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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
NMR icon
1526
Nomura Holdings
NMR
$30.5B
$1.19M 0.01%
206,181
-79
-0% -$453
QCP
1527
DELISTED
Quality Care Properties, Inc.
QCP
$1.19M 0.01%
73,104
+49
+0.1% +$778
ABAX
1528
DELISTED
Abaxis Inc
ABAX
$1.19M 0.01%
24,758
+285
+1% +$13.5K
MAGN
1529
Magnera Corp
MAGN
$414M
$1.18M 0.01%
4,764
+24
+0.5% +$5.72K
ENSG icon
1530
The Ensign Group
ENSG
$10.4B
$1.18M 0.01%
53,983
+402
+0.8% +$7.9K
TTSH
1531
DELISTED
Tile Shop Holdings
TTSH
$1.18M 0.01%
133,915
+59,726
+81% +$934K
IPHS
1532
DELISTED
Innophos Holdings, Inc.
IPHS
$1.18M 0.01%
24,251
-430
-2% -$19.4K
GES
1533
DELISTED
Guess Inc
GES
$1.18M 0.01%
73,231
-6,159
-8% -$87.2K
SEDG icon
1534
SolarEdge
SEDG
$2.13B
$1.17M 0.01%
+35,974
New +$907K
ZNGA
1535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.17M 0.01%
306,032
– –
CCC
1536
DELISTED
Calgon Carbon Corp
CCC
$1.17M 0.01%
54,110
+618
+1% +$9.34K
CHCO icon
1537
City Holding Co
CHCO
$2.02B
$1.17M 0.01%
16,492
+209
+1% +$13.6K
CHK
1538
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M 0.01%
1,516
+279
+23% +$240K
TU icon
1539
Telus
TU
$14B
$1.16M 0.01%
63,636
– –
MNTA
1540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.16M 0.01%
80,549
+9,899
+14% +$165K
STM icon
1541
STMicroelectronics
STM
$42.9B
$1.15M 0.01%
48,966
– –
SCSC icon
1542
Scansource
SCSC
$1.14B
$1.15M 0.01%
26,818
+359
+1% +$14.1K
BWLD
1543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.15M 0.01%
9,570
-414
-4% -$46K
NSA
1544
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.01%
+46,910
New +$1.07M
ECPG icon
1545
Encore Capital Group
ECPG
$2.12B
$1.15M 0.01%
24,982
+172
+0.7% +$6.97K
RCI icon
1546
Rogers Communications
RCI
$19.4B
$1.15M 0.01%
21,721
– –
DBRG icon
1547
DigitalBridge
DBRG
$2.98B
$1.15M 0.01%
+22,985
New +$1.26M
LHCG
1548
DELISTED
LHC Group LLC
LHCG
$1.15M 0.01%
17,125
+1,426
+9% +$91.5K
MATV icon
1549
Mativ Holdings
MATV
$664M
$1.14M 0.01%
27,360
+117
+0.4% +$4.5K
BGG
1550
DELISTED
Briggs & Stratton Corp.
BGG
$1.14M 0.01%
45,553
+351
+0.8% +$7.97K
60 61
62
63 64

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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.