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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
PSX icon
176
Phillips 66
PSX
$105B
$14.7M 0.11%
178,053
-5,566
-3% -$437K
MET icon
177
MetLife
MET
$62.1B
$14.7M 0.11%
301,873
-3,387
-1% -$157K
ROP icon
178
Roper Technologies
ROP
$38.2B
$14.6M 0.11%
62,269
-1,503
-2% -$333K
FDX icon
179
FedEx
FDX
$74B
$14.6M 0.11%
68,579
-123
-0.2% -$24.3K
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$14.6M 0.11%
116,568
+1,999
+2% +$237K
SPG icon
181
Simon Property Group
SPG
$65.8B
$14.5M 0.11%
90,657
-13,573
-13% -$2.21M
ELV icon
182
Elevance Health
ELV
$91.5B
$14.5M 0.11%
75,735
-93
-0.1% -$16.7K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$14.4M 0.11%
205,771
-9,391
-4% -$647K
GM icon
184
General Motors
GM
$76.3B
$14.3M 0.11%
398,589
+2,280
+0.6% +$77.4K
TRV icon
185
Travelers Companies
TRV
$79B
$14.3M 0.11%
112,975
-144
-0.1% -$17.7K
PRU icon
186
Prudential Financial
PRU
$41.1B
$14.2M 0.11%
127,049
-3,807
-3% -$404K
QAI icon
187
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14.2M 0.11%
477,812
+5,944
+1% +$174K
F icon
188
Ford
F
$55B
$14.1M 0.11%
1,250,911
-49,782
-4% -$556K
APH icon
189
Amphenol
APH
$193B
$14M 0.11%
1,485,040
-53,072
-3% -$484K
SHW icon
190
Sherwin-Williams
SHW
$77.7B
$14M 0.1%
119,142
-2,487
-2% -$278K
TGT icon
191
Target
TGT
$71.2B
$13.9M 0.1%
257,323
-195,985
-43% -$10.7M
CCI icon
192
Crown Castle
CCI
$30.8B
$13.7M 0.1%
138,648
-374
-0.3% -$36.7K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13.6M 0.1%
170,518
-4,172
-2% -$333K
MON
194
DELISTED
Monsanto Co
MON
$13.6M 0.1%
115,769
-836
-0.7% -$97.6K
FISV
195
Fiserv Inc
FISV
$26.7B
$13.5M 0.1%
213,676
-5,812
-3% -$352K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.2B
$13.5M 0.1%
139,792
-12,013
-8% -$1.11M
TDG icon
197
TransDigm Group
TDG
$60.9B
$13.4M 0.1%
46,588
-3,214
-6% -$816K
EQT icon
198
EQT Corp
EQT
$33.3B
$13.4M 0.1%
389,018
+27,482
+8% +$870K
PNW icon
199
Pinnacle West Capital
PNW
$11.5B
$13.3M 0.1%
153,596
-2,706
-2% -$233K
STZ icon
200
Constellation Brands
STZ
$21.2B
$13.2M 0.1%
67,406
+133
+0.2% +$23.7K
6 7
8
9 10

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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.