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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
PBR.A icon
1376
Petrobras Class A
PBR.A
$123B
$1.56M 0.01%
152,143
+120
+0.1% +$1.04K
EBIX
1377
DELISTED
Ebix Inc
EBIX
$1.55M 0.01%
23,265
+360
+2% +$20.8K
IOSP icon
1378
Innospec
IOSP
$2.29B
$1.55M 0.01%
25,474
+155
+0.6% +$9.29K
IWN icon
1379
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.55M 0.01%
12,527
-783
-6% -$92.3K
MXL icon
1380
MaxLinear
MXL
$6.86B
$1.55M 0.01%
64,174
+8,839
+16% +$213K
HUBG icon
1381
HUB Group
HUBG
$2.05B
$1.54M 0.01%
70,708
+568
+0.8% +$10.8K
NOK icon
1382
Nokia
NOK
$59.2B
$1.54M 0.01%
318,694
-481
-0.2% -$2.99K
GBX icon
1383
The Greenbrier Companies
GBX
$1.32B
$1.53M 0.01%
30,551
+368
+1% +$16.3K
GME icon
1384
GameStop
GME
$11.4B
$1.53M 0.01%
326,648
+1,048
+0.3% +$5.43K
PBA icon
1385
Pembina Pipeline
PBA
$27.7B
$1.53M 0.01%
46,339
+1,296
+3% +$43.2K
MNDT
1386
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.53M 0.01%
90,279
+3,736
+4% +$57.4K
CTRE icon
1387
CareTrust REIT
CTRE
$9.03B
$1.53M 0.01%
80,095
+3,939
+5% +$73.7K
TTMI icon
1388
TTM Technologies
TTMI
$12.1B
$1.52M 0.01%
97,177
-58,488
-38% -$912K
UNFI icon
1389
United Natural Foods
UNFI
$2.8B
$1.52M 0.01%
39,966
-289
-0.7% -$10.8K
NP
1390
DELISTED
Neenah, Inc. Common Stock
NP
$1.52M 0.01%
17,909
+131
+0.7% +$10.4K
NAV
1391
DELISTED
Navistar International
NAV
$1.51M 0.01%
36,038
– –
EFII
1392
DELISTED
Electronics for Imaging
EFII
$1.5M 0.01%
49,181
-29,063
-37% -$1.19M
IBP icon
1393
Installed Building Products
IBP
$5.31B
$1.5M 0.01%
22,287
+1,230
+6% +$68.9K
AMWD
1394
DELISTED
American Woodmark
AMWD
$1.5M 0.01%
15,452
+417
+3% +$38.6K
FSP
1395
Franklin Street Properties
FSP
$34.8M
$1.49M 0.01%
151,200
+839
+0.6% +$8.65K
M icon
1396
Macy's
M
$5.73B
$1.49M 0.01%
78,940
+2,674
+4% +$58.8K
GTLS
1397
DELISTED
Chart Industries
GTLS
$1.49M 0.01%
33,774
+383
+1% +$13.5K
NTUS
1398
DELISTED
Natus Medical Inc
NTUS
$1.49M 0.01%
35,452
+534
+2% +$18.8K
HYD icon
1399
VanEck High Yield Muni ETF
HYD
$4.1B
$1.48M 0.01%
23,767
-3,757
-14% -$234K
OCFC icon
1400
OceanFirst Financial
OCFC
$1.76B
$1.48M 0.01%
53,408
+1,900
+4% +$49.5K
54 55
56
57 58

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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.