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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
CAG icon
126
Conagra Brands
CAG
$7.1B
$20.9M 0.16%
617,911
-33,461
-5% -$1.3M
NFLX icon
127
Netflix
NFLX
$334B
$20.7M 0.16%
1,103,680
+5,570
+0.5% +$85.7K
GD icon
128
General Dynamics
GD
$96.5B
$20.3M 0.15%
99,230
-1,065
-1% -$209K
STWD icon
129
Starwood Property Trust
STWD
$5.72B
$20.3M 0.15%
926,563
-27,487
-3% -$615K
DUK icon
130
Duke Energy
DUK
$92.8B
$19.8M 0.15%
234,613
-906
-0.4% -$76.2K
NOC icon
131
Northrop Grumman
NOC
$74.9B
$19.8M 0.15%
74,677
+407
+0.5% +$102K
BLK icon
132
Blackrock
BLK
$167B
$19.7M 0.15%
46,072
+27
+0.1% +$10.8K
CHTR icon
133
Charter Communications
CHTR
$17.4B
$19.7M 0.15%
56,488
-391
-0.7% -$130K
ARCC icon
134
Ares Capital
ARCC
$14.2B
$19.6M 0.15%
1,195,055
-40,714
-3% -$686K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.7B
$19.3M 0.14%
140,188
+1,931
+1% +$258K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$19M 0.14%
433,948
+782
+0.2% +$31.8K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$18.8M 0.14%
597,372
+71,944
+14% +$2.16M
RGC
138
DELISTED
Regal Entertainment Group
RGC
$18.5M 0.14%
934,320
-3,228
-0.3% -$68.4K
APD icon
139
Air Products & Chemicals
APD
$63.9B
$18.4M 0.14%
126,624
+304
+0.2% +$43.2K
DHR icon
140
Danaher
DHR
$143B
$18.2M 0.14%
246,747
+1,329
+0.5% +$99.5K
BDX icon
141
Becton Dickinson
BDX
$48.4B
$18.1M 0.14%
90,293
-8,416
-9% -$1.54M
AMAT icon
142
Applied Materials
AMAT
$337B
$18M 0.13%
384,141
-7,165
-2% -$305K
TJX icon
143
TJX Companies
TJX
$139B
$17.8M 0.13%
532,992
-1,306
-0.2% -$49.2K
BABA icon
144
Alibaba
BABA
$272B
$17.8M 0.13%
116,879
+2,564
+2% +$317K
OXY icon
145
Occidental Petroleum
OXY
$61.8B
$17.4M 0.13%
292,264
-3,856
-1% -$236K
ZTS icon
146
Zoetis
ZTS
$30.4B
$17.2M 0.13%
272,024
+35,833
+15% +$2.12M
BNY
147
Bank of New York Mellon
BNY
$107B
$17.2M 0.13%
321,884
-499
-0.2% -$23.9K
BIIB icon
148
Biogen
BIIB
$32.1B
$16.9M 0.13%
59,274
-1,116
-2% -$295K
AET
149
DELISTED
Aetna Inc
AET
$16.8M 0.13%
107,875
-5,510
-5% -$779K
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.6B
$16.8M 0.13%
117,832
+3,902
+3% +$540K
4 5
6
7 8

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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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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.