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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.94M 0.06%
158,324
-3,112
-2% -$151K
DHI icon
352
D.R. Horton
DHI
$39.2B
$7.92M 0.06%
216,560
-248
-0.1% -$8.28K
ADI icon
353
Analog Devices
ADI
$175B
$7.92M 0.06%
100,523
+1
+0% +$79
INCY icon
354
Incyte
INCY
$24.7B
$7.89M 0.06%
57,091
-745
-1% -$94.8K
BGS icon
355
B&G Foods
BGS
$257M
$7.88M 0.06%
216,347
-248,812
-53% -$9.9M
BCR
356
DELISTED
CR Bard Inc.
BCR
$7.86M 0.06%
24,405
-2,512
-9% -$746K
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$224B
$7.8M 0.06%
356,694
+155,958
+78% +$3.27M
HPE icon
358
Hewlett Packard
HPE
$74.2B
$7.77M 0.06%
561,704
-196,069
-26% -$2.73M
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.75M 0.06%
169,517
+76,702
+83% +$3.42M
KSU
360
DELISTED
Kansas City Southern
KSU
$7.74M 0.06%
73,708
-2,887
-4% -$271K
EMN icon
361
Eastman Chemical
EMN
$7.53B
$7.73M 0.06%
90,076
-5,448
-6% -$439K
MSCI icon
362
MSCI
MSCI
$39.6B
$7.73M 0.06%
70,898
+778
+1% +$78.3K
LYB icon
363
LyondellBasell Industries
LYB
$21.1B
$7.71M 0.06%
88,394
+3,938
+5% +$327K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$7.68M 0.06%
58,721
-10,696
-15% -$1.24M
AOS icon
365
A.O. Smith
AOS
$7.78B
$7.68M 0.06%
138,824
+4,126
+3% +$223K
CDNS icon
366
Cadence Design Systems
CDNS
$75.4B
$7.65M 0.06%
218,060
+973
+0.4% +$32.4K
TRMB icon
367
Trimble
TRMB
$13.7B
$7.64M 0.06%
200,125
+746
+0.4% +$25.9K
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$7.59M 0.06%
221,997
– –
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
$7.59M 0.06%
190,630
-7,384
-4% -$293K
PAYX icon
370
Paychex
PAYX
$42.1B
$7.59M 0.06%
133,332
-807
-0.6% -$47.4K
TTE icon
371
TotalEnergies
TTE
$206B
$7.59M 0.06%
153,035
+2,167
+1% +$111K
VTR icon
372
Ventas
VTR
$45.4B
$7.58M 0.06%
111,456
-428
-0.4% -$28.5K
VVC
373
DELISTED
Vectren Corporation
VVC
$7.58M 0.06%
127,557
+352
+0.3% +$21.1K
APC
374
DELISTED
Anadarko Petroleum
APC
$7.58M 0.06%
171,496
-2,300
-1% -$122K
GSK icon
375
GSK
GSK
$100B
$7.57M 0.06%
143,281
-3,762
-3% -$201K
13 14
15
16 17

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BGIM
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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.