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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
SNX icon
476
TD Synnex
SNX
$20.9B
$5.93M 0.04%
98,538
-3,174
-3% -$178K
WFT
477
DELISTED
Weatherford International plc
WFT
$5.92M 0.04%
1,403,555
+567,871
+68% +$2.89M
PCAR icon
478
PACCAR
PCAR
$62.2B
$5.91M 0.04%
128,262
-1,299
-1% -$56.1K
RPM icon
479
RPM International
RPM
$12.7B
$5.91M 0.04%
116,217
-1,274
-1% -$68.1K
ADM icon
480
Archer Daniels Midland
ADM
$41B
$5.9M 0.04%
142,483
-928
-0.6% -$39.8K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
$5.88M 0.04%
311,659
+141,376
+83% +$2.51M
AFG icon
482
American Financial Group
AFG
$11.9B
$5.88M 0.04%
57,798
+24
+0% +$2.35K
SU icon
483
Suncor Energy
SU
$80.6B
$5.86M 0.04%
190,908
-7,525
-4% -$231K
AVNT icon
484
Avient
AVNT
$3.76B
$5.86M 0.04%
150,276
+2,782
+2% +$104K
INFY icon
485
Infosys
INFY
$44.9B
$5.86M 0.04%
747,568
-15,082
-2% -$113K
KDP icon
486
Keurig Dr Pepper
KDP
$43.2B
$5.86M 0.04%
64,056
+1,286
+2% +$120K
ISBC
487
DELISTED
Investors Bancorp, Inc.
ISBC
$5.86M 0.04%
449,377
+5,864
+1% +$80.3K
WOOF
488
DELISTED
VCA Inc.
WOOF
$5.86M 0.04%
63,263
+450
+0.7% +$41.4K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.75B
$5.85M 0.04%
29,722
+266
+0.9% +$51K
KRC icon
490
Kilroy Realty
KRC
$4B
$5.84M 0.04%
80,609
+364
+0.5% +$26.8K
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.83M 0.04%
69,319
+620
+0.9% +$46.8K
ARW icon
492
Arrow Electronics
ARW
$10.8B
$5.82M 0.04%
70,381
+133
+0.2% +$9.94K
MCHP icon
493
Microchip Technology
MCHP
$37.7B
$5.81M 0.04%
144,318
+3,526
+3% +$139K
KFY icon
494
Korn Ferry
KFY
$4.23B
$5.79M 0.04%
172,231
-4,399
-2% -$143K
HAIN icon
495
Hain Celestial
HAIN
$53.8M
$5.78M 0.04%
131,944
-5,315
-4% -$192K
COO icon
496
Cooper Companies
COO
$10.4B
$5.76M 0.04%
91,932
+37,888
+70% +$2.06M
MAN icon
497
ManpowerGroup
MAN
$2.7B
$5.76M 0.04%
53,207
-70
-0.1% -$7.23K
ROIC
498
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.75M 0.04%
287,435
+118,608
+70% +$2.41M
WST icon
499
West Pharmaceutical
WST
$25.5B
$5.75M 0.04%
61,191
-5,819
-9% -$535K
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$5.74M 0.04%
99,634
-6,221
-6% -$336K
18 19
20
21 22

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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.