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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
BHP icon
826
BHP
BHP
$214B
$3.41M 0.03%
98,194
-7,045
-7% -$223K
SANM icon
827
Sanmina
SANM
$10.5B
$3.4M 0.03%
80,208
-3,112
-4% -$118K
AME icon
828
Ametek
AME
$53.2B
$3.39M 0.03%
55,441
-435
-0.8% -$25.6K
SHPG
829
DELISTED
Shire pic
SHPG
$3.39M 0.03%
20,719
-859
-4% -$150K
WD icon
830
Walker & Dunlop
WD
$1.35B
$3.38M 0.03%
66,603
-11,419
-15% -$532K
HA
831
DELISTED
Hawaiian Holdings, Inc.
HA
$3.37M 0.03%
75,283
+15,871
+27% +$807K
PUK icon
832
Prudential
PUK
$32.5B
$3.37M 0.03%
74,132
-5,022
-6% -$217K
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
$3.37M 0.03%
174,831
-10,669
-6% -$205K
CXT icon
834
Crane NXT
CXT
$2.72B
$3.37M 0.03%
115,030
-1,618
-1% -$43.7K
WTFC icon
835
Wintrust Financial
WTFC
$10B
$3.36M 0.03%
43,720
-14,904
-25% -$1.07M
EPC icon
836
Edgewell Personal Care
EPC
$1.23B
$3.36M 0.03%
45,915
+215
+0.5% +$15.8K
IRBT
837
DELISTED
iRobot
IRBT
$3.34M 0.03%
36,990
-26,043
-41% -$2.25M
CDP icon
838
COPT Defense Properties
CDP
$3.89B
$3.34M 0.03%
97,300
+1,305
+1% +$44.4K
NEU icon
839
NewMarket
NEU
$8.2B
$3.34M 0.03%
7,164
+58
+0.8% +$26.8K
OEF icon
840
iShares S&P 100 ETF
OEF
$20B
$3.33M 0.03%
30,590
-353
-1% -$37.5K
CACI icon
841
CACI
CACI
$13.9B
$3.32M 0.02%
26,049
-1,340
-5% -$163K
SYKE
842
DELISTED
SYKES Enterprises Inc
SYKE
$3.32M 0.02%
97,937
-2,388
-2% -$75.6K
TMUS icon
843
T-Mobile US
TMUS
$189B
$3.31M 0.02%
53,002
+2,097
+4% +$137K
X
844
DELISTED
US Steel
X
$3.31M 0.02%
138,995
+1,728
+1% +$41K
SHV icon
845
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.31M 0.02%
29,973
-14,557
-33% -$1.61M
SMG icon
846
ScottsMiracle-Gro
SMG
$3.19B
$3.31M 0.02%
34,759
+144
+0.4% +$13K
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
$3.3M 0.02%
63,359
-1,603
-2% -$80.2K
MRO
848
DELISTED
Marathon Oil Corporation
MRO
$3.29M 0.02%
277,033
-2,310
-0.8% -$32.3K
HLT icon
849
Hilton Worldwide
HLT
$68.8B
$3.28M 0.02%
52,965
+43,115
+438% +$2.68M
EVR icon
850
Evercore
EVR
$10.1B
$3.28M 0.02%
43,437
-294
-0.7% -$21.4K
32 33
34
35 36

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.