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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
EOG icon
151
EOG Resources
EOG
$80.6B
$16.8M 0.13%
179,630
-1,514
-0.8% -$139K
CAT icon
152
Caterpillar
CAT
$360B
$16.7M 0.13%
154,631
-2,827
-2% -$287K
D icon
153
Dominion Energy
D
$56.2B
$16.7M 0.13%
217,646
-2,345
-1% -$184K
BCO icon
154
Brink's
BCO
$4.48B
$16.6M 0.12%
230,696
-4,182
-2% -$258K
MS icon
155
Morgan Stanley
MS
$324B
$16.5M 0.12%
352,581
-10,774
-3% -$465K
AXP icon
156
American Express
AXP
$219B
$16.4M 0.12%
193,312
-4,781
-2% -$378K
ITW icon
157
Illinois Tool Works
ITW
$76.5B
$16.3M 0.12%
114,989
-2,276
-2% -$317K
ICE icon
158
Intercontinental Exchange
ICE
$88.1B
$16.3M 0.12%
244,056
-143
-0.1% -$8.77K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.7B
$15.9M 0.12%
30,545
-159
-0.5% -$69.6K
ET icon
160
Energy Transfer Partners
ET
$73.4B
$15.7M 0.12%
892,845
-2,049
-0.2% -$36.5K
PKG icon
161
Packaging Corp of America
PKG
$20.6B
$15.6M 0.12%
143,482
+449
+0.3% +$45.2K
PNC icon
162
PNC Financial Services
PNC
$96.1B
$15.5M 0.12%
121,890
-3,270
-3% -$394K
CTSH icon
163
Cognizant
CTSH
$28.5B
$15.4M 0.11%
219,495
-29,928
-12% -$1.9M
SCHW
164
Charles Schwab
SCHW
$186B
$15.2M 0.11%
361,950
-27
-0% -$1.08K
SO icon
165
Southern Company
SO
$98.9B
$15.2M 0.11%
320,947
-7,516
-2% -$377K
AIG icon
166
American International
AIG
$39.7B
$15.1M 0.11%
234,241
-16,105
-6% -$1M
MRSH
167
Marsh
MRSH
$85.8B
$15.1M 0.11%
187,667
-6,433
-3% -$486K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$15M 0.11%
134,188
+13,711
+11% +$1.52M
SAP icon
169
SAP
SAP
$249B
$15M 0.11%
144,330
-5,124
-3% -$528K
EQIX icon
170
Equinix
EQIX
$99.4B
$14.9M 0.11%
33,735
-747
-2% -$317K
KMI icon
171
Kinder Morgan
KMI
$68.5B
$14.9M 0.11%
731,688
-655
-0.1% -$13K
FAF icon
172
First American
FAF
$7.44B
$14.8M 0.11%
320,893
+234,333
+271% +$9.91M
FNB icon
173
FNB Corp
FNB
$6.5B
$14.8M 0.11%
1,091,283
+92,881
+9% +$1.31M
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.8M 0.11%
268,056
-38,364
-13% -$2.1M
AVB
175
DELISTED
AvalonBay Communities
AVB
$14.7M 0.11%
77,888
-1,206
-2% -$231K
5 6
7
8 9

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BGIM
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CIM
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UOC
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FNBT
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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.