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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
AMFW
2151
DELISTED
AMEC Foster Wheeler plc
AMFW
$118K ﹤0.01%
+20,962
New +$141K
CLF icon
2152
Cleveland-Cliffs
CLF
$6.65B
$116K ﹤0.01%
15,493
+5,129
+49% +$34K
QHC
2153
DELISTED
Quorum Health Corporation
QHC
$116K ﹤0.01%
29,725
-2,770
-9% -$11.4K
ERF
2154
DELISTED
Enerplus Corporation
ERF
$111K ﹤0.01%
13,015
-760
-6% -$6K
RAD
2155
DELISTED
Rite Aid Corporation
RAD
$111K ﹤0.01%
2,223
+188
+9% +$14.2K
RT
2156
DELISTED
Ruby Tuesday Georgia
RT
$107K ﹤0.01%
53,435
-3,577
-6% -$8.5K
YZC
2157
DELISTED
Yanzhou Coal Mining
YZC
$105K ﹤0.01%
10,478
-713
-6% -$7.14K
GZT
2158
DELISTED
Gazit-globe Ltd
GZT
$101K ﹤0.01%
+10,507
New +$106K
TAC icon
2159
TransAlta
TAC
$3.82B
$100K ﹤0.01%
15,453
-1,052
-6% -$5.85K
IMGN
2160
DELISTED
Immunogen Inc
IMGN
$100K ﹤0.01%
15,824
-1,243
-7% -$5.69K
AGI icon
2161
Alamos Gold
AGI
$14.9B
$97K ﹤0.01%
14,292
-973
-6% -$6.93K
CDI
2162
DELISTED
CDI Corp.
CDI
$88K ﹤0.01%
14,065
-591
-4% -$4.06K
HBM icon
2163
Hudbay
HBM
$11.4B
$87K ﹤0.01%
+12,644
New +$71.4K
BCRX icon
2164
BioCryst Pharmaceuticals
BCRX
$2.1B
$85K ﹤0.01%
16,421
+316
+2% +$1.93K
OPK icon
2165
Opko Health
OPK
$1.16B
$84K ﹤0.01%
13,042
+280
+2% +$1.96K
AXIA.PR
2166
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$76K ﹤0.01%
17,993
-1,225
-6% -$5.63K
NG icon
2167
NovaGold Resources
NG
$3.17B
$76K ﹤0.01%
17,266
-1,081
-6% -$4.65K
HL icon
2168
Hecla Mining
HL
$12.6B
$72K ﹤0.01%
13,854
-257
-2% -$1.42K
FRO icon
2169
Frontline
FRO
$11.2B
$68K ﹤0.01%
11,646
-560
-5% -$3.44K
CIG.C icon
2170
CEMIG Ordinary Shares
CIG.C
$9.61B
$66K ﹤0.01%
38,172
-2,596
-6% -$4.32K
SBSW icon
2171
Sibanye-Stillwater
SBSW
$8.43B
$63K ﹤0.01%
14,388
+102
+0.7% +$677
HAPN
2172
Happen Inc
HAPN
$1.93B
$61K ﹤0.01%
2,386
-44
-2% -$1.25K
AMRN
2173
Amarin Corp
AMRN
$291M
$60K ﹤0.01%
+732
New +$45.5K
MTL
2174
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$55K ﹤0.01%
11,172
-760
-6% -$3.96K
CVEO icon
2175
Civeo
CVEO
$352M
$54K ﹤0.01%
2,170
-6,386
-75% -$190K
85 86
87
88 89

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CWM
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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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RC
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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.