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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
NWL icon
451
Newell Brands
NWL
$2.45B
$6.21M 0.05%
118,101
+1,147
+1% +$58.2K
NDSN icon
452
Nordson
NDSN
$17.2B
$6.21M 0.05%
49,549
+22
+0% +$2.69K
DGX icon
453
Quest Diagnostics
DGX
$27.2B
$6.2M 0.05%
56,676
-2,437
-4% -$258K
NEM icon
454
Newmont
NEM
$128B
$6.17M 0.05%
182,152
-944
-0.5% -$31.8K
SWK icon
455
Stanley Black & Decker
SWK
$13.4B
$6.17M 0.05%
42,917
-193
-0.4% -$26.5K
SEIC icon
456
SEI Investments
SEIC
$12.6B
$6.16M 0.05%
108,914
-61
-0.1% -$3.14K
FHN icon
457
First Horizon
FHN
$11.3B
$6.16M 0.05%
347,169
-7,903
-2% -$141K
FDS icon
458
Factset
FDS
$9.8B
$6.15M 0.05%
37,009
-659
-2% -$108K
CINF icon
459
Cincinnati Financial
CINF
$26.3B
$6.14M 0.05%
81,593
+123
+0.2% +$8.73K
SBNY
460
DELISTED
Signature Bank
SBNY
$6.11M 0.05%
45,533
+2,222
+5% +$315K
AAL icon
461
American Airlines Group
AAL
$8.36B
$6.09M 0.05%
118,801
-8,112
-6% -$377K
VMC icon
462
Vulcan Materials
VMC
$31.7B
$6.09M 0.05%
48,148
-317
-0.7% -$39.8K
FMX icon
463
Fomento Económico Mexicano
FMX
$41.3B
$6.07M 0.05%
59,045
-819
-1% -$76.3K
EE
464
DELISTED
El Paso Electric Company
EE
$6.06M 0.05%
116,164
-2,420
-2% -$127K
ETR icon
465
Entergy
ETR
$48.6B
$6.05M 0.05%
158,484
-5,814
-4% -$225K
ALSN icon
466
Allison Transmission
ALSN
$9.81B
$6.05M 0.05%
162,713
-15,180
-9% -$566K
SWKS icon
467
Skyworks Solutions
SWKS
$13B
$6.04M 0.05%
57,038
-719
-1% -$73.8K
SYF icon
468
Synchrony
SYF
$24.3B
$6.03M 0.05%
196,265
+2,525
+1% +$74.9K
LDOS icon
469
Leidos
LDOS
$16.3B
$6.03M 0.05%
112,983
+177
+0.2% +$9.43K
OGE icon
470
OGE Energy
OGE
$9.47B
$6.02M 0.05%
169,314
-756
-0.4% -$26.4K
AEE icon
471
Ameren
AEE
$28.5B
$6.01M 0.05%
107,443
-857
-0.8% -$47.6K
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$6.01M 0.05%
46,784
-414
-0.9% -$52.3K
ORLY icon
473
O'Reilly Automotive
ORLY
$68.5B
$6M 0.04%
488,220
-105,210
-18% -$1.72M
APA icon
474
APA Corp
APA
$15.8B
$5.97M 0.04%
124,475
-596
-0.5% -$29.4K
JBLU icon
475
JetBlue
JBLU
$1.61B
$5.95M 0.04%
261,618
-29
-0% -$637
17 18
19
20 21

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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.