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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
VER
1801
DELISTED
VEREIT, Inc.
VER
$661K ﹤0.01%
16,916
+239
+1% +$10.1K
LKSD
1802
DELISTED
LSC Communications, Inc.
LKSD
$661K ﹤0.01%
40,845
+1,323
+3% +$23.8K
GOVT icon
1803
iShares US Treasury Bond ETF
GOVT
$41.3B
$657K ﹤0.01%
26,095
-36
-0.1% -$912
VIVO
1804
DELISTED
Meridian Bioscience Inc
VIVO
$655K ﹤0.01%
44,539
+318
+0.7% +$4.54K
MTSI icon
1805
MACOM Technology Solutions
MTSI
$19.2B
$652K ﹤0.01%
16,284
+66
+0.4% +$3.22K
ANGO icon
1806
AngioDynamics
ANGO
$639M
$650K ﹤0.01%
38,553
+2,485
+7% +$41.7K
BSJK
1807
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$650K ﹤0.01%
+26,113
New +$648K
WBC
1808
DELISTED
WABCO HOLDINGS INC.
WBC
$647K ﹤0.01%
4,419
+1
+0% +$139
MKL icon
1809
Markel Group
MKL
$22.1B
$646K ﹤0.01%
589
-1
-0.2% -$1.03K
MMI icon
1810
Marcus & Millichap
MMI
$1.18B
$645K ﹤0.01%
23,116
-8,235
-26% -$214K
NCLH icon
1811
Norwegian Cruise Line
NCLH
$6.67B
$645K ﹤0.01%
11,773
+3,652
+45% +$204K
SHM icon
1812
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$641K ﹤0.01%
13,212
-543
-4% -$26.5K
VGK icon
1813
Vanguard FTSE Europe ETF
VGK
$30B
$640K ﹤0.01%
10,980
+457
+4% +$25.9K
IYY icon
1814
iShares Dow Jones US ETF
IYY
$2.98B
$637K ﹤0.01%
9,906
– –
NETS
1815
DELISTED
Netshoes (Cayman) Limited
NETS
$635K ﹤0.01%
+64,315
New +$1.04M
GLPI icon
1816
Gaming and Leisure Properties
GLPI
$11.7B
$628K ﹤0.01%
17,381
+678
+4% +$25.6K
WLH
1817
DELISTED
WILLIAM LYON HOMES
WLH
$626K ﹤0.01%
25,002
+253
+1% +$5.89K
PE
1818
DELISTED
PARSLEY ENERGY INC
PE
$625K ﹤0.01%
24,305
+924
+4% +$24.4K
VEU icon
1819
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$622K ﹤0.01%
11,619
-755
-6% -$39.1K
ELS icon
1820
Equity Lifestyle Properties
ELS
$11.8B
$621K ﹤0.01%
14,154
+182
+1% +$7.93K
KG
1821
Kestrel Group
KG
$45.9M
$621K ﹤0.01%
3,764
-90
-2% -$15.9K
TTEC icon
1822
TTEC Holdings
TTEC
$59.6M
$618K ﹤0.01%
14,975
-88,386
-86% -$3.58M
JBSS icon
1823
John B. Sanfilippo & Son
JBSS
$802M
$617K ﹤0.01%
9,154
+85
+0.9% +$5.45K
EGL
1824
DELISTED
Engility Holdings, Inc.
EGL
$616K ﹤0.01%
18,641
+184
+1% +$5.6K
AVD icon
1825
American Vanguard Corp
AVD
$62.8M
$615K ﹤0.01%
27,809
+306
+1% +$6.06K
71 72
73
74 75

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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.