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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 15.29%
2 Technology 13.86%
3 Healthcare 11.27%
4 Industrials 11.05%
5 Miscellaneous 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
476
DELISTED
Education Realty Trust Inc
EDR
$6.25M 0.05%
177,944
+43,990
+33% +$1.69M
STE icon
477
Steris
STE
$20.5B
$6.23M 0.05%
67,591
+241
+0.4% +$20.4K
TROW icon
478
T. Rowe Price
TROW
$21.8B
$6.23M 0.05%
67,367
+6,695
+11% +$554K
CPRT icon
479
Copart
CPRT
$28.5B
$6.19M 0.04%
686,808
-11,376
-2% -$91.1K
CHD icon
480
Church & Dwight Co
CHD
$22.7B
$6.18M 0.04%
138,018
-5,241
-4% -$266K
CBT icon
481
Cabot Corp
CBT
$4.05B
$6.17M 0.04%
102,572
+6,259
+6% +$334K
RPM icon
482
RPM International
RPM
$12.7B
$6.17M 0.04%
116,039
-178
-0.2% -$9.12K
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
$6.17M 0.04%
451,326
+1,949
+0.4% +$25.7K
TDY icon
484
Teledyne Technologies
TDY
$27.9B
$6.15M 0.04%
36,436
-93
-0.3% -$13.5K
CNP icon
485
CenterPoint Energy
CNP
$25.2B
$6.15M 0.04%
208,549
+12,593
+6% +$364K
SYF icon
486
Synchrony
SYF
$24.4B
$6.13M 0.04%
188,188
-8,077
-4% -$242K
JBL icon
487
Jabil
JBL
$31.1B
$6.13M 0.04%
219,804
+2,853
+1% +$86.3K
VRSK icon
488
Verisk Analytics
VRSK
$23.7B
$6.11M 0.04%
72,119
-10,143
-12% -$840K
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.09M 0.04%
76,030
+6,711
+10% +$517K
CAG icon
490
Conagra Brands
CAG
$7.29B
$6.08M 0.04%
181,272
-436,639
-71% -$14.8M
SAN icon
491
Banco Santander
SAN
$209B
$6.07M 0.04%
941,543
+76,874
+9% +$491K
PCAR icon
492
PACCAR
PCAR
$62.2B
$6.05M 0.04%
128,784
+522
+0.4% +$23.5K
OA
493
DELISTED
Orbital ATK, Inc.
OA
$6.04M 0.04%
45,435
-230
-0.5% -$25.2K
DG icon
494
Dollar General
DG
$27.1B
$6.03M 0.04%
74,255
+2,349
+3% +$176K
WR
495
DELISTED
Westar Energy Inc
WR
$6.03M 0.04%
112,873
+128
+0.1% +$6.51K
AEE icon
496
Ameren
AEE
$28.5B
$6.02M 0.04%
97,383
-10,060
-9% -$581K
PTC icon
497
PTC
PTC
$14.2B
$6M 0.04%
90,760
+103
+0.1% +$5.71K
FUL icon
498
H.B. Fuller
FUL
$2.73B
$6M 0.04%
105,703
-68,708
-39% -$3.59M
HPE icon
499
Hewlett Packard
HPE
$75.2B
$5.96M 0.04%
426,657
-135,047
-24% -$1.84M
FCX icon
500
Freeport-McMoran
FCX
$99.4B
$5.96M 0.04%
427,310
+5,430
+1% +$76.3K
18 19
20
21 22

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BGIM
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CIM
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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 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.