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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
GMED icon
1301
Globus Medical
GMED
$9.96B
$1.78M 0.01%
57,016
-67
-0.1% -$2.05K
WPP icon
1302
WPP
WPP
$5.55B
$1.77M 0.01%
20,736
+1,223
+6% +$120K
MNRO icon
1303
Monro
MNRO
$383M
$1.77M 0.01%
35,395
+231
+0.7% +$10.9K
AIMC
1304
DELISTED
Altra Industrial Motion Corp
AIMC
$1.76M 0.01%
37,045
-5,400
-13% -$238K
KALU icon
1305
Kaiser Aluminum
KALU
$2.54B
$1.76M 0.01%
17,841
-222
-1% -$21.4K
IGOV icon
1306
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.76M 0.01%
36,114
+23,058
+177% +$1.13M
CHSP
1307
DELISTED
Chesapeake Lodging Trust
CHSP
$1.75M 0.01%
63,300
+498
+0.8% +$12.6K
VG
1308
DELISTED
Vonage Holdings Corporation
VG
$1.75M 0.01%
+217,711
New +$1.64M
RH icon
1309
RH
RH
$2.4B
$1.75M 0.01%
+19,873
New +$1.25M
WEN icon
1310
Wendy's
WEN
$1.33B
$1.75M 0.01%
115,948
-5,296
-4% -$81.1K
FCN icon
1311
FTI Consulting
FCN
$3.89B
$1.75M 0.01%
41,694
+9,632
+30% +$324K
MT icon
1312
ArcelorMittal
MT
$56.6B
$1.75M 0.01%
+60,454
New +$1.56M
KBH icon
1313
KB Home
KBH
$2.98B
$1.75M 0.01%
64,662
+303
+0.5% +$6.82K
QLYS icon
1314
Qualys
QLYS
$6.16B
$1.75M 0.01%
33,448
+1,665
+5% +$76.4K
INGN icon
1315
Inogen
INGN
$136M
$1.74M 0.01%
17,902
+838
+5% +$80.8K
PFS icon
1316
Provident Financial Services
PFS
$3.02B
$1.73M 0.01%
63,865
+160
+0.3% +$4.06K
AAT
1317
American Assets Trust
AAT
$1.36B
$1.73M 0.01%
44,226
+234
+0.5% +$9.39K
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
$1.73M 0.01%
53,292
+15,110
+40% +$441K
NBTB icon
1319
NBT Bancorp
NBTB
$2.67B
$1.73M 0.01%
45,891
+379
+0.8% +$13.2K
SKT icon
1320
Tanger
SKT
$4.11B
$1.73M 0.01%
74,399
-971
-1% -$24.6K
AAP icon
1321
Advance Auto Parts
AAP
$2.53B
$1.72M 0.01%
21,024
-725
-3% -$73.2K
TRMK icon
1322
Trustmark
TRMK
$2.71B
$1.72M 0.01%
52,464
-43
-0.1% -$1.34K
COTY icon
1323
Coty
COTY
$2.17B
$1.71M 0.01%
114,340
+2,885
+3% +$52.2K
DKS icon
1324
Dick's Sporting Goods
DKS
$11B
$1.71M 0.01%
67,571
-2,395
-3% -$76.2K
CP icon
1325
Canadian Pacific Kansas City
CP
$78B
$1.71M 0.01%
48,950
+275
+0.6% +$8.75K
51 52
53
54 55

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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.