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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
MDLZ icon
101
Mondelez International
MDLZ
$79.7B
$25.3M 0.19%
578,013
-7,857
-1% -$354K
LM
102
DELISTED
Legg Mason, Inc.
LM
$25.2M 0.19%
622,516
-9,581
-2% -$363K
PBF icon
103
PBF Energy
PBF
$8.34B
$25M 0.19%
1,138,800
+119,955
+12% +$2.57M
NEE icon
104
NextEra Energy
NEE
$170B
$24.9M 0.19%
696,904
-9,020
-1% -$308K
CA
105
DELISTED
CA, Inc.
CA
$24.3M 0.18%
698,578
-24,148
-3% -$781K
ADP icon
106
Automatic Data Processing
ADP
$110B
$23.8M 0.18%
230,300
-5,656
-2% -$573K
GS icon
107
Goldman Sachs
GS
$288B
$23.5M 0.18%
107,841
-6,162
-5% -$1.37M
TWX
108
DELISTED
Time Warner Inc
TWX
$23.3M 0.17%
232,388
-2,207
-0.9% -$219K
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23.1M 0.17%
1,160,741
-55,275
-5% -$992K
PACW
110
DELISTED
PacWest Bancorp
PACW
$23M 0.17%
471,729
-13,621
-3% -$664K
COST icon
111
Costco
COST
$401B
$22.9M 0.17%
151,887
-2,957
-2% -$510K
KHC icon
112
Kraft Heinz
KHC
$28.8B
$22.5M 0.17%
260,451
-1,835
-0.7% -$166K
TXN icon
113
Texas Instruments
TXN
$241B
$22.3M 0.17%
275,878
-3,420
-1% -$274K
OKE icon
114
Oneok
OKE
$61.1B
$22.3M 0.17%
406,140
+4,103
+1% +$212K
CRM icon
115
Salesforce
CRM
$214B
$22.2M 0.17%
247,780
+2,828
+1% +$246K
QCOM icon
116
Qualcomm
QCOM
$192B
$22.2M 0.17%
416,447
-806
-0.2% -$45K
INN
117
Summit Hotel Properties
INN
$603M
$22.2M 0.17%
1,255,092
-78,720
-6% -$1.37M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$22.1M 0.17%
159,740
+17,526
+12% +$2.35M
TPR icon
119
Tapestry
TPR
$23.5B
$21.9M 0.16%
452,063
-138,086
-23% -$6.05M
LOW icon
120
Lowe's Companies
LOW
$111B
$21.9M 0.16%
294,973
-95
-0% -$7.76K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$21.9M 0.16%
855,877
+744,111
+666% +$18.2M
ECL icon
122
Ecolab
ECL
$77.2B
$21.4M 0.16%
162,161
+15,499
+11% +$2M
ACN icon
123
Accenture
ACN
$119B
$21.3M 0.16%
166,332
-9,809
-6% -$1.19M
AMT icon
124
American Tower
AMT
$82.9B
$21.1M 0.16%
153,573
+4,568
+3% +$585K
SYK icon
125
Stryker
SYK
$108B
$20.9M 0.16%
142,649
-3,344
-2% -$459K
3 4
5
6 7

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
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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.