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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
TROW icon
576
T. Rowe Price
TROW
$21.8B
$4.92M 0.04%
60,672
-3,147
-5% -$225K
TRP icon
577
TC Energy
TRP
$63.8B
$4.92M 0.04%
95,550
-2,569
-3% -$121K
SR icon
578
Spire
SR
$4.72B
$4.91M 0.04%
68,440
+3,225
+5% +$225K
FRT icon
579
Federal Realty Investment Trust
FRT
$9.77B
$4.91M 0.04%
37,381
+1,015
+3% +$131K
CBSH icon
580
Commerce Bancshares
CBSH
$8.22B
$4.9M 0.04%
130,695
-13,901
-10% -$496K
TYL icon
581
Tyler Technologies
TYL
$14.2B
$4.9M 0.04%
27,225
+534
+2% +$88.7K
NXPI icon
582
NXP Semiconductors
NXPI
$55.2B
$4.89M 0.04%
44,672
+11,164
+33% +$1.2M
WFM
583
DELISTED
Whole Foods Market Inc
WFM
$4.87M 0.04%
116,967
-96,717
-45% -$3.52M
DEO icon
584
Diageo
DEO
$48.3B
$4.87M 0.04%
40,881
-3,662
-8% -$436K
HST icon
585
Host Hotels & Resorts
HST
$14.9B
$4.87M 0.04%
270,745
-2,558
-0.9% -$46.9K
BHI
586
DELISTED
Baker Hughes
BHI
$4.86M 0.04%
130,237
-2,363
-2% -$136K
ESS icon
587
Essex Property Trust
ESS
$17.4B
$4.86M 0.04%
18,480
-398
-2% -$100K
WBS
588
DELISTED
Webster Financial
WBS
$4.85M 0.04%
94,224
-478
-0.5% -$24.1K
ONB icon
589
Old National Bancorp
ONB
$9.68B
$4.84M 0.04%
289,253
-22,095
-7% -$370K
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.5B
$4.83M 0.04%
102,908
-20,658
-17% -$1.05M
LTC
591
LTC Properties
LTC
$2.32B
$4.83M 0.04%
94,192
-2,197
-2% -$107K
CLH icon
592
Clean Harbors
CLH
$16.8B
$4.8M 0.04%
85,379
-5,727
-6% -$329K
IWO icon
593
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.79M 0.04%
27,740
-1,198
-4% -$197K
LAD icon
594
Lithia Motors
LAD
$7.46B
$4.79M 0.04%
48,685
-3,094
-6% -$280K
CSRA
595
DELISTED
CSRA Inc.
CSRA
$4.77M 0.04%
142,561
-1,412
-1% -$42.3K
AAN.A
596
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.76M 0.04%
119,940
+15,090
+14% +$599K
JLL icon
597
Jones Lang LaSalle
JLL
$15.7B
$4.76M 0.04%
35,953
+362
+1% +$41.6K
ATR icon
598
AptarGroup
ATR
$7.93B
$4.75M 0.04%
53,118
+133
+0.3% +$10.9K
LNC icon
599
Lincoln National
LNC
$8.13B
$4.75M 0.04%
66,540
-1,007
-1% -$66.6K
UMBF icon
600
UMB Financial
UMBF
$10.2B
$4.75M 0.04%
64,415
+1,452
+2% +$106K
22 23
24
25 26

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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.