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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$7.09M 0.05%
107,018
-3,375
-3% -$216K
GWB
402
DELISTED
Great Western Bancorp, Inc.
GWB
$7.06M 0.05%
174,892
-33,228
-16% -$1.34M
ILMN icon
403
Illumina
ILMN
$33.6B
$7.06M 0.05%
41,692
-330
-0.8% -$57.1K
VMRK
404
Vivmark Residential
VMRK
$50.8B
$7.05M 0.05%
105,724
-2,408
-2% -$157K
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.04M 0.05%
60,387
-5,480
-8% -$631K
ENS icon
406
EnerSys
ENS
$6.15B
$7.02M 0.05%
98,167
+3,472
+4% +$273K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.95M 0.05%
126,969
-5,832
-4% -$325K
HCA icon
408
HCA Healthcare
HCA
$91.8B
$6.95M 0.05%
80,720
-2,319
-3% -$196K
IPGP icon
409
IPG Photonics
IPGP
$3.2B
$6.91M 0.05%
44,383
-2,656
-6% -$357K
OMC icon
410
Omnicom Group
OMC
$21.9B
$6.85M 0.05%
83,395
-615
-0.7% -$51.3K
RGA icon
411
Reinsurance Group of America
RGA
$16.2B
$6.84M 0.05%
50,781
+396
+0.8% +$50K
ZBRA icon
412
Zebra Technologies
ZBRA
$16.2B
$6.84M 0.05%
68,142
-2,927
-4% -$290K
FTV icon
413
Fortive
FTV
$17B
$6.83M 0.05%
171,139
+1,083
+0.6% +$42.6K
BDC icon
414
Belden
BDC
$4.35B
$6.8M 0.05%
88,950
+5,996
+7% +$429K
COHR
415
DELISTED
Coherent Inc
COHR
$6.8M 0.05%
24,620
+290
+1% +$66.6K
PNRA
416
DELISTED
Panera Bread Co
PNRA
$6.78M 0.05%
21,529
-123
-0.6% -$38.5K
CLX icon
417
Clorox
CLX
$10.5B
$6.76M 0.05%
51,478
-357
-0.7% -$48.2K
ES icon
418
Eversource Energy
ES
$25.3B
$6.76M 0.05%
111,283
-1,666
-1% -$101K
RY icon
419
Royal Bank of Canada
RY
$283B
$6.72M 0.05%
89,706
-5,887
-6% -$413K
JBL icon
420
Jabil
JBL
$31B
$6.71M 0.05%
216,951
-3,746
-2% -$110K
IDTI
421
DELISTED
Integrated Device Technology I
IDTI
$6.7M 0.05%
254,096
+346
+0.1% +$8.42K
CGNX icon
422
Cognex
CGNX
$9.95B
$6.69M 0.05%
140,962
-28,150
-17% -$1.25M
EWBC icon
423
East-West Bancorp
EWBC
$17.6B
$6.66M 0.05%
115,467
+2,991
+3% +$165K
LHX icon
424
L3Harris
LHX
$46.5B
$6.65M 0.05%
58,401
+17,037
+41% +$1.88M
SNY icon
425
Sanofi
SNY
$102B
$6.64M 0.05%
139,207
-8,024
-5% -$383K
15 16
17
18 19

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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.