services
UHS
$10.4B
$11.4M 0.09%
91,525
+10,495
+13% +$1.25M
CASY icon
232
Casey's General Stores
CASY
$22B
$11.4M 0.09%
106,418
+13,459
+14% +$1.5M
EPR icon
233
EPR Properties
EPR
$4.49B
$11.3M 0.08%
158,035
+2,370
+2% +$173K
UGI icon
234
UGI
UGI
$8.1B
$11.3M 0.08%
224,044
+1,100
+0.5% +$54.7K
HSBC icon
235
HSBC
HSBC
$348B
$11.2M 0.08%
254,832
-15,342
-6% -$596K
SPGI icon
236
S&P Global
SPGI
$122B
$11.2M 0.08%
72,226
-812
-1% -$113K
WM icon
237
Waste Management
WM
$87.8B
$11.1M 0.08%
148,130
-2,328
-2% -$170K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 0.08%
43
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$75.5B
$11M 0.08%
310,216
-3,592
-1% -$122K
KEYS icon
240
Keysight
KEYS
$53.1B
$10.9M 0.08%
256,597
+3,055
+1% +$115K
CI icon
241
Cigna
CI
$76.6B
$10.9M 0.08%
62,337
-723
-1% -$116K
AMP icon
242
Ameriprise Financial
AMP
$49.2B
$10.8M 0.08%
78,403
-850
-1% -$108K
HEFA icon
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$10.7M 0.08%
380,835
+48,369
+15% +$1.37M
ADSK icon
244
Autodesk
ADSK
$47.7B
$10.7M 0.08%
96,579
+46,512
+93% +$4.6M
STNG icon
245
Scorpio Tankers
STNG
$4.3B
$10.7M 0.08%
289,210
-25,254
-8% -$1.02M
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.6M 0.08%
192,850
-1,218
-0.6% -$64.8K
APTV icon
247
Aptiv
APTV
$9.12B
$10.6M 0.08%
117,124
-10,427
-8% -$870K
FLO icon
248
Flowers Foods
FLO
$1.28B
$10.6M 0.08%
597,268
+79,982
+15% +$1.5M
DTE icon
249
DTE Energy
DTE
$27.1B
$10.6M 0.08%
116,822
-1,364
-1% -$124K
MPC icon
250
Marathon Petroleum
MPC
$116B
$10.5M 0.08%
189,834
-5,636
-3% -$291K
8 9
10
11 12

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BGIM
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CIM
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UOC
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FNBT
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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.