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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
FANG icon
1451
Diamondback Energy
FANG
$54B
$1.37M 0.01%
12,892
-35
-0.3% -$3.22K
WIT icon
1452
Wipro
WIT
$16.8B
$1.37M 0.01%
696,880
– –
IX icon
1453
ORIX
IX
$41.8B
$1.37M 0.01%
79,325
-8,510
-10% -$137K
DIOD icon
1454
Diodes
DIOD
$4.28B
$1.36M 0.01%
40,478
+538
+1% +$14.5K
MDXG icon
1455
MiMedx Group
MDXG
$687M
$1.36M 0.01%
109,588
+2,130
+2% +$31.6K
CATM
1456
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.36M 0.01%
60,185
+1,171
+2% +$33.3K
CNMD icon
1457
CONMED
CNMD
$1.39B
$1.36M 0.01%
26,383
+323
+1% +$16.2K
RDC
1458
DELISTED
Rowan Companies Plc
RDC
$1.36M 0.01%
95,336
-9,492
-9% -$102K
INVX
1459
Innovex International
INVX
$2.06B
$1.36M 0.01%
32,769
+245
+0.8% +$10.7K
GG
1460
DELISTED
Goldcorp Inc
GG
$1.35M 0.01%
101,246
+4,445
+5% +$58.4K
MSTR icon
1461
Strategy Inc
MSTR
$52.4B
$1.35M 0.01%
99,330
+540
+0.5% +$7.85K
ADTN icon
1462
Adtran
ADTN
$587M
$1.35M 0.01%
63,596
-23,260
-27% -$515K
CENTA icon
1463
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.35M 0.01%
46,658
+1,552
+3% +$41.1K
ACOR
1464
DELISTED
Acorda Therapeutics
ACOR
$1.34M 0.01%
410
+3
+0.7% +$7.9K
BMI icon
1465
Badger Meter
BMI
$3.71B
$1.34M 0.01%
30,848
+247
+0.8% +$11K
EAT icon
1466
Brinker International
EAT
$8.69B
$1.34M 0.01%
43,727
+1,460
+3% +$49.7K
TRGP icon
1467
Targa Resources
TRGP
$60.9B
$1.34M 0.01%
31,731
+3,211
+11% +$146K
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.34M 0.01%
70,270
+15,094
+27% +$284K
GNW icon
1469
Genworth Financial
GNW
$3.85B
$1.34M 0.01%
400,091
+906
+0.2% +$3.23K
CARS icon
1470
Cars.com
CARS
$618M
$1.33M 0.01%
+55,769
New +$1.42M
REVG
1471
DELISTED
REV Group
REVG
$1.33M 0.01%
+52,167
New +$1.37M
VREX icon
1472
Varex Imaging
VREX
$780M
$1.33M 0.01%
+39,693
New +$1.24M
LFC
1473
DELISTED
China Life Insurance Company Ltd.
LFC
$1.33M 0.01%
79,999
– –
UVV icon
1474
Universal Corp
UVV
$1.11B
$1.32M 0.01%
23,091
+196
+0.9% +$11.7K
TECK icon
1475
Teck Resources
TECK
$32.5B
$1.32M 0.01%
63,544
+4,108
+7% +$89.4K
57 58
59
60 61

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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.