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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
FTNT icon
601
Fortinet
FTNT
$126B
$4.74M 0.04%
584,935
-12,635
-2% -$97.9K
ITRI icon
602
Itron
ITRI
$4.03B
$4.72M 0.04%
64,984
-2,169
-3% -$142K
OA
603
DELISTED
Orbital ATK, Inc.
OA
$4.71M 0.04%
45,665
+410
+0.9% +$40.5K
GGG icon
604
Graco
GGG
$12.4B
$4.71M 0.04%
131,283
-81
-0.1% -$2.87K
NDAQ icon
605
Nasdaq
NDAQ
$49.6B
$4.71M 0.04%
194,652
+11,892
+7% +$273K
HUBB icon
606
Hubbell
HUBB
$23.2B
$4.71M 0.04%
40,512
-69
-0.2% -$7.99K
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.6B
$4.71M 0.04%
41,430
+388
+0.9% +$44.3K
CNC icon
608
Centene
CNC
$32.6B
$4.69M 0.04%
111,448
-3,984
-3% -$150K
WBK
609
DELISTED
Westpac Banking Corporation
WBK
$4.69M 0.04%
182,501
-10,580
-5% -$257K
MTX icon
610
Minerals Technologies
MTX
$2.15B
$4.68M 0.04%
64,361
+267
+0.4% +$19.9K
HWC icon
611
Hancock Whitney
HWC
$5.98B
$4.67M 0.04%
99,999
-11,791
-11% -$555K
RNR icon
612
RenaissanceRe
RNR
$13.6B
$4.67M 0.04%
32,115
-102
-0.3% -$14.3K
PWR icon
613
Quanta Services
PWR
$93.1B
$4.67M 0.03%
138,815
-133
-0.1% -$4.43K
ALGN icon
614
Align Technology
ALGN
$10.7B
$4.66M 0.03%
28,878
-30,336
-51% -$4.11M
PSTB
615
DELISTED
Park Sterling Corp.
PSTB
$4.65M 0.03%
401,421
+65,829
+20% +$784K
EFG icon
616
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.65M 0.03%
61,780
+9,196
+17% +$672K
NTRS icon
617
Northern Trust
NTRS
$32.3B
$4.65M 0.03%
52,878
-209
-0.4% -$18.8K
PII icon
618
Polaris
PII
$3.15B
$4.64M 0.03%
50,013
+672
+1% +$57.6K
WTRG icon
619
Essential Utilities
WTRG
$11.7B
$4.64M 0.03%
139,709
+982
+0.7% +$32.2K
MSI icon
620
Motorola Solutions
MSI
$76.2B
$4.64M 0.03%
51,162
-936
-2% -$79.4K
UTHR icon
621
United Therapeutics
UTHR
$21.4B
$4.63M 0.03%
35,249
+458
+1% +$57.1K
CRZO
622
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.63M 0.03%
310,154
-75,064
-19% -$1.74M
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.49B
$4.63M 0.03%
40,206
-2,284
-5% -$258K
BLKB icon
624
Blackbaud
BLKB
$2.03B
$4.63M 0.03%
50,787
-2,216
-4% -$182K
RGLD icon
625
Royal Gold
RGLD
$20.8B
$4.62M 0.03%
54,693
-12,098
-18% -$911K
23 24
25
26 27

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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.