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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
AGCO icon
701
AGCO
AGCO
$8.4B
$4.07M 0.03%
56,701
+11
+0% +$703
DNB
702
DELISTED
Dun & Bradstreet
DNB
$4.05M 0.03%
36,332
+19,707
+119% +$2.11M
HSIC icon
703
Henry Schein
HSIC
$9.67B
$4.05M 0.03%
55,674
+5,357
+11% +$373K
BIDU icon
704
Baidu
BIDU
$30.2B
$4.05M 0.03%
20,399
+435
+2% +$78.8K
JOBS
705
DELISTED
51job Inc
JOBS
$4.05M 0.03%
84,084
+34,618
+70% +$1.47M
VSM
706
DELISTED
Versum Materials, Inc.
VSM
$4.04M 0.03%
113,125
+287
+0.3% +$8.96K
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
$4.04M 0.03%
143,969
-8,004
-5% -$195K
NOV icon
708
NOV
NOV
$7.33B
$4.04M 0.03%
121,682
+1,187
+1% +$41K
CTAS icon
709
Cintas
CTAS
$79.8B
$4.03M 0.03%
116,676
-66,512
-36% -$2.07M
MTD icon
710
Mettler-Toledo International
MTD
$27.6B
$4.02M 0.03%
6,542
-112
-2% -$61.4K
RRX icon
711
Regal Rexnord
RRX
$9.94B
$4.02M 0.03%
47,288
+12,397
+36% +$980K
SVC
712
Service Properties Trust
SVC
$857M
$4.01M 0.03%
28,272
+19
+0.1% +$2.9K
BRO icon
713
Brown & Brown
BRO
$22B
$3.99M 0.03%
180,208
+1,544
+0.9% +$33.1K
MHK icon
714
Mohawk Industries
MHK
$8.65B
$3.98M 0.03%
16,332
+60
+0.4% +$14.2K
SKX
715
DELISTED
Skechers
SKX
$3.98M 0.03%
141,486
+1,311
+0.9% +$33.9K
IGSB icon
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.97M 0.03%
75,264
-1,938
-3% -$102K
MDU icon
717
MDU Resources
MDU
$3.92B
$3.97M 0.03%
407,206
+2,714
+0.7% +$27.8K
MAS icon
718
Masco
MAS
$13.5B
$3.96M 0.03%
105,107
-230
-0.2% -$8.41K
MFA
719
MFA Financial
MFA
$854M
$3.96M 0.03%
115,779
-21,120
-15% -$699K
ANSS
720
DELISTED
Ansys
ANSS
$3.96M 0.03%
31,075
-44,236
-59% -$5.21M
SAIC icon
721
Saic
SAIC
$5.56B
$3.96M 0.03%
56,824
+191
+0.3% +$14K
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
$3.95M 0.03%
71,518
+604
+0.9% +$31.5K
NTAP icon
723
NetApp
NTAP
$37.6B
$3.95M 0.03%
87,963
-3,025
-3% -$121K
OUT icon
724
Outfront Media
OUT
$4.96B
$3.94M 0.03%
172,955
+84,387
+95% +$2M
TAP icon
725
Molson Coors Class B
TAP
$7.29B
$3.94M 0.03%
44,803
-95
-0.2% -$8.8K
27 28
29
30 31

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BGIM
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CIM
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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.