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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
RF icon
651
Regions Financial
RF
$24.3B
$4.54M 0.03%
291,222
+1,893
+0.7% +$27.2K
ENR icon
652
Energizer
ENR
$1.42B
$4.53M 0.03%
103,546
+48,526
+88% +$2.19M
GPC icon
653
Genuine Parts
GPC
$18B
$4.53M 0.03%
51,396
+13,711
+36% +$1.17M
BALL icon
654
Ball Corp
BALL
$16.2B
$4.52M 0.03%
105,916
+2,238
+2% +$91.8K
UAL icon
655
United Airlines
UAL
$34.5B
$4.51M 0.03%
76,457
-4,820
-6% -$321K
LYV icon
656
Live Nation Entertainment
LYV
$39.9B
$4.51M 0.03%
104,682
+427
+0.4% +$16.6K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.51M 0.03%
25,078
-2,662
-10% -$452K
WSO icon
658
Watsco Inc
WSO
$12.5B
$4.51M 0.03%
27,277
-38,208
-58% -$5.77M
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.5M 0.03%
35,123
+9,789
+39% +$1.21M
CATY icon
660
Cathay General Bancorp
CATY
$4.14B
$4.5M 0.03%
108,982
+6,988
+7% +$258K
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.5M 0.03%
50,822
+2,922
+6% +$258K
BRO icon
662
Brown & Brown
BRO
$22B
$4.49M 0.03%
181,618
+1,410
+0.8% +$31.6K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$4.49M 0.03%
61,506
-3,218
-5% -$210K
NXPI icon
664
NXP Semiconductors
NXPI
$55.2B
$4.49M 0.03%
38,476
-6,196
-14% -$691K
EPAC icon
665
Enerpac Tool Group
EPAC
$1.83B
$4.49M 0.03%
177,103
-3,168
-2% -$77.5K
EV
666
DELISTED
Eaton Vance Corp.
EV
$4.49M 0.03%
89,621
+54
+0.1% +$2.58K
OZK icon
667
Bank OZK
OZK
$5.23B
$4.48M 0.03%
96,283
+690
+0.7% +$30.7K
EFOR
668
Everforth Inc
EFOR
$1.33B
$4.48M 0.03%
75,798
-2,716
-3% -$136K
OUT icon
669
Outfront Media
OUT
$4.96B
$4.47M 0.03%
193,126
+20,171
+12% +$444K
RNR icon
670
RenaissanceRe
RNR
$13.6B
$4.47M 0.03%
31,861
-254
-0.8% -$35.7K
AWK icon
671
American Water Works
AWK
$27.4B
$4.46M 0.03%
50,809
+40
+0.1% +$3.24K
NFG icon
672
National Fuel Gas
NFG
$7.64B
$4.45M 0.03%
77,575
+130
+0.2% +$7.53K
SNV
673
DELISTED
Synovus
SNV
$4.45M 0.03%
95,130
-180
-0.2% -$7.8K
WRK
674
DELISTED
WestRock Company
WRK
$4.44M 0.03%
73,654
+2,019
+3% +$115K
LECO icon
675
Lincoln Electric
LECO
$13.9B
$4.44M 0.03%
49,010
+181
+0.4% +$16.2K
25 26
27
28 29

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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 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.