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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
BUD icon
251
AB InBev
BUD
$156B
$10.5M 0.08%
92,641
-6,137
-6% -$703K
PCG icon
252
PG&E
PCG
$29B
$10.5M 0.08%
154,924
-1,507
-1% -$101K
NAVG
253
DELISTED
Navigators Group Inc
NAVG
$10.5M 0.08%
188,018
+34,911
+23% +$1.86M
VLO icon
254
Valero Energy
VLO
$114B
$10.5M 0.08%
155,147
+3,490
+2% +$226K
RHT
255
DELISTED
Red Hat Inc
RHT
$10.5M 0.08%
105,234
+1,321
+1% +$118K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.08%
192,299
-12,017
-6% -$638K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.08%
165,163
-12,389
-7% -$778K
CERN
258
DELISTED
Cerner Corp
CERN
$10.3M 0.08%
156,979
-298
-0.2% -$19K
EA
259
DELISTED
Electronic Arts
EA
$10.3M 0.08%
90,668
-1,278
-1% -$132K
PB icon
260
Prosperity Bancshares
PB
$8.53B
$10.3M 0.08%
157,949
+1,409
+0.9% +$92.9K
AFL icon
261
Aflac
AFL
$58.9B
$10.3M 0.08%
264,984
-4,332
-2% -$163K
LAMR icon
262
Lamar Advertising Co
LAMR
$15B
$10.2M 0.08%
140,759
+11,869
+9% +$852K
ETN icon
263
Eaton
ETN
$152B
$10.2M 0.08%
129,163
-4,408
-3% -$336K
TTC icon
264
Toro Company
TTC
$8.81B
$10.2M 0.08%
142,031
+7,753
+6% +$518K
MD icon
265
Pediatrix Medical
MD
$2.17B
$10.2M 0.08%
174,789
+5,574
+3% +$330K
PSA icon
266
Public Storage
PSA
$55.4B
$10.1M 0.08%
48,531
+1,002
+2% +$215K
CMA
267
DELISTED
Comerica
CMA
$10.1M 0.08%
138,149
-1,884
-1% -$132K
FITB
268
Fifth Third Bancorp
FITB
$49.6B
$10.1M 0.08%
381,815
-16,126
-4% -$399K
ALOG
269
DELISTED
Analogic Corp
ALOG
$10.1M 0.08%
142,527
+37,501
+36% +$2.69M
CME icon
270
CME Group
CME
$98.9B
$10M 0.08%
83,433
-16,578
-17% -$1.98M
AIZ icon
271
Assurant
AIZ
$14.1B
$10M 0.08%
94,591
-337
-0.4% -$33.6K
TM icon
272
Toyota
TM
$231B
$10M 0.07%
91,440
-5,958
-6% -$636K
DE icon
273
Deere & Co
DE
$184B
$9.96M 0.07%
78,716
-2,119
-3% -$249K
BSX icon
274
Boston Scientific
BSX
$63.6B
$9.93M 0.07%
359,561
+1,398
+0.4% +$37.1K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$130B
$9.92M 0.07%
59,744
-275
-0.5% -$33.1K
9 10
11
12 13

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BGIM
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CIM
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UOC
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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.