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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
NXGN
1776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$700K 0.01%
49,333
+752
+2% +$12.1K
LULU icon
1777
lululemon athletica
LULU
$10.6B
$697K 0.01%
11,293
+29
+0.3% +$1.75K
ORIT
1778
DELISTED
Oritani Financial Corp. New
ORIT
$697K 0.01%
41,128
+751
+2% +$12.3K
CSGP icon
1779
CoStar Group
CSGP
$12.3B
$695K 0.01%
23,580
+7,690
+48% +$213K
AGNC icon
1780
AGNC Investment
AGNC
$11.7B
$692K 0.01%
34,072
+2,350
+7% +$50.2K
MLCO icon
1781
Melco Resorts & Entertainment
MLCO
$1.73B
$692K 0.01%
29,279
+57
+0.2% +$1.24K
ECHO
1782
DELISTED
Echo Global Logistics, Inc.
ECHO
$691K 0.01%
28,855
-179
-0.6% -$2.93K
GFF icon
1783
Griffon
GFF
$4.22B
$689K 0.01%
31,968
-703
-2% -$14.1K
SPLK
1784
DELISTED
Splunk Inc
SPLK
$686K 0.01%
10,343
+1,910
+23% +$120K
LAZ icon
1785
Lazard
LAZ
$3.57B
$684K ﹤0.01%
14,443
– –
DF
1786
DELISTED
Dean Foods Company
DF
$683K ﹤0.01%
70,506
-47
-0.1% -$605
LDR
1787
DELISTED
Landauer Inc
LDR
$683K ﹤0.01%
10,164
+119
+1% +$7.2K
AMPH icon
1788
Amphastar Pharmaceuticals
AMPH
$1.02B
$680K ﹤0.01%
37,490
-2
-0% -$33
UBA
1789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$678K ﹤0.01%
31,281
+229
+0.7% +$4.79K
MED icon
1790
Medifast
MED
$134M
$676K ﹤0.01%
11,056
-560
-5% -$27.9K
SITE icon
1791
SiteOne Landscape Supply
SITE
$3.86B
$676K ﹤0.01%
+10,771
New +$564K
UFI icon
1792
UNIFI
UFI
$123M
$673K ﹤0.01%
17,806
+1,772
+11% +$56K
SNEX icon
1793
StoneX
SNEX
$8.15B
$671K ﹤0.01%
82,853
+2,825
+4% +$20.7K
MXIM
1794
DELISTED
Maxim Integrated Products
MXIM
$670K ﹤0.01%
12,796
-87
-0.7% -$3.99K
AHRT
1795
AH Realty Trust
AHRT
$467M
$668K ﹤0.01%
47,333
+297
+0.6% +$3.96K
SSTK icon
1796
Shutterstock
SSTK
$183M
$667K ﹤0.01%
19,482
-466
-2% -$17.2K
RYAM icon
1797
Rayonier Advanced Materials
RYAM
$559M
$664K ﹤0.01%
46,724
+326
+0.7% +$4.65K
ENIA
1798
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$664K ﹤0.01%
62,720
– –
IBDH
1799
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$663K ﹤0.01%
+26,348
New +$663K
HSKA
1800
DELISTED
Heska Corp
HSKA
$662K ﹤0.01%
6,851
+150
+2% +$14.8K
70 71
72
73 74

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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.