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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
NOG icon
2176
Northern Oil and Gas
NOG
$2.81B
$53K ﹤0.01%
4,377
-347
-7% -$6.71K
KLDX
2177
DELISTED
KLONDEX MINES LTD
KLDX
$51K ﹤0.01%
+15,778
New +$54.5K
WIN
2178
DELISTED
Windstream Holdings Inc
WIN
$50K ﹤0.01%
+2,628
New +$63.6K
GTE icon
2179
Gran Tierra Energy
GTE
$382M
$48K ﹤0.01%
2,094
-142
-6% -$3.45K
PDS
2180
Precision Drilling
PDS
$1.11B
$47K ﹤0.01%
787
-918
-54% -$71.1K
GRPN icon
2181
Groupon
GRPN
$762M
$45K ﹤0.01%
620
-102
-14% -$7.07K
MUX icon
2182
McEwen Inc
MUX
$1.2B
$43K ﹤0.01%
+1,695
New +$48.2K
NSU
2183
DELISTED
Nevsun Resources Ltd.
NSU
$40K ﹤0.01%
16,172
-1,019
-6% -$2.44K
HMY icon
2184
Harmony Gold Mining
HMY
$12.3B
$39K ﹤0.01%
23,616
-1,598
-6% -$3.43K
SMRT
2185
DELISTED
Stein Mart Inc
SMRT
$39K ﹤0.01%
31,013
-2,402
-7% -$4.74K
GSAT icon
2186
Globalstar
GSAT
$10.7B
$32K ﹤0.01%
1,074
+96
+10% +$2.89K
BTE icon
2187
Baytex Energy
BTE
$3.52B
$31K ﹤0.01%
+12,588
New +$37.5K
PGH
2188
DELISTED
Pengrowth Energy Corporation
PGH
$21K ﹤0.01%
+29,426
New +$26.8K
GSV
2189
DELISTED
Gold Standard Ventures Corp.
GSV
$19K ﹤0.01%
+11,212
New +$20K
GAU
2190
Galiano Gold
GAU
$539M
$15K ﹤0.01%
+10,820
New +$22.3K
DNN icon
2191
Denison Mines
DNN
$2.62B
$13K ﹤0.01%
+28,673
New +$14.6K
ASXC
2192
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
1,077
-186
-15% -$1.77K
CVSA
2193
Covista Inc
CVSA
$4.27B
– –
-45,154
Closed -$1.72M
AXON
2194
Axon Enterprise
AXON
$39.8B
– –
-68,456
Closed -$1.59M
BBAR icon
2195
BBVA Argentina
BBAR
$3.04B
– –
-10,260
Closed -$190K
BKD icon
2196
Brookdale Senior Living
BKD
$2.84B
– –
-147,185
Closed -$1.92M
CNDT icon
2197
Conduent
CNDT
$244M
– –
-10,904
Closed -$179K
CSW
2198
CSW Industrials
CSW
$4.9B
– –
-32,951
Closed -$1.19M
CUBE icon
2199
CubeSmart
CUBE
$8.9B
– –
-8,200
Closed -$214K
DIM icon
2200
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-9,181
Closed -$572K
86 87
88
89 90

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BGIM
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CIM
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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.