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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
IYF icon
1501
iShares US Financials ETF
IYF
$4.27B
$1.26M 0.01%
21,948
– –
ACWI icon
1502
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.25M 0.01%
17,866
+8
+0% +$538
JWN
1503
DELISTED
Nordstrom
JWN
$1.25M 0.01%
31,177
+1,780
+6% +$82.7K
RMAX
1504
DELISTED
RE/MAX Holdings
RMAX
$1.25M 0.01%
18,814
+249
+1% +$14.9K
WERN icon
1505
Werner Enterprises
WERN
$2.15B
$1.25M 0.01%
34,803
+217
+0.6% +$6.89K
FORM icon
1506
FormFactor
FORM
$8.19B
$1.25M 0.01%
69,182
-5,347
-7% -$76K
ODP
1507
DELISTED
ODP
ODP
$1.25M 0.01%
40,940
+139
+0.3% +$6.87K
PRSU
1508
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.24M 0.01%
21,581
+246
+1% +$13.1K
KB icon
1509
KB Financial Group
KB
$44.9B
$1.24M 0.01%
23,498
-737
-3% -$36.8K
MANT
1510
DELISTED
Mantech International Corp
MANT
$1.24M 0.01%
27,100
+352
+1% +$14.2K
MGA icon
1511
Magna International
MGA
$17.1B
$1.23M 0.01%
22,548
-163
-0.7% -$7.9K
CAKE icon
1512
Cheesecake Factory
CAKE
$4.83B
$1.22M 0.01%
27,097
-520
-2% -$23.2K
CLDT
1513
Chatham Lodging
CLDT
$598M
$1.22M 0.01%
57,650
+1,168
+2% +$23.8K
EC icon
1514
Ecopetrol
EC
$35.9B
$1.21M 0.01%
110,510
– –
MTZ icon
1515
MasTec
MTZ
$18.1B
$1.21M 0.01%
27,634
-5
-0% -$218
LABL
1516
DELISTED
Multi-Color Corp
LABL
$1.21M 0.01%
15,000
+692
+5% +$55.3K
KEP icon
1517
Korea Electric Power
KEP
$14.4B
$1.21M 0.01%
69,016
– –
SHG icon
1518
Shinhan Financial Group
SHG
$38.3B
$1.21M 0.01%
26,346
– –
SHLM
1519
DELISTED
Schulman (A.) Inc
SHLM
$1.21M 0.01%
31,391
-73,843
-70% -$2.2M
NLY icon
1520
Annaly Capital Management
NLY
$16B
$1.2M 0.01%
25,990
+1,450
+6% +$71K
WCN
1521
Waste Connections
WCN
$39.4B
$1.2M 0.01%
16,878
-1,635
-9% -$108K
TIME
1522
DELISTED
Time Inc.
TIME
$1.2M 0.01%
105,200
+964
+0.9% +$12.9K
ACH
1523
Accendra Health
ACH
$82.3M
$1.2M 0.01%
48,804
-23
-0% -$679
ABG icon
1524
Asbury Automotive
ABG
$3.5B
$1.19M 0.01%
19,568
-201
-1% -$11.1K
AEM icon
1525
Agnico Eagle Mines
AEM
$99B
$1.19M 0.01%
26,289
+726
+3% +$34K
59 60
61
62 63

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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.