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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
IDXX icon
551
Idexx Laboratories
IDXX
$40.5B
$5.22M 0.04%
30,686
-941
-3% -$153K
LITE icon
552
Lumentum
LITE
$82.5B
$5.22M 0.04%
76,763
+15,339
+25% +$822K
CFG icon
553
Citizens Financial Group
CFG
$28.2B
$5.19M 0.04%
146,510
-3,073
-2% -$109K
MNST icon
554
Monster Beverage
MNST
$87.3B
$5.19M 0.04%
393,812
-12,140
-3% -$146K
LTXB
555
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.19M 0.04%
132,621
+54,118
+69% +$2.01M
AMD icon
556
Advanced Micro Devices
AMD
$837B
$5.18M 0.04%
365,653
+2,527
+0.7% +$30.9K
DG icon
557
Dollar General
DG
$27.1B
$5.18M 0.04%
71,906
-108
-0.1% -$7.78K
COR icon
558
Cencora
COR
$60.8B
$5.17M 0.04%
55,478
-1,193
-2% -$106K
CSL icon
559
Carlisle Companies
CSL
$12.6B
$5.15M 0.04%
51,615
+343
+0.7% +$34.7K
FAST icon
560
Fastenal
FAST
$56.3B
$5.15M 0.04%
479,012
-4,044
-0.8% -$45.4K
KLXI
561
DELISTED
KLX Inc.
KLXI
$5.15M 0.04%
117,853
-331
-0.3% -$13.4K
O icon
562
Realty Income
O
$54.1B
$5.15M 0.04%
92,906
+172
+0.2% +$9.52K
ABEV icon
563
Ambev
ABEV
$46.1B
$5.1M 0.04%
862,095
-75,060
-8% -$428K
MLM icon
564
Martin Marietta Materials
MLM
$35.3B
$5.1M 0.04%
22,462
-175
-0.8% -$39.6K
A icon
565
Agilent Technologies
A
$43.3B
$5.08M 0.04%
82,619
+579
+0.7% +$33K
SCI icon
566
Service Corp International
SCI
$11B
$5.06M 0.04%
147,890
+544
+0.4% +$17.3K
PTC icon
567
PTC
PTC
$14.2B
$5.05M 0.04%
90,657
+524
+0.6% +$28.9K
ALE
568
DELISTED
Allete
ALE
$5.04M 0.04%
69,746
-3,033
-4% -$215K
DCM
569
DELISTED
NTT DOCOMO, Inc.
DCM
$5.01M 0.04%
214,063
-13,473
-6% -$326K
MUFG icon
570
Mitsubishi UFJ Financial
MUFG
$261B
$5M 0.04%
790,501
-78,026
-9% -$497K
TDY icon
571
Teledyne Technologies
TDY
$27.9B
$4.99M 0.04%
36,529
+2,248
+7% +$291K
MMS icon
572
Maximus
MMS
$3.02B
$4.95M 0.04%
81,848
-2,656
-3% -$165K
DCI icon
573
Donaldson
DCI
$10B
$4.95M 0.04%
104,964
+1,329
+1% +$61.2K
NNN icon
574
NNN REIT
NNN
$7.99B
$4.93M 0.04%
122,529
+1,787
+1% +$72.2K
WEC icon
575
WEC Energy
WEC
$33.7B
$4.93M 0.04%
78,839
-35,670
-31% -$2.2M
21 22
23
24 25

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BGIM
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CIM
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UOC
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FNBT
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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.