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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
CBL
926
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.08M 0.02%
391,274
-22,902
-6% -$194K
VYX icon
927
NCR Voyix
VYX
$982M
$3.08M 0.02%
155,318
+563
+0.4% +$12.9K
BOBE
928
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.07M 0.02%
39,820
+21,279
+115% +$1.47M
BF.B icon
929
Brown-Forman Class B
BF.B
$11.8B
$3.07M 0.02%
86,080
-42,029
-33% -$1.36M
FMC icon
930
FMC
FMC
$1.35B
$3.06M 0.02%
38,262
+615
+2% +$44.2K
CDP icon
931
COPT Defense Properties
CDP
$3.89B
$3.06M 0.02%
95,897
-1,403
-1% -$46.8K
AIN icon
932
Albany International
AIN
$1.71B
$3.06M 0.02%
54,265
+2,958
+6% +$158K
FTI icon
933
TechnipFMC
FTI
$28.5B
$3.06M 0.02%
+152,258
New +$3.06M
IFF icon
934
International Flavors & Fragrances
IFF
$21.5B
$3.06M 0.02%
20,820
-46
-0.2% -$6.31K
CVBF icon
935
CVB Financial
CVBF
$4B
$3.05M 0.02%
129,209
+684
+0.5% +$14.7K
HAE icon
936
Haemonetics
HAE
$4.83B
$3.05M 0.02%
64,687
-1,016
-2% -$42.2K
UNM icon
937
Unum
UNM
$15B
$3.04M 0.02%
58,111
+183
+0.3% +$8.93K
VBK icon
938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.04M 0.02%
19,650
+53
+0.3% +$7.79K
HRL icon
939
Hormel Foods
HRL
$11.4B
$3.04M 0.02%
100,866
+19,283
+24% +$630K
SWX icon
940
Southwest Gas
SWX
$6.28B
$3.03M 0.02%
36,907
+50
+0.1% +$3.96K
WRI
941
DELISTED
Weingarten Realty Investors
WRI
$3.03M 0.02%
98,421
+1,175
+1% +$37.5K
CNK icon
942
Cinemark Holdings
CNK
$3.94B
$3.02M 0.02%
83,481
-62
-0.1% -$2.25K
RJF icon
943
Raymond James Financial
RJF
$31.7B
$2.99M 0.02%
52,770
+423
+0.8% +$22.8K
FNGN
944
DELISTED
Financial Engines, Inc.
FNGN
$2.98M 0.02%
83,391
+22,336
+37% +$777K
EBS icon
945
Emergent Biosolutions
EBS
$346M
$2.97M 0.02%
72,497
+24,587
+51% +$890K
SABR icon
946
Sabre
SABR
$936M
$2.96M 0.02%
163,060
-12,686
-7% -$246K
ASB icon
947
Associated Banc-Corp
ASB
$5.62B
$2.96M 0.02%
118,058
-578
-0.5% -$13.5K
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
$2.96M 0.02%
214,384
+5,058
+2% +$65.7K
EPC icon
949
Edgewell Personal Care
EPC
$1.23B
$2.95M 0.02%
45,633
-282
-0.6% -$20.8K
CAA
950
DELISTED
CalAtlantic Group, Inc.
CAA
$2.95M 0.02%
60,043
-91
-0.2% -$3.24K
36 37
38
39 40

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BGIM
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CIM
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UOC
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FNBT
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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.