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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
IT icon
851
Gartner
IT
$12.1B
$3.45M 0.03%
27,767
+401
+1% +$49.6K
VSTO
852
DELISTED
Vista Outdoor Inc.
VSTO
$3.45M 0.02%
160,213
+3,880
+2% +$87.2K
ARE icon
853
Alexandria Real Estate Equities
ARE
$9.21B
$3.44M 0.02%
28,284
+1,557
+6% +$187K
HE icon
854
Hawaiian Electric Industries
HE
$1.77B
$3.44M 0.02%
95,073
+104
+0.1% +$3.44K
ROG icon
855
Rogers Corp
ROG
$2.3B
$3.44M 0.02%
23,220
+4,184
+22% +$496K
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.02%
41,727
-1,182
-3% -$91.8K
DAR icon
857
Darling Ingredients
DAR
$10.3B
$3.44M 0.02%
193,195
+285
+0.1% +$4.82K
XYL icon
858
Xylem
XYL
$25B
$3.44M 0.02%
53,156
+415
+0.8% +$24.8K
FICO icon
859
Fair Isaac
FICO
$21.4B
$3.43M 0.02%
23,875
-200
-0.8% -$28K
DHC
860
Diversified Healthcare Trust
DHC
$1.92B
$3.42M 0.02%
184,688
+147
+0.1% +$2.87K
TXT icon
861
Textron
TXT
$13.9B
$3.4M 0.02%
64,603
-6
-0% -$298
B
862
DELISTED
Barnes Group Inc.
B
$3.4M 0.02%
52,786
+61
+0.1% +$3.79K
XEC
863
DELISTED
CIMAREX ENERGY CO
XEC
$3.39M 0.02%
28,950
+437
+2% +$43.6K
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
$3.39M 0.02%
100,995
+474
+0.5% +$16.4K
AZTA icon
865
Azenta
AZTA
$1.45B
$3.38M 0.02%
101,079
+28,003
+38% +$720K
TDC icon
866
Teradata
TDC
$2.71B
$3.37M 0.02%
99,577
-3,586
-3% -$111K
ACIW icon
867
ACI Worldwide
ACIW
$5.21B
$3.37M 0.02%
140,247
+19,551
+16% +$443K
NGG icon
868
National Grid
NGG
$76.4B
$3.36M 0.02%
+62,571
New +$3.49M
WSM icon
869
Williams-Sonoma
WSM
$25.7B
$3.36M 0.02%
129,060
-894
-0.7% -$20.8K
STBA icon
870
S&T Bancorp
STBA
$1.76B
$3.35M 0.02%
83,292
+1,063
+1% +$39.1K
HSIC icon
871
Henry Schein
HSIC
$9.67B
$3.35M 0.02%
54,979
-695
-1% -$47.4K
SHV icon
872
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.35M 0.02%
30,364
+391
+1% +$43.1K
MATX icon
873
Matsons
MATX
$7.05B
$3.35M 0.02%
123,249
-69,516
-36% -$1.94M
EFX icon
874
Equifax
EFX
$19.2B
$3.35M 0.02%
30,703
-394
-1% -$52.1K
DRI icon
875
Darden Restaurants
DRI
$23.6B
$3.35M 0.02%
40,430
+348
+0.9% +$29.3K
33 34
35
36 37

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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.