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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
BMO icon
951
Bank of Montreal
BMO
$120B
$2.86M 0.02%
37,166
-2,291
-6% -$162K
SLG icon
952
SL Green Realty
SLG
$3.67B
$2.86M 0.02%
28,953
-496
-2% -$50.5K
SEE
953
DELISTED
Sealed Air
SEE
$2.86M 0.02%
63,102
-1,807
-3% -$79.7K
RSPP
954
DELISTED
RSP Permian, Inc.
RSPP
$2.85M 0.02%
85,492
+74,375
+669% +$2.76M
CSM icon
955
ProShares Large Cap Core Plus
CSM
$517M
$2.85M 0.02%
93,018
-14,986
-14% -$445K
SHY icon
956
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.84M 0.02%
33,562
-3,137
-9% -$265K
SXT icon
957
Sensient Technologies
SXT
$5.46B
$2.84M 0.02%
37,417
+232
+0.6% +$18.7K
TTEK icon
958
Tetra Tech
TTEK
$9.34B
$2.83M 0.02%
301,660
-16,600
-5% -$148K
KMT icon
959
Kennametal
KMT
$2.27B
$2.83M 0.02%
73,807
-1,838
-2% -$71.9K
LNT icon
960
Alliant Energy
LNT
$17.1B
$2.83M 0.02%
69,170
-55,153
-44% -$2.23M
NEOG icon
961
Neogen
NEOG
$2.74B
$2.82M 0.02%
115,624
-5,493
-5% -$131K
CBU icon
962
Community Bank
CBU
$3.3B
$2.81M 0.02%
51,559
+2,254
+5% +$125K
HTHT icon
963
Huazhu Hotels Group
HTHT
$13.1B
$2.81M 0.02%
118,424
+102,588
+648% +$1.89M
COLB icon
964
Columbia Banking Systems
COLB
$8.41B
$2.8M 0.02%
71,339
-8,138
-10% -$317K
BOH icon
965
Bank of Hawaii
BOH
$2.95B
$2.8M 0.02%
33,502
+280
+0.8% +$22.6K
EEFT icon
966
Euronet Worldwide
EEFT
$2.58B
$2.79M 0.02%
30,275
-2,004
-6% -$172K
JD icon
967
JD.com
JD
$36.3B
$2.79M 0.02%
64,137
-6,457
-9% -$244K
PTEN icon
968
Patterson-UTI
PTEN
$4.59B
$2.79M 0.02%
145,622
+1,412
+1% +$30.8K
XLE icon
969
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.79M 0.02%
85,904
-83,566
-49% -$2.81M
CVBF icon
970
CVB Financial
CVBF
$4B
$2.79M 0.02%
128,525
-15,563
-11% -$333K
UNM icon
971
Unum
UNM
$15B
$2.79M 0.02%
57,928
-1,096
-2% -$50.4K
IBKR icon
972
Interactive Brokers
IBKR
$39.3B
$2.79M 0.02%
286,024
-16,352
-5% -$145K
ASB icon
973
Associated Banc-Corp
ASB
$5.62B
$2.79M 0.02%
118,636
+1,150
+1% +$28.3K
WAGE
974
DELISTED
WageWorks, Inc.
WAGE
$2.79M 0.02%
42,020
+487
+1% +$34.6K
AX icon
975
Axos Financial
AX
$5.25B
$2.78M 0.02%
109,797
-7,048
-6% -$167K
37 38
39
40 41

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CWM
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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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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.