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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
WFC icon
26
Wells Fargo
WFC
$271B
$75.6M 0.57%
1,392,352
-16,165
-1% -$866K
PEP icon
27
PepsiCo
PEP
$185B
$74.6M 0.56%
642,761
-8,434
-1% -$967K
IBM icon
28
IBM
IBM
$234B
$73.4M 0.55%
525,960
+134,530
+34% +$20.3M
PFE icon
29
Pfizer
PFE
$157B
$71M 0.53%
2,244,935
+49,995
+2% +$1.58M
KO icon
30
Coca-Cola
KO
$382B
$69.2M 0.52%
1,543,324
-5,838
-0.4% -$258K
BAC icon
31
Bank of America
BAC
$416B
$63.3M 0.47%
2,646,046
-60,197
-2% -$1.4M
UPS icon
32
United Parcel Service
UPS
$87.1B
$61.7M 0.46%
549,818
-6,794
-1% -$726K
VZ icon
33
Verizon
VZ
$214B
$59.9M 0.45%
1,370,177
-10,526
-0.8% -$490K
PM icon
34
Philip Morris
PM
$303B
$58.9M 0.44%
495,451
-9,804
-2% -$1.14M
DIS icon
35
Walt Disney
DIS
$184B
$58.5M 0.44%
546,271
+168
+0% +$18.4K
ABT icon
36
Abbott
ABT
$177B
$57.7M 0.43%
1,136,700
-17,926
-2% -$811K
CMCSA icon
37
Comcast
CMCSA
$86.7B
$57.7M 0.43%
1,461,584
-5,039
-0.3% -$199K
RTN
38
DELISTED
Raytheon Company
RTN
$57.3M 0.43%
338,348
-6,152
-2% -$975K
MMM icon
39
3M
MMM
$84.9B
$56.4M 0.42%
320,947
-6,798
-2% -$1.14M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.5M 0.42%
1,312,821
+39,291
+3% +$1.6M
UNH icon
41
UnitedHealth
UNH
$337B
$53.4M 0.4%
279,678
-11,101
-4% -$1.95M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.3B
$52.5M 0.39%
966,862
+650,019
+205% +$34.3M
AMGN icon
43
Amgen
AMGN
$203B
$51.7M 0.39%
285,729
-32,975
-10% -$5.36M
C icon
44
Citigroup
C
$228B
$49.5M 0.37%
748,659
-7,543
-1% -$463K
ORCL icon
45
Oracle
ORCL
$404B
$49.1M 0.37%
967,398
-8,814
-0.9% -$402K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.4B
$46.9M 0.35%
505,837
-21,678
-4% -$1.99M
MO icon
47
Altria Group
MO
$117B
$46.1M 0.35%
634,927
-1,724
-0.3% -$126K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$46M 0.34%
1,076,572
+81,803
+8% +$3.32M
CVS icon
49
CVS Health
CVS
$121B
$43.5M 0.33%
563,978
+221,826
+65% +$17.5M
GLW icon
50
Corning
GLW
$124B
$43.3M 0.32%
1,358,707
-154,164
-10% -$4.43M
1
2
3 4 5

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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.