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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
ITT icon
276
ITT
ITT
$17.7B
$9.9M 0.07%
237,330
+74,782
+46% +$2.98M
DAL icon
277
Delta Air Lines
DAL
$51.9B
$9.84M 0.07%
190,897
-4,755
-2% -$233K
HUM icon
278
Humana
HUM
$47.6B
$9.78M 0.07%
41,516
-969
-2% -$219K
VFC icon
279
VF Corp
VFC
$5B
$9.76M 0.07%
175,984
-1,779
-1% -$91.8K
WSO icon
280
Watsco Inc
WSO
$12.5B
$9.75M 0.07%
65,485
+41,670
+175% +$5.95M
TNL icon
281
Travel + Leisure Co
TNL
$4.01B
$9.73M 0.07%
209,047
-26,069
-11% -$1.13M
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$55.4B
$9.71M 0.07%
199,348
-3,712
-2% -$176K
RMD icon
283
ResMed
RMD
$33.1B
$9.69M 0.07%
125,554
+854
+0.7% +$61.1K
EBAY icon
284
eBay
EBAY
$48.1B
$9.64M 0.07%
264,944
-375
-0.1% -$12.8K
EL icon
285
Estee Lauder
EL
$34.8B
$9.57M 0.07%
97,904
-25,096
-20% -$2.3M
TSM icon
286
TSMC
TSM
$2.15T
$9.46M 0.07%
261,219
-8,148
-3% -$282K
TCF
287
DELISTED
TCF Financial Corporation
TCF
$9.45M 0.07%
594,882
+4,811
+0.8% +$77.4K
ABMD
288
DELISTED
Abiomed Inc
ABMD
$9.42M 0.07%
63,918
+32,426
+103% +$4.36M
PPL
289
PPL Corp
PPL
$25B
$9.41M 0.07%
245,053
-206
-0.1% -$7.97K
ENB icon
290
Enbridge
ENB
$106B
$9.36M 0.07%
224,380
-7,501
-3% -$302K
PGR icon
291
Progressive
PGR
$129B
$9.29M 0.07%
198,510
-4,631
-2% -$192K
WELL icon
292
Welltower
WELL
$168B
$9.28M 0.07%
126,830
+321
+0.3% +$23.5K
MUR icon
293
Murphy Oil
MUR
$5.79B
$9.26M 0.07%
371,164
+37,207
+11% +$971K
LUV icon
294
Southwest Airlines
LUV
$19.2B
$9.26M 0.07%
154,759
-6,503
-4% -$378K
EIX icon
295
Edison International
EIX
$21B
$9.25M 0.07%
117,835
-623
-0.5% -$49.9K
MCK icon
296
McKesson
MCK
$105B
$9.21M 0.07%
55,238
-808
-1% -$123K
MSCC
297
DELISTED
Microsemi Corp
MSCC
$9.15M 0.07%
173,122
+1,182
+0.7% +$57.8K
ED icon
298
Consolidated Edison
ED
$38.9B
$9.15M 0.07%
111,426
-1,402
-1% -$113K
HDB icon
299
HDFC Bank
HDB
$116B
$9.12M 0.07%
387,948
-8,244
-2% -$172K
HPQ icon
300
HP
HPQ
$30.5B
$9.09M 0.07%
472,200
+29,154
+7% +$535K
10 11
12
13 14

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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.