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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$2.68M 0.02%
45,195
+195
+0.4% +$12K
CLW icon
1027
Clearwater Paper
CLW
$346M
$2.67M 0.02%
58,208
+1,858
+3% +$87K
HI
1028
DELISTED
Hillenbrand
HI
$2.67M 0.02%
67,832
+352
+0.5% +$12.8K
CABO icon
1029
Cable One
CABO
$103M
$2.67M 0.02%
3,704
-1
-0% -$739
COLB icon
1030
Columbia Banking Systems
COLB
$8.5B
$2.67M 0.02%
61,998
-9,341
-13% -$361K
ANDE icon
1031
Andersons Inc
ANDE
$2.45B
$2.66M 0.02%
72,676
+810
+1% +$26.8K
CPS icon
1032
Cooper-Standard Automotive
CPS
$415M
$2.66M 0.02%
24,193
-1,934
-7% -$201K
PRLB icon
1033
Protolabs
PRLB
$2.03B
$2.66M 0.02%
30,826
+5,251
+21% +$380K
OMF icon
1034
OneMain Financial
OMF
$7.02B
$2.66M 0.02%
85,345
+948
+1% +$25.4K
SLCA
1035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M 0.02%
90,844
+9,617
+12% +$279K
CPRI icon
1036
Capri Holdings
CPRI
$1.72B
$2.66M 0.02%
54,426
-769
-1% -$31.2K
REG icon
1037
Regency Centers
REG
$13.4B
$2.65M 0.02%
42,599
+1,153
+3% +$74.2K
KIM icon
1038
Kimco Realty
KIM
$15.1B
$2.65M 0.02%
143,640
+2,125
+2% +$41.7K
DORM icon
1039
Dorman Products
DORM
$3.66B
$2.63M 0.02%
38,799
+5,378
+16% +$387K
SLG icon
1040
SL Green Realty
SLG
$3.65B
$2.63M 0.02%
28,774
-179
-0.6% -$17.4K
AMG icon
1041
Affiliated Managers Group
AMG
$9.01B
$2.62M 0.02%
14,122
+230
+2% +$40.9K
APOG icon
1042
Apogee Enterprises
APOG
$791M
$2.62M 0.02%
55,333
+4,873
+10% +$239K
CBF
1043
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.62M 0.02%
64,399
– –
FBIN icon
1044
Fortune Brands Innovations
FBIN
$4.77B
$2.61M 0.02%
46,176
+780
+2% +$43.2K
COHR icon
1045
Coherent
COHR
$57.5B
$2.61M 0.02%
58,857
+1,023
+2% +$38.1K
WOLF icon
1046
Wolfspeed
WOLF
$1.27B
$2.61M 0.02%
75,927
+180
+0.2% +$4.48K
VONE icon
1047
Vanguard Russell 1000 ETF
VONE
$8.59B
$2.6M 0.02%
22,065
– –
PRGO icon
1048
Perrigo
PRGO
$1.86B
$2.6M 0.02%
31,082
-1,312
-4% -$102K
WYNN icon
1049
Wynn Resorts
WYNN
$8.74B
$2.6M 0.02%
18,414
+296
+2% +$40.4K
EXPO icon
1050
Exponent
EXPO
$3.26B
$2.6M 0.02%
71,204
+15,618
+28% +$516K
40 41
42
43 44

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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.