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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
IVZ icon
751
Invesco
IVZ
$13.3B
$3.77M 0.03%
104,001
-3,255
-3% -$106K
ASML icon
752
ASML
ASML
$615B
$3.77M 0.03%
24,533
-1,316
-5% -$174K
HES
753
DELISTED
Hess
HES
$3.77M 0.03%
85,353
+393
+0.5% +$18.4K
VYX icon
754
NCR Voyix
VYX
$982M
$3.76M 0.03%
154,755
-3,084
-2% -$78.3K
WHR icon
755
Whirlpool
WHR
$2.11B
$3.76M 0.03%
19,763
-301
-2% -$55.1K
EME icon
756
Emcor
EME
$32.6B
$3.76M 0.03%
58,682
+725
+1% +$46.6K
WPX
757
DELISTED
WPX Energy, Inc.
WPX
$3.75M 0.03%
367,384
+3,419
+0.9% +$39K
IGF icon
758
iShares Global Infrastructure ETF
IGF
$10.2B
$3.75M 0.03%
83,163
-862
-1% -$37.7K
XRAY icon
759
Dentsply Sirona
XRAY
$2.02B
$3.74M 0.03%
59,690
-841
-1% -$53.1K
NKTR icon
760
Nektar Therapeutics
NKTR
$2.3B
$3.74M 0.03%
10,858
-493
-4% -$142K
AZO icon
761
AutoZone
AZO
$46.5B
$3.72M 0.03%
7,460
-2,750
-27% -$1.79M
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
$3.71M 0.03%
89,555
-532
-0.6% -$18.8K
RRC icon
763
Range Resources
RRC
$9.08B
$3.71M 0.03%
181,834
+727
+0.4% +$18.3K
VVV icon
764
Valvoline
VVV
$3.46B
$3.71M 0.03%
+161,468
New +$3.74M
MAA icon
765
Mid-America Apartment Communities
MAA
$14.1B
$3.71M 0.03%
36,320
-25
-0.1% -$2.57K
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.71M 0.03%
47,499
-1,662
-3% -$117K
NBR icon
767
Nabors Industries
NBR
$1.3B
$3.71M 0.03%
9,746
+404
+4% +$203K
WTS icon
768
Watts Water Technologies
WTS
$11.6B
$3.7M 0.03%
57,649
-1,578
-3% -$98.4K
PNR icon
769
Pentair
PNR
$9.01B
$3.7M 0.03%
85,308
-2,315
-3% -$101K
TRN icon
770
Trinity Industries
TRN
$2.26B
$3.68M 0.03%
183,063
-1,178
-0.6% -$22.6K
LYG icon
771
Lloyds Banking Group
LYG
$84.9B
$3.66M 0.03%
1,010,912
-62,979
-6% -$224K
CBL
772
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.65M 0.03%
414,176
+129,570
+46% +$1.11M
BBY icon
773
Best Buy
BBY
$19.4B
$3.65M 0.03%
66,643
-4,305
-6% -$230K
VMW
774
DELISTED
VMware, Inc
VMW
$3.63M 0.03%
39,354
+4,224
+12% +$389K
HELE icon
775
Helen of Troy
HELE
$634M
$3.63M 0.03%
36,943
+6,910
+23% +$643K
29 30
31
32 33

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FAF
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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.