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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
OSUR icon
1151
OraSure Technologies
OSUR
$241M
$2.23M 0.02%
111,458
+50,969
+84% +$1.03M
ARI
1152
Apollo Commercial Real Estate
ARI
$837M
$2.23M 0.02%
122,975
+2,572
+2% +$46.6K
NBR icon
1153
Nabors Industries
NBR
$1.3B
$2.23M 0.02%
8,016
-1,730
-18% -$633K
MOS icon
1154
The Mosaic Company
MOS
$8.12B
$2.21M 0.02%
105,937
+3,343
+3% +$72.4K
ICLR icon
1155
Icon
ICLR
$13.3B
$2.21M 0.02%
18,613
-4,262
-19% -$453K
BN icon
1156
Brookfield
BN
$83.3B
$2.2M 0.02%
146,824
-14
-0% -$196
VIAB
1157
DELISTED
Viacom Inc. Class B
VIAB
$2.2M 0.02%
90,839
+2,244
+3% +$69.2K
EXLS icon
1158
EXL Service
EXLS
$5.39B
$2.2M 0.02%
180,205
+1,255
+0.7% +$14.1K
SUPN icon
1159
Supernus Pharmaceuticals
SUPN
$2.49B
$2.2M 0.02%
53,718
+755
+1% +$32.7K
IYR icon
1160
iShares US Real Estate ETF
IYR
$4.26B
$2.19M 0.02%
27,435
– –
LNW
1161
DELISTED
Light & Wonder
LNW
$2.19M 0.02%
46,960
+1,166
+3% +$40.7K
MGK icon
1162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.19M 0.02%
101,520
-7,860
-7% -$162K
MTDR icon
1163
Matador Resources
MTDR
$7.14B
$2.19M 0.02%
83,907
+5,574
+7% +$132K
NFX
1164
DELISTED
Newfield Exploration
NFX
$2.19M 0.02%
72,647
+3,552
+5% +$95.3K
AYI icon
1165
Acuity Brands
AYI
$8.98B
$2.19M 0.02%
13,206
-797
-6% -$149K
BBL
1166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.18M 0.02%
60,573
+32
+0.1% +$1.14K
CF icon
1167
CF Industries
CF
$20.2B
$2.18M 0.02%
58,321
+1,224
+2% +$37.8K
PLXS icon
1168
Plexus
PLXS
$6.55B
$2.18M 0.02%
35,570
+127
+0.4% +$6.68K
KS
1169
DELISTED
KapStone Paper and Pack Corp.
KS
$2.18M 0.02%
97,984
-221
-0.2% -$4.91K
KWR icon
1170
Quaker Houghton
KWR
$2.7B
$2.17M 0.02%
14,234
+178
+1% +$25.3K
VAW icon
1171
Vanguard Materials ETF
VAW
$2.94B
$2.16M 0.02%
16,253
+1,648
+11% +$205K
PHG icon
1172
Philips
PHG
$24.1B
$2.16M 0.02%
70,589
-669
-0.9% -$19.5K
GOLF icon
1173
Acushnet Holdings
GOLF
$4.81B
$2.14M 0.02%
118,064
+6,023
+5% +$107K
ATI icon
1174
ATI
ATI
$24.7B
$2.14M 0.02%
87,208
-139
-0.2% -$2.75K
SPTI icon
1175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.13M 0.02%
71,278
– –
45 46
47
48 49

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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.