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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
MYGN icon
726
Myriad Genetics
MYGN
$369M
$4.14M 0.03%
120,117
+1,029
+0.9% +$29.4K
NEOG icon
727
Neogen
NEOG
$2.74B
$4.13M 0.03%
138,976
+23,352
+20% +$600K
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
$4.13M 0.03%
123,197
+37,705
+44% +$1.21M
SAIC icon
729
Saic
SAIC
$5.56B
$4.12M 0.03%
56,830
+6
+0% +$416
BBVA icon
730
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.12M 0.03%
478,414
+6,975
+1% +$61.7K
RMD icon
731
ResMed
RMD
$32.9B
$4.12M 0.03%
49,606
-75,948
-60% -$5.81M
AOS icon
732
A.O. Smith
AOS
$7.73B
$4.1M 0.03%
69,274
-69,550
-50% -$3.9M
KNX icon
733
Knight Transportation
KNX
$10.7B
$4.09M 0.03%
+99,672
New +$3.78M
WFT
734
DELISTED
Weatherford International plc
WFT
$4.09M 0.03%
1,249,576
-153,979
-11% -$636K
IQV icon
735
IQVIA
IQV
$44.2B
$4.08M 0.03%
38,120
+31,182
+449% +$2.89M
NTAP icon
736
NetApp
NTAP
$37.6B
$4.08M 0.03%
93,861
+5,898
+7% +$243K
UTHR icon
737
United Therapeutics
UTHR
$21.4B
$4.08M 0.03%
34,043
-1,206
-3% -$154K
TRN icon
738
Trinity Industries
TRN
$2.26B
$4.07M 0.03%
178,396
-4,667
-3% -$96.3K
GGP
739
DELISTED
GGP Inc.
GGP
$4.07M 0.03%
+203,937
New +$4.46M
CPE
740
DELISTED
Callon Petroleum Company
CPE
$4.05M 0.03%
37,706
+16,897
+81% +$1.8M
WPX
741
DELISTED
WPX Energy, Inc.
WPX
$4.03M 0.03%
368,946
+1,562
+0.4% +$16K
MEI icon
742
Methode Electronics
MEI
$473M
$4.03M 0.03%
86,565
+47,759
+123% +$1.89M
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.03%
284,165
+7,132
+3% +$84.7K
IBKR icon
744
Interactive Brokers
IBKR
$39.3B
$4.02M 0.03%
302,292
+16,268
+6% +$166K
SVC
745
Service Properties Trust
SVC
$857M
$4.01M 0.03%
28,363
+91
+0.3% +$12.8K
CBRL icon
746
Cracker Barrel
CBRL
$966M
$4M 0.03%
25,355
-741
-3% -$113K
CIT
747
DELISTED
CIT Group Inc.
CIT
$3.99M 0.03%
84,827
-2,434
-3% -$114K
AGCO icon
748
AGCO
AGCO
$8.4B
$3.99M 0.03%
55,899
-802
-1% -$56.2K
ITRI icon
749
Itron
ITRI
$4.03B
$3.97M 0.03%
51,316
-13,668
-21% -$992K
AEIS icon
750
Advanced Energy
AEIS
$10.1B
$3.96M 0.03%
42,310
+454
+1% +$32.9K
28 29
30
31 32

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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.