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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
SPTN
1226
DELISTED
SpartanNash
SPTN
$1.99M 0.01%
81,497
-461
-0.6% -$11.9K
SRCI
1227
DELISTED
SRC Energy Inc
SRCI
$1.99M 0.01%
+213,105
New +$1.68M
HELE icon
1228
Helen of Troy
HELE
$641M
$1.98M 0.01%
21,459
-15,484
-42% -$1.49M
FELE icon
1229
Franklin Electric
FELE
$4.25B
$1.98M 0.01%
43,936
+291
+0.7% +$11.8K
AAON icon
1230
Aaon
AAON
$6.3B
$1.97M 0.01%
86,214
+24,111
+39% +$548K
NTES icon
1231
NetEase
NTES
$74.7B
$1.97M 0.01%
35,635
– –
MIDD icon
1232
Middleby
MIDD
$5.04B
$1.96M 0.01%
16,867
-1,456
-8% -$180K
GIII icon
1233
G-III Apparel Group
GIII
$1.19B
$1.96M 0.01%
76,964
+27,742
+56% +$731K
NTCT icon
1234
NETSCOUT
NTCT
$2.86B
$1.95M 0.01%
69,549
-1,632
-2% -$54.5K
ALNY icon
1235
Alnylam Pharmaceuticals
ALNY
$32.9B
$1.95M 0.01%
15,885
+198
+1% +$16.9K
ESE icon
1236
ESCO Technologies
ESE
$6.74B
$1.95M 0.01%
33,689
+6,594
+24% +$381K
MTH icon
1237
Meritage Homes
MTH
$4.21B
$1.95M 0.01%
80,082
+514
+0.6% +$10.7K
MDR
1238
DELISTED
McDermott International
MDR
$1.95M 0.01%
100,090
+689
+0.7% +$13.8K
JEF icon
1239
Jefferies Financial Group
JEF
$11B
$1.95M 0.01%
86,036
+1,027
+1% +$23K
IDCC icon
1240
InterDigital
IDCC
$8.31B
$1.94M 0.01%
26,922
+37
+0.1% +$2.71K
UE icon
1241
Urban Edge Properties
UE
$2.54B
$1.94M 0.01%
82,129
+5,140
+7% +$128K
AKS
1242
DELISTED
AK Steel Holding Corp
AKS
$1.94M 0.01%
332,210
+2,109
+0.6% +$12.1K
IRBT
1243
DELISTED
iRobot
IRBT
$1.93M 0.01%
29,908
-7,082
-19% -$648K
NVRI icon
1244
Enviri
NVRI
$579M
$1.93M 0.01%
94,660
+954
+1% +$16.3K
NYT icon
1245
New York Times
NYT
$11.3B
$1.93M 0.01%
100,593
+2,711
+3% +$50.4K
MDCO
1246
DELISTED
Medicines Co
MDCO
$1.93M 0.01%
67,837
-8,089
-11% -$298K
SFBS
1247
ServisFirst Bancshares
SFBS
$4.48B
$1.93M 0.01%
95,004
+1,680
+2% +$29.9K
MDC
1248
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.92M 0.01%
66,237
-287
-0.4% -$7.58K
MUSA icon
1249
Murphy USA
MUSA
$9.61B
$1.92M 0.01%
25,644
-722
-3% -$50.2K
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.91M 0.01%
100,503
-4,596
-4% -$88.4K
48 49
50
51 52

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BGIM
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CIM
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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.