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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
+5.03%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$458M
Cap. Flow
-$54.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.8M
2
AGN
Allergan plc
AGN
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$17.3M
4
PFE icon
Pfizer
PFE
+$16.9M
5
EMR icon
Emerson Electric
EMR
+$16.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$67.7M
2
DD
Du Pont De Nemours E I
DD
+$28.8M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$25.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.4M
5
EHC icon
Encompass Health
EHC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 13.51%
3 Industrials 10.88%
4 Healthcare 10.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$174B
$8.87M 0.06%
132,009
+5,179
+4% +$377K
NVR icon
327
NVR
NVR
$17.1B
$8.84M 0.06%
2,727
-10
-0.4% -$26.8K
HHH icon
328
Howard Hughes
HHH
$3.94B
$8.82M 0.06%
72,921
– –
CGNX icon
329
Cognex
CGNX
$9.62B
$8.82M 0.06%
142,588
+1,626
+1% +$82.6K
AWI icon
330
Armstrong World Industries
AWI
$7.37B
$8.8M 0.06%
173,157
-12,030
-6% -$566K
ENB icon
331
Enbridge
ENB
$120B
$8.75M 0.06%
226,779
+2,399
+1% +$97.6K
EQR icon
332
Equity Residential
EQR
$25.8B
$8.7M 0.06%
129,757
+24,033
+23% +$1.61M
TRS icon
333
TriMas Corp
TRS
$1.41B
$8.68M 0.06%
329,244
+47,125
+17% +$1.13M
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$8.67M 0.06%
143,706
+3,098
+2% +$175K
PGR icon
335
Progressive
PGR
$128B
$8.62M 0.06%
177,240
-21,270
-11% -$995K
TTE icon
336
TotalEnergies
TTE
$193B
$8.61M 0.06%
155,143
+2,108
+1% +$108K
AAN.A
337
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.6M 0.06%
231,894
+111,954
+93% +$4.15M
BAX icon
338
Baxter International
BAX
$12.8B
$8.59M 0.06%
132,989
+2,449
+2% +$151K
BCR
339
DELISTED
CR Bard Inc.
BCR
$8.53M 0.06%
26,081
+1,676
+7% +$536K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.52M 0.06%
132,211
+5,242
+4% +$301K
BTI icon
341
British American Tobacco
BTI
$136B
$8.48M 0.06%
131,218
+27,221
+26% +$1.76M
CPAY icon
342
Corpay
CPAY
$25.7B
$8.46M 0.06%
51,666
+3,098
+6% +$455K
EHC icon
343
Encompass Health
EHC
$11.3B
$8.44M 0.06%
231,343
-515,864
-69% -$18.4M
APC
344
DELISTED
Anadarko Petroleum
APC
$8.39M 0.06%
172,364
+868
+0.5% +$38.3K
TFX icon
345
Teleflex
TFX
$5.96B
$8.37M 0.06%
35,348
+64
+0.2% +$13.9K
EQC
346
DELISTED
Equity Commonwealth
EQC
$8.37M 0.06%
279,397
+54,935
+24% +$1.7M
PCG icon
347
PG&E
PCG
$39B
$8.37M 0.06%
146,082
-8,842
-6% -$606K
LDL
348
DELISTED
Lydall, Inc.
LDL
$8.37M 0.06%
144,845
+12,437
+9% +$620K
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.34M 0.06%
76,126
+17,765
+30% +$1.95M
MSCI icon
350
MSCI
MSCI
$42.4B
$8.3M 0.06%
70,578
-320
-0.5% -$35.5K
12 13
14
15 16

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BGIM
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Comerica Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Comerica Bank held 2,299 positions worth $13.8B, up 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Comerica Bank's Q3 2017 filing shows 107 new, 1,221 increased, 779 reduced and 41 closed positions. Its largest new stake was Allergan plc: 88,644 shares worth $15.8M. The largest sale was AbbVie, an estimated $67.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Comerica Bank's largest Q3 2017 buy was Allergan plc: 88,644 shares worth $15.8M.
  • Comerica Bank added most to DuPont de Nemours in Q3 2017, an estimated $28.8M increase.
  • Comerica Bank's biggest Q3 2017 reduction was AbbVie, cutting an estimated $67.7M.
  • Comerica Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $28.8M.
  • Comerica Bank's ten largest holdings make up 11% of its $13.8B portfolio in Q3 2017.
  • Comerica Bank opened 107 new positions and closed 41 in Q3 2017.
  • Comerica Bank's portfolio value rose 3.4% quarter-over-quarter to $13.8B.

Based on Comerica Bank's 13F filing for Q3 2017, filed 6 Nov 2017.