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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
GEN icon
626
Gen Digital
GEN
$18.3B
$4.6M 0.03%
148,098
-5,090
-3% -$154K
ANDV
627
DELISTED
Andeavor
ANDV
$4.6M 0.03%
47,583
+10,614
+29% +$895K
UL icon
628
Unilever
UL
$134B
$4.6M 0.03%
72,342
-2,706
-4% -$161K
LOGM
629
DELISTED
LogMein, Inc.
LOGM
$4.6M 0.03%
41,096
+484
+1% +$53K
SLGN icon
630
Silgan Holdings
SLGN
$4.08B
$4.6M 0.03%
144,705
-10,959
-7% -$338K
VTRS icon
631
Viatris
VTRS
$19.5B
$4.57M 0.03%
117,928
+3,272
+3% +$126K
LECO icon
632
Lincoln Electric
LECO
$13.9B
$4.56M 0.03%
48,829
+272
+0.6% +$24.5K
IBKC
633
DELISTED
IBERIABANK Corp
IBKC
$4.56M 0.03%
56,828
+9,614
+20% +$763K
NFG icon
634
National Fuel Gas
NFG
$7.64B
$4.55M 0.03%
77,445
+886
+1% +$49.9K
BMA icon
635
Banco Macro
BMA
$4.87B
$4.55M 0.03%
51,671
-13,156
-20% -$1.16M
OZK icon
636
Bank OZK
OZK
$5.23B
$4.53M 0.03%
95,593
+23,755
+33% +$1.13M
TGS icon
637
Transportadora de Gas del Sur
TGS
$4.38B
$4.53M 0.03%
316,080
+118,082
+60% +$1.78M
TOL icon
638
Toll Brothers
TOL
$12.2B
$4.53M 0.03%
115,402
+728
+0.6% +$27.2K
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.52M 0.03%
118,139
+5,293
+5% +$193K
WTW icon
640
Willis Towers Watson
WTW
$29.1B
$4.51M 0.03%
30,265
+4,983
+20% +$696K
STL
641
DELISTED
Sterling Bancorp
STL
$4.51M 0.03%
198,718
-11,372
-5% -$260K
HIW icon
642
Highwoods Properties
HIW
$3.39B
$4.5M 0.03%
89,726
+1,152
+1% +$58.8K
EFX icon
643
Equifax
EFX
$19.2B
$4.49M 0.03%
31,097
-395
-1% -$54.2K
HBAN icon
644
Huntington Bancshares
HBAN
$32B
$4.49M 0.03%
340,339
-6,154
-2% -$79.6K
GL icon
645
Globe Life
GL
$13.3B
$4.47M 0.03%
57,007
+3,976
+7% +$302K
MPT
646
Medical Properties Trust
MPT
$2.02B
$4.46M 0.03%
345,897
+5,815
+2% +$77.4K
WWD icon
647
Woodward
WWD
$18.8B
$4.45M 0.03%
64,614
-5,479
-8% -$374K
RS icon
648
Reliance Steel & Aluminium
RS
$20.1B
$4.45M 0.03%
59,769
+381
+0.6% +$28.5K
BALL icon
649
Ball Corp
BALL
$16.2B
$4.42M 0.03%
103,678
-64
-0.1% -$2.53K
ING icon
650
ING
ING
$104B
$4.39M 0.03%
241,593
-15,433
-6% -$254K
24 25
26
27 28

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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.