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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
(+1.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$55.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$34.3M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$18.2M |
| 5 |
CVS Health
CVS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$19M |
| 2 |
GE Aerospace
GE
|
+$17.9M |
| 3 |
Iron Mountain
IRM
|
+$16.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
2101
DELISTED
Vital Energy
VTLE
| $208K | ﹤0.01% |
816
-6
| -0.7% | -$1.48K |
|
2102
AngloGold Ashanti
AU
$50.8B
| $207K | ﹤0.01% |
21,941
-1,464
| -6% | -$16.7K |
|
2103
Golar LNG
GLNG
$5.27B
| $206K | ﹤0.01% |
8,839
-411
| -4% | -$10.3K |
|
|
TMX
2104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $206K | ﹤0.01% |
7,856
-158
| -2% | -$4.14K |
|
2105
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $205K | ﹤0.01% |
+2,707
| New | +$200K |
|
2106
US Foods
USFD
$20.2B
| $205K | ﹤0.01% |
+7,271
| New | +$207K |
|
|
BGFV
2107
DELISTED
Big 5 Sporting Goods
BGFV
| $203K | ﹤0.01% |
18,639
-1,053
| -5% | -$15.1K |
|
2108
Orion Group Holdings
ORN
$364M
| $203K | ﹤0.01% |
28,689
-1,634
| -5% | -$12.2K |
|
|
AUO
2109
DELISTED
AU Optronics Corp
AUO
| $202K | ﹤0.01% |
51,733
-3,449
| -6% | -$13.8K |
|
|
GNC
2110
DELISTED
GNC Holdings, Inc.
GNC
| $201K | ﹤0.01% |
22,443
+1,419
| +7% | +$10.7K |
|
|
KITE
2111
DELISTED
Kite Pharma, Inc.
KITE
| $201K | ﹤0.01% |
+1,776
| New | +$145K |
|
2112
Rithm Capital
RITM
$5.41B
| $199K | ﹤0.01% |
12,483
+1,491
| +14% | +$24.7K |
|
|
NGD
2113
DELISTED
New Gold Inc
NGD
| $197K | ﹤0.01% |
64,507
+1,179
| +2% | +$3.54K |
|
2114
Eldorado Gold
EGO
$10.7B
| $196K | ﹤0.01% |
16,069
-595
| -4% | -$9.7K |
|
2115
Geospace Technologies
GEOS
$66.6M
| $192K | ﹤0.01% |
14,009
-794
| -5% | -$12.2K |
|
2116
Bristow Group
VTOL
$1.25B
| $189K | ﹤0.01% |
10,151
-573
| -5% | -$12.2K |
|
2117
Vera Bradley
VRA
$96.1M
| $188K | ﹤0.01% |
19,946
-1,319
| -6% | -$11.5K |
|
2118
Chord Energy
CHRD
$8.48B
| $186K | ﹤0.01% |
24,941
-75
| -0.3% | -$821 |
|
|
PR
2119
Permian Resources
PR
$20.3B
| $184K | ﹤0.01% |
+11,534
| New | +$190K |
|
2120
Oaktree Specialty Lending
OCSL
$1.09B
| $183K | ﹤0.01% |
11,423
| – | – |
|
2121
Compañía de Minas Buenaventura
BVN
$8.44B
| $181K | ﹤0.01% |
14,775
-985
| -6% | -$11.9K |
|
|
RWT
2122
Redwood Trust
RWT
$476M
| $178K | ﹤0.01% |
10,411
-875
| -8% | -$14.8K |
|
|
JPS
2123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $178K | ﹤0.01% |
17,450
+200
| +1% | +$1.99K |
|
|
PES
2124
DELISTED
Pioneer Energy Services Corp.
PES
| $177K | ﹤0.01% |
80,589
-4,563
| -5% | -$13.1K |
|
2125
Companhia Siderúrgica Nacional
SID
$1.59B
| $176K | ﹤0.01% |
74,584
-4,973
| -6% | -$11.1K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.