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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
AWI icon
326
Armstrong World Industries
AWI
$6.77B
$8.34M 0.06%
185,187
-36,831
-17% -$1.65M
BAP icon
327
Credicorp
BAP
$29.6B
$8.31M 0.06%
45,144
+518
+1% +$86.5K
ASH icon
328
Ashland
ASH
$3.22B
$8.29M 0.06%
124,644
-78,290
-39% -$4.98M
STT icon
329
State Street
STT
$50.9B
$8.29M 0.06%
90,530
-2,525
-3% -$210K
BMS
330
DELISTED
Bemis
BMS
$8.28M 0.06%
180,791
+903
+0.5% +$41.6K
CMI icon
331
Cummins
CMI
$74.1B
$8.23M 0.06%
49,450
-1,784
-3% -$277K
OI icon
332
O-I Glass
OI
$974M
$8.22M 0.06%
335,424
+1,189
+0.4% +$26.1K
ESGR
333
DELISTED
Enstar Group
ESGR
$8.21M 0.06%
40,241
+4,432
+12% +$847K
BAX icon
334
Baxter International
BAX
$12.3B
$8.19M 0.06%
130,540
-3,057
-2% -$174K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$8.18M 0.06%
293,115
+710
+0.2% +$20K
CC icon
336
Chemours
CC
$2.21B
$8.18M 0.06%
176,554
+1,798
+1% +$70.9K
NVO
337
Novo Nordisk
NVO
$188B
$8.14M 0.06%
388,684
-22,230
-5% -$449K
RCL icon
338
Royal Caribbean
RCL
$66.7B
$8.13M 0.06%
70,211
-13,102
-16% -$1.39M
XEL icon
339
Xcel Energy
XEL
$45.3B
$8.11M 0.06%
172,997
-4,683
-3% -$216K
DLTR icon
340
Dollar Tree
DLTR
$21.2B
$8.09M 0.06%
116,804
+5,124
+5% +$396K
BC icon
341
Brunswick
BC
$4.46B
$8.08M 0.06%
134,804
+410
+0.3% +$23.9K
MAR icon
342
Marriott International
MAR
$87.9B
$8.08M 0.06%
78,635
-1,966
-2% -$197K
DPZ icon
343
Domino's
DPZ
$10.3B
$8.07M 0.06%
37,705
+246
+0.7% +$48.6K
BR icon
344
Broadridge
BR
$19.4B
$8.03M 0.06%
105,696
-2,638
-2% -$190K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$8.02M 0.06%
140,608
-3,198
-2% -$178K
NPO icon
346
Enpro
NPO
$6B
$8M 0.06%
110,570
-1,301
-1% -$90K
WMB icon
347
Williams Companies
WMB
$87.6B
$8M 0.06%
252,594
+991
+0.4% +$29.5K
MU icon
348
Micron Technology
MU
$1.05T
$7.95M 0.06%
251,129
-7,165
-3% -$210K
KEY icon
349
KeyCorp
KEY
$23.2B
$7.95M 0.06%
434,335
+13,487
+3% +$244K
FIS icon
350
Fidelity National Information Services
FIS
$19.3B
$7.94M 0.06%
88,130
+81
+0.1% +$6.78K
12 13
14
15 16

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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.