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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.64M 0.05%
54,693
-2,491
-4% -$298K
THG icon
427
Hanover Insurance
THG
$8.11B
$6.63M 0.05%
70,619
+6,219
+10% +$535K
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.63M 0.05%
121,739
-1,813
-1% -$98.8K
RYN icon
429
Rayonier
RYN
$6.08B
$6.61M 0.05%
249,410
+38,633
+18% +$995K
KBR icon
430
KBR
KBR
$4.7B
$6.59M 0.05%
442,231
+23,698
+6% +$351K
LDL
431
DELISTED
Lydall, Inc.
LDL
$6.59M 0.05%
132,408
-1,037
-0.8% -$53.4K
DFS
432
DELISTED
Discover Financial Services
DFS
$6.57M 0.05%
105,078
-4,333
-4% -$268K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.8B
$6.57M 0.05%
61,877
+241
+0.4% +$24K
MRVL icon
434
Marvell Technology
MRVL
$199B
$6.57M 0.05%
404,606
+19,045
+5% +$308K
ROST icon
435
Ross Stores
ROST
$72.3B
$6.55M 0.05%
123,498
-2,473
-2% -$154K
BXP icon
436
Boston Properties
BXP
$10.2B
$6.52M 0.05%
54,814
-714
-1% -$90.3K
DBD
437
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.52M 0.05%
296,345
+17,561
+6% +$486K
CPT icon
438
Camden Property Trust
CPT
$11.9B
$6.5M 0.05%
73,363
+158
+0.2% +$13.2K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.49M 0.05%
53,857
+1,884
+4% +$219K
ROK icon
440
Rockwell Automation
ROK
$46.3B
$6.44M 0.05%
39,299
-3,199
-8% -$505K
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.41M 0.05%
58,361
-31,234
-35% -$3.41M
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.39M 0.05%
34,828
+340
+1% +$56.3K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.36M 0.05%
80,266
+3,228
+4% +$248K
TD icon
444
Toronto Dominion Bank
TD
$199B
$6.36M 0.05%
122,125
-10,681
-8% -$515K
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
$6.33M 0.05%
94,073
+479
+0.5% +$31.6K
GLD icon
446
SPDR Gold Trust
GLD
$145B
$6.32M 0.05%
53,002
-847
-2% -$101K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.4B
$6.32M 0.05%
59,747
-1,982
-3% -$206K
HSY icon
448
Hershey
HSY
$34.2B
$6.31M 0.05%
59,924
-1,040
-2% -$115K
VOD icon
449
Vodafone
VOD
$40.9B
$6.26M 0.05%
213,726
-1,500
-0.7% -$41.8K
TRS icon
450
TriMas Corp
TRS
$1.39B
$6.24M 0.05%
282,119
+95,848
+51% +$2.07M
16 17
18
19 20

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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.