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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
SONY icon
901
Sony
SONY
$139B
$3.06M 0.02%
376,705
-29,890
-7% -$212K
FRME icon
902
First Merchants
FRME
$2.58B
$3.06M 0.02%
77,125
-1,718
-2% -$69.3K
E icon
903
ENI
E
$79.4B
$3.05M 0.02%
100,065
-6,966
-7% -$221K
TCO
904
DELISTED
Taubman Centers Inc.
TCO
$3.05M 0.02%
50,343
+146
+0.3% +$9.01K
XYL icon
905
Xylem
XYL
$25B
$3.04M 0.02%
52,741
-267
-0.5% -$13.9K
DK icon
906
Delek US
DK
$4.85B
$3.04M 0.02%
119,058
-49,192
-29% -$1.21M
CCP
907
DELISTED
Care Capital Properties, Inc.
CCP
$3.04M 0.02%
120,248
+164
+0.1% +$4.42K
URI icon
908
United Rentals
URI
$62.6B
$3.03M 0.02%
25,625
-1,338
-5% -$149K
WU icon
909
Western Union
WU
$2.04B
$3.03M 0.02%
158,152
-35,035
-18% -$678K
ILG
910
DELISTED
ILG, Inc Common Stock
ILG
$3.03M 0.02%
112,124
-6,096
-5% -$154K
CBRE icon
911
CBRE Group
CBRE
$40.1B
$3.02M 0.02%
79,016
-2,261
-3% -$78.6K
WRI
912
DELISTED
Weingarten Realty Investors
WRI
$3.02M 0.02%
97,246
+692
+0.7% +$22.1K
TDC icon
913
Teradata
TDC
$2.71B
$3.02M 0.02%
103,163
+71,817
+229% +$2.1M
FPE icon
914
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$3.02M 0.02%
149,941
+56,528
+61% +$1.12M
USCR
915
DELISTED
U S Concrete, Inc.
USCR
$3.01M 0.02%
38,812
-6,968
-15% -$474K
FFIN icon
916
First Financial Bankshares
FFIN
$4.78B
$3.01M 0.02%
138,848
-7,862
-5% -$158K
SWX icon
917
Southwest Gas
SWX
$6.28B
$3.01M 0.02%
36,857
+282
+0.8% +$22.6K
PDCE
918
DELISTED
PDC Energy, Inc.
PDCE
$3M 0.02%
66,958
+895
+1% +$47.1K
KMX icon
919
CarMax
KMX
$8.34B
$3M 0.02%
45,685
-917
-2% -$55.4K
TTMI icon
920
TTM Technologies
TTMI
$12B
$2.99M 0.02%
155,665
-2,892
-2% -$48.5K
HR
921
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.98M 0.02%
89,912
+647
+0.7% +$21.8K
MDCO
922
DELISTED
Medicines Co
MDCO
$2.98M 0.02%
75,926
-3,768
-5% -$168K
CVA
923
DELISTED
Covanta Holding Corporation
CVA
$2.97M 0.02%
223,658
+47,146
+27% +$685K
OGS icon
924
ONE Gas
OGS
$4.81B
$2.97M 0.02%
41,469
+1,104
+3% +$77K
VECO icon
925
Veeco
VECO
$2.51B
$2.96M 0.02%
91,437
+5,356
+6% +$165K
35 36
37
38 39

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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.