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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
ALEX
301
DELISTED
Alexander & Baldwin
ALEX
$9.07M 0.07%
213,258
+14,794
+7% +$634K
FUL icon
302
H.B. Fuller
FUL
$2.74B
$8.9M 0.07%
174,411
-82,510
-32% -$4.26M
EXC icon
303
Exelon
EXC
$43.5B
$8.88M 0.07%
334,478
+367
+0.1% +$9.34K
WY icon
304
Weyerhaeuser
WY
$16.1B
$8.85M 0.07%
259,171
-6,174
-2% -$208K
WAB icon
305
Wabtec
WAB
$47B
$8.83M 0.07%
101,552
-706
-0.7% -$58.9K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$8.81M 0.07%
55,034
+914
+2% +$156K
DOOR
307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.81M 0.07%
114,932
-8,590
-7% -$660K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$8.79M 0.07%
133,488
-732
-0.5% -$45.9K
MCO icon
309
Moody's
MCO
$80.9B
$8.77M 0.07%
65,652
-300
-0.5% -$35.1K
ALLY icon
310
Ally Financial
ALLY
$12.6B
$8.74M 0.07%
399,489
+42,909
+12% +$843K
HHH icon
311
Howard Hughes
HHH
$3.74B
$8.74M 0.07%
72,921
-24,384
-25% -$2.89M
TTWO icon
312
Take-Two Interactive
TTWO
$39.6B
$8.73M 0.07%
109,550
+2,947
+3% +$202K
ESL
313
DELISTED
Esterline Technologies
ESL
$8.72M 0.07%
89,425
+113
+0.1% +$10.5K
SRE icon
314
Sempra
SRE
$53.1B
$8.69M 0.07%
153,426
-6,780
-4% -$383K
MTB icon
315
M&T Bank
MTB
$34B
$8.65M 0.06%
53,961
-5,431
-9% -$857K
YUM icon
316
Yum! Brands
YUM
$38.4B
$8.6M 0.06%
115,289
+29,470
+34% +$2.05M
ACM icon
317
Aecom
ACM
$8.26B
$8.59M 0.06%
275,811
+1,572
+0.6% +$52.1K
JACK icon
318
Jack in the Box
JACK
$261M
$8.59M 0.06%
91,552
-1,085
-1% -$112K
CMS icon
319
CMS Energy
CMS
$20.7B
$8.58M 0.06%
184,997
-3,676
-2% -$170K
K
320
DELISTED
Kellanova
K
$8.53M 0.06%
135,990
-207,743
-60% -$14M
EXP icon
321
Eagle Materials
EXP
$5.59B
$8.47M 0.06%
92,205
+3,255
+4% +$313K
BFH icon
322
Bread Financial
BFH
$4.14B
$8.46M 0.06%
44,119
+18,095
+70% +$3.6M
PH icon
323
Parker-Hannifin
PH
$117B
$8.43M 0.06%
51,273
+17,576
+52% +$2.79M
DOV icon
324
Dover
DOV
$25.5B
$8.41M 0.06%
123,972
+8,767
+8% +$572K
CAH icon
325
Cardinal Health
CAH
$54.1B
$8.38M 0.06%
108,716
-252,097
-70% -$19M
11 12
13
14 15

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FAF
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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.