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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
HAWK
1751
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$735K 0.01%
+22,018
New +$961K
CX icon
1752
Cemex
CX
$14.7B
$734K 0.01%
91,301
-2,888
-3% -$27.4K
LCI
1753
DELISTED
Lannett Company, Inc.
LCI
$730K 0.01%
7,923
+148
+2% +$10.9K
TI
1754
DELISTED
Telecom Italia
TI
$730K 0.01%
84,385
+225
+0.3% +$2.18K
FOR icon
1755
Forestar Group
FOR
$1.35B
$728K 0.01%
44,419
+9,308
+27% +$160K
SKM icon
1756
SK Telecom
SKM
$13.6B
$728K 0.01%
17,314
-427
-2% -$18K
NMFC icon
1757
New Mountain Finance
NMFC
$660M
$726K 0.01%
51,474
-656
-1% -$9.32K
VTWG icon
1758
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$726K 0.01%
5,566
-4,901
-47% -$605K
PEI
1759
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$726K 0.01%
4,987
+92
+2% +$15.1K
LSXMK
1760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$724K 0.01%
22,602
– –
LMAT icon
1761
LeMaitre Vascular
LMAT
$1.84B
$723K 0.01%
23,395
+10,232
+78% +$348K
PGTI
1762
DELISTED
PGT, Inc.
PGTI
$721K 0.01%
52,253
+562
+1% +$7.49K
IWS icon
1763
iShares Russell Mid-Cap Value ETF
IWS
$15B
$719K 0.01%
8,420
-600
-7% -$50.3K
EDU icon
1764
New Oriental
EDU
$8.88B
$718K 0.01%
8,681
-4
-0% -$326
QGEN icon
1765
Qiagen
QGEN
$8.86B
$718K 0.01%
+20,026
New +$690K
UGP icon
1766
Ultrapar
UGP
$8.06B
$717K 0.01%
59,814
– –
HT
1767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$715K 0.01%
41,428
-2,235
-5% -$41.1K
CYH icon
1768
Community Health Systems
CYH
$420M
$712K 0.01%
121,791
+1,757
+1% +$13.7K
AGO icon
1769
Assured Guaranty
AGO
$3.14B
$711K 0.01%
19,348
-162
-0.8% -$6.94K
CENX icon
1770
Century Aluminum
CENX
$3.94B
$711K 0.01%
52,652
+531
+1% +$9.17K
FWONK icon
1771
Liberty Media Series C
FWONK
$23.9B
$709K 0.01%
18,957
+2,773
+17% +$96.9K
DCOM
1772
DELISTED
Dime Community Bancshares
DCOM
$707K 0.01%
32,336
-182
-0.6% -$3.59K
AORT icon
1773
Artivion
AORT
$1.22B
$706K 0.01%
35,148
+6,443
+22% +$130K
RRD
1774
DELISTED
RR Donnelley & Sons Co.
RRD
$702K 0.01%
77,270
+194
+0.3% +$2.01K
WPC icon
1775
W.P. Carey
WPC
$15.2B
$701K 0.01%
10,472
+489
+5% +$32.5K
69 70
71
72 73

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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.