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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
DON icon
2201
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-7,020
Closed -$231K
FNDX icon
2202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-68,475
Closed -$772K
GKOS icon
2203
Glaukos
GKOS
$10.1B
– –
-32,980
Closed -$1.56M
IEF icon
2204
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-1,954
Closed -$208K
IHG icon
2205
InterContinental Hotels
IHG
$22.7B
– –
-10,326
Closed -$597K
MT icon
2206
ArcelorMittal
MT
$54.8B
– –
-59,835
Closed -$1.39M
MTW icon
2207
Manitowoc
MTW
$749M
– –
-7,117
Closed -$171K
NGG icon
2208
National Grid
NGG
$75.4B
– –
-62,936
Closed -$3.95M
NVGS icon
2209
Navigator Holdings
NVGS
$1.44B
– –
-28,550
Closed -$355K
PBPB
2210
DELISTED
Potbelly
PBPB
– –
-221,989
Closed -$3.08M
RBA icon
2211
RB Global
RBA
$15.6B
– –
-6,737
Closed -$221K
RMT
2212
Royce Micro-Cap Trust
RMT
$728M
– –
-65,727
Closed -$576K
RPG icon
2213
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-72,125
Closed -$1.32M
SENEA icon
2214
Seneca Foods Class A
SENEA
$1.26B
– –
-6,856
Closed -$259K
SH icon
2215
ProShares Short S&P500
SH
$916M
– –
-3,099
Closed -$422K
TDW icon
2216
Tidewater
TDW
$4.63B
– –
-1,557
Closed -$45K
TPL icon
2217
Texas Pacific Land
TPL
$25.2B
– –
-10,395
Closed -$335K
UHAL icon
2218
U-Haul Holding Co
UHAL
$12.5B
– –
-5,440
Closed -$201K
VDE icon
2219
Vanguard Energy ETF
VDE
$11B
– –
-5,474
Closed -$510K
VEON icon
2220
VEON
VEON
$4.74B
– –
-4,011
Closed -$406K
VSS icon
2221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,479
Closed -$261K
WPM icon
2222
Wheaton Precious Metals
WPM
$68B
– –
-137,271
Closed -$2.73M
XRX icon
2223
Xerox
XRX
$435M
– –
-54,887
Closed -$1.56M
ZEUS
2224
DELISTED
Olympic Steel
ZEUS
– –
-10,011
Closed -$192K
LGF.B
2225
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-43,810
Closed -$1.05M
87 88
89
90 91

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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.