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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
BT
1251
DELISTED
BT Group plc (ADR)
BT
$1.91M 0.01%
108,781
-20
-0% -$391
PENN icon
1252
PENN Entertainment
PENN
$2.34B
$1.91M 0.01%
74,817
+1,442
+2% +$30.9K
XLI icon
1253
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.91M 0.01%
26,520
+6,501
+32% +$447K
FLR icon
1254
Fluor
FLR
$7.35B
$1.9M 0.01%
44,275
+1,674
+4% +$69.4K
HA
1255
DELISTED
Hawaiian Holdings, Inc.
HA
$1.9M 0.01%
56,673
-18,610
-25% -$789K
WDFC icon
1256
WD-40
WDFC
$2.56B
$1.89M 0.01%
17,405
+2,594
+18% +$280K
BND icon
1257
Vanguard Total Bond Market
BND
$162B
$1.89M 0.01%
23,121
-3,367
-13% -$276K
DBI icon
1258
Designer Brands
DBI
$311M
$1.89M 0.01%
93,793
+5,772
+7% +$106K
GATX icon
1259
GATX Corp
GATX
$6.37B
$1.89M 0.01%
31,699
-245
-0.8% -$15.1K
NRG icon
1260
NRG Energy
NRG
$22.3B
$1.89M 0.01%
75,450
-1,648
-2% -$39K
TRI icon
1261
Thomson Reuters
TRI
$43.1B
$1.89M 0.01%
34,585
– –
BRC icon
1262
Brady Corp
BRC
$4B
$1.89M 0.01%
50,363
+302
+0.6% +$10.3K
AEO icon
1263
American Eagle Outfitters
AEO
$2.5B
$1.88M 0.01%
143,304
+1,408
+1% +$17.2K
MAC icon
1264
Macerich
MAC
$6.39B
$1.88M 0.01%
33,712
-901
-3% -$50.5K
CMG icon
1265
Chipotle Mexican Grill
CMG
$42.4B
$1.88M 0.01%
349,250
-9,300
-3% -$62.7K
PRFT
1266
DELISTED
Perficient Inc
PRFT
$1.88M 0.01%
98,589
-959
-1% -$17.5K
RVTY icon
1267
Revvity
RVTY
$16.4B
$1.88M 0.01%
26,109
+806
+3% +$54.1K
VONV icon
1268
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.87M 0.01%
+35,940
New +$1.83M
MZTI
1269
The Marzetti Company
MZTI
$2.76B
$1.87M 0.01%
15,068
-11
-0.1% -$1.33K
DB icon
1270
Deutsche Bank
DB
$73.4B
$1.87M 0.01%
+115,038
New +$1.99M
NSP icon
1271
Insperity
NSP
$1.91B
$1.87M 0.01%
39,534
+2
+0% +$79
AES icon
1272
AES
AES
$10.6B
$1.87M 0.01%
173,893
+6,256
+4% +$69.8K
SP
1273
DELISTED
SP Plus Corporation
SP
$1.86M 0.01%
48,076
-13,400
-22% -$471K
BSBR icon
1274
Santander
BSBR
$44.6B
$1.86M 0.01%
217,174
– –
BLMN icon
1275
Bloomin' Brands
BLMN
$689M
$1.86M 0.01%
103,498
+11,552
+13% +$211K
49 50
51
52 53

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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.