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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
UFCS icon
1601
United Fire Group
UFCS
$1.41B
$1.04M 0.01%
22,478
-66
-0.3% -$2.86K
LL
1602
DELISTED
LL Flooring Holdings, Inc.
LL
$1.04M 0.01%
30,041
+520
+2% +$17.3K
DDD icon
1603
3D Systems Corp
DDD
$522M
$1.04M 0.01%
88,292
+4,280
+5% +$62.7K
WWE
1604
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.01%
41,207
+936
+2% +$20.1K
SNP
1605
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.04M 0.01%
14,076
-7
-0% -$535
ITG
1606
DELISTED
Investment Technology Group Inc
ITG
$1.04M 0.01%
44,299
+243
+0.6% +$5.08K
SBSI icon
1607
Southside Bancshares
SBSI
$945M
$1.04M 0.01%
29,410
+537
+2% +$18.2K
ANF icon
1608
Abercrombie & Fitch
ANF
$5.94B
$1.03M 0.01%
75,778
+2,120
+3% +$24.2K
SPSC icon
1609
SPS Commerce
SPSC
$2.9B
$1.03M 0.01%
42,696
+6,728
+19% +$198K
DNOW icon
1610
DNOW Inc
DNOW
$2.82B
$1.03M 0.01%
83,795
-92
-0.1% -$1.25K
AVTA
1611
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M 0.01%
47,225
+5,723
+14% +$130K
MMP
1612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.01%
14,909
-3,323
-18% -$229K
EXTN
1613
DELISTED
Exterran Corporation
EXTN
$1.02M 0.01%
33,573
+388
+1% +$10.7K
UNT
1614
DELISTED
UNIT Corporation
UNT
$1.02M 0.01%
55,893
+473
+0.9% +$8.44K
WING icon
1615
Wingstop
WING
$2.75B
$1.02M 0.01%
30,595
+217
+0.7% +$7.05K
SIG icon
1616
Signet Jewelers
SIG
$3.94B
$1.01M 0.01%
15,727
-802
-5% -$49.3K
SSP icon
1617
E.W. Scripps
SSP
$291M
$1.01M 0.01%
58,613
-466
-0.8% -$8.54K
TYPE
1618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1M 0.01%
44,192
-446
-1% -$8.35K
CPF icon
1619
Central Pacific Financial
CPF
$967M
$994K 0.01%
32,112
-72
-0.2% -$2.18K
VALE.P
1620
DELISTED
Vale S A
VALE.P
$994K 0.01%
108,967
– –
DOX icon
1621
Amdocs
DOX
$6.41B
$990K 0.01%
+15,233
New +$983K
HOS
1622
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$990K 0.01%
147,044
+2,164
+1% +$13.7K
HTO
1623
H2O America
HTO
$2.64B
$983K 0.01%
16,177
– –
WTM icon
1624
White Mountains Insurance
WTM
$4.92B
$983K 0.01%
1,108
+100
+10% +$86K
BEL
1625
DELISTED
Belmond Ltd.
BEL
$983K 0.01%
74,737
-465
-0.6% -$5.97K
63 64
65
66 67

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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.