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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
BCH icon
1701
Banco de Chile
BCH
$20.8B
$831K 0.01%
27,531
-4
-0% -$112
CCK icon
1702
Crown Holdings
CCK
$12.2B
$830K 0.01%
13,999
+404
+3% +$24K
NFBK
1703
DELISTED
Northfield Bancorp
NFBK
$825K 0.01%
48,758
+1,336
+3% +$22K
UVE icon
1704
Universal Insurance Holdings
UVE
$1.23B
$822K 0.01%
34,199
-86
-0.3% -$1.95K
MSEX icon
1705
Middlesex Water
MSEX
$1.06B
$820K 0.01%
18,564
– –
QSR icon
1706
Restaurant Brands International
QSR
$26.1B
$818K 0.01%
12,664
– –
MCHB
1707
Mechanics Bancorp
MCHB
$3.39B
$817K 0.01%
28,257
-452
-2% -$11.8K
IPAR icon
1708
Interparfums
IPAR
$3.61B
$816K 0.01%
18,219
+217
+1% +$8.38K
CUK
1709
DELISTED
Carnival PLC
CUK
$815K 0.01%
12,275
-3,237
-21% -$218K
AEGN
1710
DELISTED
Aegion Corp
AEGN
$812K 0.01%
34,912
-309
-0.9% -$6.8K
TLRD
1711
DELISTED
Tailored Brands, Inc.
TLRD
$806K 0.01%
51,917
+757
+1% +$9.21K
CRAY
1712
DELISTED
Cray, Inc.
CRAY
$806K 0.01%
42,646
+304
+0.7% +$5.75K
DIN icon
1713
Dine Brands
DIN
$348M
$803K 0.01%
16,922
-645
-4% -$26.4K
BSAC icon
1714
Banco Santander Chile
BSAC
$16.1B
$800K 0.01%
25,323
– –
CROX icon
1715
Crocs
CROX
$5.53B
$797K 0.01%
75,879
-1,470
-2% -$12.6K
SMCI icon
1716
Super Micro Computer
SMCI
$24.2B
$797K 0.01%
401,370
-425,830
-51% -$1.09M
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
$797K 0.01%
18,025
+419
+2% +$15.3K
MRTN icon
1718
Marten Transport
MRTN
$1.12B
$796K 0.01%
61,398
+675
+1% +$7.66K
LPSN
1719
DELISTED
LivePerson
LPSN
$792K 0.01%
3,797
+43
+1% +$8.25K
CIR
1720
DELISTED
CIRCOR International, Inc
CIR
$792K 0.01%
17,520
-24
-0.1% -$1.25K
ATW
1721
DELISTED
Atwood Oceanics
ATW
$790K 0.01%
84,784
+6,267
+8% +$47.3K
GIB icon
1722
CGI
GIB
$14.7B
$785K 0.01%
14,605
+37
+0.3% +$1.9K
RSPH icon
1723
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$782K 0.01%
44,440
-470
-1% -$8.17K
UAA icon
1724
Under Armour
UAA
$2.15B
$782K 0.01%
47,651
+1,673
+4% +$30.7K
BFS
1725
Saul Centers
BFS
$750M
$779K 0.01%
12,563
+265
+2% +$16K
67 68
69
70 71

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.