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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
-$144M
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 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.73%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$238M 1.78%
6,266,436
-288,140
-4% -$10.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$169M 1.26%
2,294,623
-2,895
-0.1% -$199K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$164M 1.23%
661,813
+42,882
+7% +$10.3M
XOM icon
4
ExxonMobil
XOM
$634B
$155M 1.16%
1,940,346
-19,738
-1% -$1.61M
ABBV icon
5
AbbVie
ABBV
$465B
$137M 1.02%
1,849,149
+831,625
+82% +$55.9M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$136M 1.02%
1,023,723
-15,719
-2% -$2.01M
AMZN icon
7
Amazon
AMZN
$2.48T
$121M 0.91%
2,330,400
-26,800
-1% -$1.28M
JPM icon
8
JPMorgan Chase
JPM
$950B
$116M 0.87%
1,266,932
-18,171
-1% -$1.57M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$115M 0.86%
694,808
-1,530
-0.2% -$227K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$115M 0.86%
1,736,821
+137,641
+9% +$8.91M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$115M 0.86%
3,807,913
-251,528
-6% -$7.63M
HD icon
12
Home Depot
HD
$343B
$104M 0.78%
720,417
-9,524
-1% -$1.46M
CVX icon
13
Chevron
CVX
$374B
$98.2M 0.74%
951,541
+2,885
+0.3% +$306K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$95.2M 0.71%
1,942,620
+7,360
+0.4% +$337K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.5M 0.68%
533,671
-7,663
-1% -$1.27M
MRK icon
16
Merck
MRK
$326B
$89.5M 0.67%
1,499,412
-31,122
-2% -$1.89M
GE icon
17
GE Aerospace
GE
$377B
$88.8M 0.66%
728,459
-130,840
-15% -$17.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$87.8M 0.66%
1,759,600
-8,400
-0.5% -$393K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.3M 0.62%
2,350,045
-28,475
-1% -$983K
INTC icon
20
Intel
INTC
$435B
$83.1M 0.62%
2,408,871
-46,320
-2% -$1.66M
V icon
21
Visa
V
$697B
$81.1M 0.61%
808,449
+6,667
+0.8% +$619K
CSCO icon
22
Cisco
CSCO
$456B
$78.9M 0.59%
2,476,698
+127,035
+5% +$4.14M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$78.2M 0.59%
1,098,062
-52,700
-5% -$3.65M
PG icon
24
Procter & Gamble
PG
$347B
$78.2M 0.59%
886,563
-3,834
-0.4% -$338K
T icon
25
AT&T
T
$169B
$77.9M 0.58%
2,846,149
-19,254
-0.7% -$568K
1
2 3 4 5

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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 14% 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.