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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
LEG
751
DELISTED
Leggett & Platt
LEG
$3.96M 0.03%
83,812
+10,848
+15% +$524K
CRI icon
752
Carter's
CRI
$1.07B
$3.95M 0.03%
40,564
-134
-0.3% -$11.9K
FPE icon
753
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$3.95M 0.03%
196,311
+46,370
+31% +$932K
HLT icon
754
Hilton Worldwide
HLT
$68.8B
$3.94M 0.03%
54,208
+1,243
+2% +$79.2K
CNO icon
755
CNO Financial Group
CNO
$5.14B
$3.93M 0.03%
162,362
+200
+0.1% +$4.47K
ARRS
756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.92M 0.03%
138,734
-8,782
-6% -$243K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.78B
$3.91M 0.03%
169,077
+1,759
+1% +$40.7K
MFA
758
MFA Financial
MFA
$854M
$3.91M 0.03%
116,879
+1,100
+1% +$38.2K
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$3.91M 0.03%
89,855
+300
+0.3% +$12.2K
FULT icon
760
Fulton Financial
FULT
$4.48B
$3.9M 0.03%
213,321
+199
+0.1% +$3.58K
PRGS icon
761
Progress Software
PRGS
$1.72B
$3.89M 0.03%
93,261
-9,008
-9% -$301K
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
$3.88M 0.03%
51,766
+10,355
+25% +$788K
FSLR icon
763
First Solar
FSLR
$20.5B
$3.88M 0.03%
64,182
+2,427
+4% +$113K
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
$3.88M 0.03%
77,891
+10,933
+16% +$470K
NKTR icon
765
Nektar Therapeutics
NKTR
$2.3B
$3.87M 0.03%
10,986
+128
+1% +$40K
AMD icon
766
Advanced Micro Devices
AMD
$837B
$3.85M 0.03%
353,725
-11,928
-3% -$156K
HES
767
DELISTED
Hess
HES
$3.85M 0.03%
88,144
+2,791
+3% +$118K
TECH icon
768
Bio-Techne
TECH
$11.3B
$3.84M 0.03%
124,208
+6,148
+5% +$182K
PTEN icon
769
Patterson-UTI
PTEN
$4.59B
$3.84M 0.03%
194,306
+48,684
+33% +$897K
CTRA
770
DELISTED
Coterra Energy
CTRA
$3.83M 0.03%
140,900
+2,259
+2% +$57.4K
JBTM
771
JBT Marel
JBTM
$5.78B
$3.82M 0.03%
35,936
+2,673
+8% +$246K
BIG
772
DELISTED
Big Lots, Inc.
BIG
$3.82M 0.03%
74,526
+2,360
+3% +$116K
HBAN icon
773
Huntington Bancshares
HBAN
$32B
$3.82M 0.03%
277,157
-63,182
-19% -$831K
UDR icon
774
UDR
UDR
$11.1B
$3.81M 0.03%
98,899
+566
+0.6% +$21.9K
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
$3.81M 0.03%
+20,307
New +$3.64M
29 30
31
32 33

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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.