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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
VMI icon
701
Valmont Industries
VMI
$9.18B
$4.29M 0.03%
27,032
+2,046
+8% +$308K
DNB
702
DELISTED
Dun & Bradstreet
DNB
$4.28M 0.03%
36,379
+47
+0.1% +$5.22K
HBNC icon
703
Horizon Bancorp
HBNC
$1B
$4.27M 0.03%
234,797
+200,109
+577% +$3.52M
PFG icon
704
Principal Financial Group
PFG
$25B
$4.25M 0.03%
63,887
+459
+0.7% +$29.5K
FMBI
705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.25M 0.03%
185,798
+30,701
+20% +$682K
NBL
706
DELISTED
Noble Energy, Inc.
NBL
$4.24M 0.03%
150,100
+11,606
+8% +$306K
SUPV
707
Grupo Supervielle
SUPV
$733M
$4.24M 0.03%
163,441
+53,325
+48% +$1.05M
ANSS
708
DELISTED
Ansys
ANSS
$4.23M 0.03%
31,161
+86
+0.3% +$10.8K
AEL
709
DELISTED
American Equity Investment Life Holding Company
AEL
$4.23M 0.03%
143,938
-31
-0% -$855
POST icon
710
Post Holdings
POST
$3.56B
$4.21M 0.03%
78,836
-49
-0.1% -$2.68K
IVE icon
711
iShares S&P 500 Value ETF
IVE
$49B
$4.21M 0.03%
38,578
-21,169
-35% -$2.24M
MDU icon
712
MDU Resources
MDU
$3.92B
$4.21M 0.03%
407,585
+379
+0.1% +$3.78K
BKR icon
713
Baker Hughes
BKR
$55.9B
$4.2M 0.03%
+133,417
New +$4.74M
CMD
714
DELISTED
Cantel Medical Corporation
CMD
$4.2M 0.03%
44,236
+6,163
+16% +$486K
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
$4.2M 0.03%
72,536
+1,018
+1% +$57.8K
SLGN icon
716
Silgan Holdings
SLGN
$4.08B
$4.2M 0.03%
144,972
+267
+0.2% +$8.11K
NDAQ icon
717
Nasdaq
NDAQ
$49.6B
$4.19M 0.03%
173,520
-21,132
-11% -$525K
BNS icon
718
Scotiabank
BNS
$113B
$4.18M 0.03%
64,763
-615
-0.9% -$38.2K
DLS icon
719
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.18M 0.03%
56,096
-3,651
-6% -$263K
KMT icon
720
Kennametal
KMT
$2.27B
$4.17M 0.03%
97,886
+24,079
+33% +$890K
COR icon
721
Cencora
COR
$60.8B
$4.16M 0.03%
54,115
-1,363
-2% -$116K
MAS icon
722
Masco
MAS
$13.5B
$4.16M 0.03%
105,358
+251
+0.2% +$9.46K
DK icon
723
Delek US
DK
$4.85B
$4.16M 0.03%
160,358
+41,300
+35% +$1.03M
SF
724
Stifel
SF
$11.4B
$4.15M 0.03%
180,722
-756
-0.4% -$16.4K
WAT icon
725
Waters Corp
WAT
$41.1B
$4.14M 0.03%
21,111
+151
+0.7% +$27.4K
27 28
29
30 31

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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.