We are live on ! Find out more
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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.9M 0.22%
603,520
-45,229
-7% -$2.2M
MDT icon
77
Medtronic
MDT
$120B
$29.8M 0.22%
349,807
-8,912
-2% -$751K
TFC icon
78
Truist Financial
TFC
$61.2B
$29.8M 0.22%
638,793
+399,709
+167% +$17.4M
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$29.5M 0.22%
265,450
+6,750
+3% +$748K
NSC icon
80
Norfolk Southern
NSC
$71.9B
$29.5M 0.22%
250,808
-13,113
-5% -$1.54M
COF icon
81
Capital One
COF
$127B
$29.4M 0.22%
337,054
-12,576
-4% -$1.02M
SYY icon
82
Sysco
SYY
$40B
$29.3M 0.22%
568,969
+110,189
+24% +$5.88M
LW icon
83
Lamb Weston
LW
$6.58B
$29M 0.22%
649,049
-20,455
-3% -$898K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$28.8M 0.22%
341,027
-2,294
-0.7% -$183K
TMO icon
85
Thermo Fisher Scientific
TMO
$225B
$28.5M 0.21%
156,690
+1,165
+0.7% +$196K
NVDA icon
86
NVIDIA
NVDA
$5.09T
$28.2M 0.21%
6,797,080
+10,920
+0.2% +$34.7K
USB icon
87
US Bancorp
USB
$97.9B
$27.9M 0.21%
528,128
+31,010
+6% +$1.6M
EMR icon
88
Emerson Electric
EMR
$84.9B
$27.2M 0.2%
453,468
-91
-0% -$5.4K
EHC icon
89
Encompass Health
EHC
$12B
$27.2M 0.2%
747,207
-20,444
-3% -$749K
AVGO icon
90
Broadcom
AVGO
$1.65T
$27M 0.2%
1,066,530
+580
+0.1% +$13.5K
TEL icon
91
TE Connectivity
TEL
$61.4B
$26.8M 0.2%
327,621
-10,719
-3% -$820K
PYPL icon
92
PayPal
PYPL
$46.2B
$26.6M 0.2%
454,941
-11,647
-2% -$572K
OLN icon
93
Olin
OLN
$1.96B
$26.2M 0.2%
846,175
-23,427
-3% -$717K
ORI icon
94
Old Republic International
ORI
$9.89B
$25.8M 0.19%
1,308,449
-40,336
-3% -$804K
LLY icon
95
Eli Lilly
LLY
$1.01T
$25.7M 0.19%
302,967
-13
-0% -$1.06K
NUE icon
96
Nucor
NUE
$58.9B
$25.5M 0.19%
420,999
+205,618
+95% +$12.1M
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
$25.5M 0.19%
416,492
-63,503
-13% -$3.49M
R icon
98
Ryder
R
$9.33B
$25.5M 0.19%
352,085
+29,750
+9% +$2.06M
CB icon
99
Chubb
CB
$132B
$25.5M 0.19%
173,308
-2,595
-1% -$365K
LMT icon
100
Lockheed Martin
LMT
$122B
$25.3M 0.19%
87,306
-890
-1% -$245K
2 3
4
5 6

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.