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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
PX
201
DELISTED
Praxair Inc
PX
$13M 0.1%
96,389
-2,336
-2% -$300K
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
$13M 0.1%
427,498
+1,521
+0.4% +$44.2K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$13M 0.1%
161,523
+17,708
+12% +$1.42M
RSG icon
204
Republic Services
RSG
$69B
$12.9M 0.1%
199,705
-1,844
-0.9% -$117K
DAN icon
205
Dana Inc
DAN
$3.26B
$12.9M 0.1%
553,003
-44,239
-7% -$898K
NVS icon
206
Novartis
NVS
$264B
$12.8M 0.1%
169,200
-19,754
-10% -$1.4M
PPG icon
207
PPG Industries
PPG
$23.3B
$12.8M 0.1%
121,046
-894
-0.7% -$96.7K
MELI icon
208
Mercado Libre
MELI
$93.9B
$12.7M 0.1%
45,046
-5,377
-11% -$1.38M
RAI
209
DELISTED
Reynolds American Inc
RAI
$12.6M 0.09%
192,223
-887
-0.5% -$57.9K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.96B
$12.5M 0.09%
246,790
+8,618
+4% +$435K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$193B
$12.5M 0.09%
201,487
+17,340
+9% +$1.05M
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.25B
$12.5M 0.09%
153,989
+35,545
+30% +$2.74M
AVT icon
213
Avnet
AVT
$7.61B
$12.5M 0.09%
319,847
+49,710
+18% +$1.97M
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$12.4M 0.09%
50,364
+587
+1% +$141K
AEP icon
215
American Electric Power
AEP
$65.7B
$12.4M 0.09%
178,996
-383
-0.2% -$26.6K
LRCX icon
216
Lam Research
LRCX
$336B
$12.4M 0.09%
753,670
-32,370
-4% -$475K
PLD icon
217
Prologis
PLD
$128B
$12.3M 0.09%
203,317
-20,836
-9% -$1.16M
BP icon
218
BP
BP
$121B
$12.2M 0.09%
398,523
-32,992
-8% -$1.03M
CHL
219
DELISTED
China Mobile Limited
CHL
$12.1M 0.09%
224,420
-14,754
-6% -$802K
CSX icon
220
CSX Corp
CSX
$90.3B
$12.1M 0.09%
714,885
-20,718
-3% -$355K
JCI icon
221
Johnson Controls International
JCI
$83.6B
$12.1M 0.09%
274,532
-1,455
-0.5% -$60.9K
EW icon
222
Edwards Lifesciences
EW
$49.6B
$12.1M 0.09%
309,069
-5,598
-2% -$204K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$12M 0.09%
195,228
+7,927
+4% +$438K
THS
224
DELISTED
Treehouse Foods
THS
$11.8M 0.09%
140,276
-353
-0.3% -$28.9K
INTU icon
225
Intuit
INTU
$89.2B
$11.8M 0.09%
86,410
-5,929
-6% -$769K
7 8
9
10 11

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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.