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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
CUDA
1626
DELISTED
Barracuda Networks, Inc.
CUDA
$980K 0.01%
+42,567
New +$1M
SYNA icon
1627
Synaptics
SYNA
$3.54B
$970K 0.01%
26,399
-448
-2% -$20.2K
SMP icon
1628
Standard Motor Products
SMP
$838M
$968K 0.01%
21,666
+559
+3% +$26.7K
CNS icon
1629
Cohen & Steers
CNS
$3.69B
$967K 0.01%
22,492
+231
+1% +$9.17K
GTY
1630
Getty Realty Corp
GTY
$1.86B
$967K 0.01%
34,342
+6,185
+22% +$164K
DO
1631
DELISTED
Diamond Offshore Drilling
DO
$965K 0.01%
55,764
+443
+0.8% +$5.33K
HSTM icon
1632
HealthStream
HSTM
$900M
$964K 0.01%
40,577
+13,923
+52% +$331K
VV icon
1633
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$960K 0.01%
8,142
-4,398
-35% -$498K
UHT
1634
Universal Health Realty Income Trust
UHT
$567M
$955K 0.01%
13,149
+86
+0.7% +$6.63K
OFIX icon
1635
Orthofix Medical
OFIX
$363M
$951K 0.01%
19,077
+208
+1% +$9.79K
POT
1636
DELISTED
Potash Corp Of Saskatchewan
POT
$947K 0.01%
49,035
+444
+0.9% +$7.91K
FBP icon
1637
First Bancorp
FBP
$4.22B
$946K 0.01%
191,868
+26,921
+16% +$154K
IONS icon
1638
Ionis Pharmaceuticals
IONS
$7.45B
$944K 0.01%
16,181
+10
+0.1% +$524
RGR icon
1639
Sturm, Ruger & Co
RGR
$592M
$943K 0.01%
18,849
+177
+0.9% +$9.34K
VIV icon
1640
Telefônica Brasil
VIV
$18.9B
$942K 0.01%
61,493
+80
+0.1% +$1.21K
JCP
1641
DELISTED
J.C. Penney Company, Inc.
JCP
$942K 0.01%
328,148
+677
+0.2% +$3K
STFC
1642
DELISTED
State Auto Financial Corp
STFC
$942K 0.01%
36,659
+4,568
+14% +$114K
ENDP
1643
DELISTED
Endo International plc
ENDP
$939K 0.01%
157,501
+1,715
+1% +$16.5K
INVA icon
1644
Innoviva
INVA
$1.53B
$938K 0.01%
78,503
-2,882
-4% -$38.1K
SAM icon
1645
Boston Beer
SAM
$1.75B
$938K 0.01%
5,456
-188
-3% -$27.5K
SONC
1646
DELISTED
Sonic Corp
SONC
$938K 0.01%
37,222
-428
-1% -$10.4K
STC icon
1647
Stewart Information Services
STC
$2B
$936K 0.01%
24,951
+224
+0.9% +$8.74K
WBD icon
1648
Warner Bros
WBD
$70.4B
$933K 0.01%
49,141
+1,056
+2% +$24.9K
WB icon
1649
Weibo
WB
$1.6B
$931K 0.01%
10,362
+3,427
+49% +$302K
VR
1650
DELISTED
Validus Hold Ltd
VR
$931K 0.01%
17,730
-164
-0.9% -$8.33K
64 65
66
67 68

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BGIM
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CIM
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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.