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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
SFLY
1401
DELISTED
Shutterfly, Inc.
SFLY
$1.48M 0.01%
35,209
-295
-0.8% -$13.9K
FCF icon
1402
First Commonwealth Financial
FCF
$2.15B
$1.48M 0.01%
102,766
+10,651
+12% +$137K
WGO icon
1403
Winnebago Industries
WGO
$766M
$1.47M 0.01%
30,644
+2,392
+8% +$87.9K
LPNT
1404
DELISTED
LifePoint Health, Inc.
LPNT
$1.47M 0.01%
31,264
-124
-0.4% -$7.37K
MGPI icon
1405
MGP Ingredients
MGPI
$308M
$1.47M 0.01%
+22,067
New +$1.26M
CSGS
1406
DELISTED
CSG Systems International
CSGS
$1.46M 0.01%
35,349
-90
-0.3% -$3.55K
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
$1.46M 0.01%
39,609
+2,396
+6% +$95.9K
EGOV
1408
DELISTED
NIC Inc
EGOV
$1.46M 0.01%
87,674
+22,384
+34% +$379K
BHF icon
1409
Brighthouse Financial
BHF
$2.82B
$1.46M 0.01%
+23,357
New +$1.33M
CALY
1410
Callaway Golf Company
CALY
$2.67B
$1.46M 0.01%
100,790
+762
+0.8% +$10.1K
DFRG
1411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.45M 0.01%
103,368
+11,700
+13% +$169K
RYAAY icon
1412
Ryanair
RYAAY
$27.6B
$1.45M 0.01%
34,535
-403
-1% -$18.2K
IPXL
1413
DELISTED
Impax Laboratories, Inc.
IPXL
$1.45M 0.01%
78,374
+1,008
+1% +$19.3K
XPRO icon
1414
Expro Ltd
XPRO
$1.85B
$1.45M 0.01%
37,021
+161
+0.4% +$7.21K
DISCK
1415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.01%
80,691
+427
+0.5% +$9.59K
OCLR
1416
DELISTED
Oclaro Inc.
OCLR
$1.45M 0.01%
177,564
+43,207
+32% +$389K
PLAB icon
1417
Photronics
PLAB
$1.68B
$1.45M 0.01%
+153,718
New +$1.36M
BDN
1418
Brandywine Realty Trust
BDN
$508M
$1.44M 0.01%
82,940
+482
+0.6% +$8.19K
HDP
1419
DELISTED
Hortonworks, Inc.
HDP
$1.44M 0.01%
88,189
-5,036
-5% -$75.9K
AMED
1420
DELISTED
Amedisys
AMED
$1.44M 0.01%
29,994
+605
+2% +$32K
CRZO
1421
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 0.01%
86,211
-223,943
-72% -$3.27M
SCS
1422
DELISTED
Steelcase
SCS
$1.44M 0.01%
100,210
-2,557
-2% -$35K
BCC icon
1423
Boise Cascade
BCC
$2.64B
$1.44M 0.01%
40,722
+313
+0.8% +$9.51K
ASIX icon
1424
AdvanSix
ASIX
$445M
$1.43M 0.01%
32,294
+99
+0.3% +$3.36K
CHT icon
1425
Chunghwa Telecom
CHT
$35.6B
$1.43M 0.01%
42,097
– –
55 56
57
58 59

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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.