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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
FSS icon
1476
Federal Signal
FSS
$7.04B
$1.32M 0.01%
63,282
+654
+1% +$12.2K
AIR icon
1477
AAR Corp
AIR
$4.68B
$1.31M 0.01%
33,873
-15,743
-32% -$570K
RENX
1478
DELISTED
RELX N.V.
RENX
$1.31M 0.01%
58,483
– –
TNC icon
1479
Tennant Co
TNC
$1.17B
$1.31M 0.01%
18,933
+182
+1% +$12.2K
AYR
1480
DELISTED
Aircastle Ltd
AYR
$1.31M 0.01%
+56,668
New +$1.26M
CBPO
1481
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.31M 0.01%
16,767
-6,038
-26% -$580K
PCBK
1482
DELISTED
Pacific Continental Corp
PCBK
$1.31M 0.01%
47,218
+11,200
+31% +$277K
NWSA icon
1483
News Corp Class A
NWSA
$16.2B
$1.3M 0.01%
94,516
+3,144
+3% +$42.5K
PRAA icon
1484
PRA Group
PRAA
$757M
$1.3M 0.01%
48,090
-996
-2% -$33.3K
AZZ icon
1485
AZZ Inc
AZZ
$4.02B
$1.3M 0.01%
27,453
+121
+0.4% +$6.02K
SFR
1486
DELISTED
Starwood Waypoint Homes
SFR
$1.3M 0.01%
35,282
+25,610
+265% +$915K
SPXC icon
1487
SPX Corp
SPXC
$9.03B
$1.3M 0.01%
44,738
+374
+0.8% +$9.83K
AMSF icon
1488
AMERISAFE
AMSF
$455M
$1.29M 0.01%
20,396
+170
+0.8% +$9.54K
SAFT icon
1489
Safety Insurance
SAFT
$1.52B
$1.29M 0.01%
16,016
+1,039
+7% +$74K
RL icon
1490
Ralph Lauren
RL
$20.2B
$1.29M 0.01%
14,060
+536
+4% +$44.2K
CAL icon
1491
Caleres
CAL
$419M
$1.29M 0.01%
45,632
+458
+1% +$12.4K
YUMC icon
1492
Yum China
YUMC
$14.1B
$1.29M 0.01%
31,836
+1,973
+7% +$73.5K
EFSC icon
1493
Enterprise Financial Services Corp
EFSC
$2.25B
$1.29M 0.01%
29,596
+9,350
+46% +$370K
GCO icon
1494
Genesco
GCO
$364M
$1.29M 0.01%
52,916
+584
+1% +$16.5K
SSL icon
1495
Sasol
SSL
$9.02B
$1.28M 0.01%
44,412
+790
+2% +$23.2K
EGHT icon
1496
8x8 Inc
EGHT
$264M
$1.28M 0.01%
96,970
+837
+0.9% +$11.4K
AXON
1497
Axon Enterprise
AXON
$36.7B
$1.28M 0.01%
+55,864
New +$1.31M
OVV icon
1498
Ovintiv
OVV
$17.4B
$1.27M 0.01%
22,596
+574
+3% +$28.1K
EPD icon
1499
Enterprise Products Partners
EPD
$82.5B
$1.27M 0.01%
51,105
-8,499
-14% -$225K
RAVN
1500
DELISTED
Raven Industries Inc
RAVN
$1.26M 0.01%
38,206
+388
+1% +$12.5K
58 59
60
61 62

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BGIM
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CIM
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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.