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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
FLEX icon
1826
Flex
FLEX
$39.9B
$612K ﹤0.01%
45,448
-8,546
-16% -$105K
SCLN
1827
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$611K ﹤0.01%
54,807
+820
+2% +$9.04K
ALV icon
1828
Autoliv
ALV
$8.49B
$610K ﹤0.01%
6,883
-22
-0.3% -$1.79K
MTUS icon
1829
Metallus
MTUS
$799M
$610K ﹤0.01%
41,225
+519
+1% +$7.96K
ESIO
1830
DELISTED
Electro Scientific Industries
ESIO
$607K ﹤0.01%
34,940
+629
+2% +$6.81K
ATNI icon
1831
ATN International
ATNI
$458M
$602K ﹤0.01%
11,598
+428
+4% +$25.6K
HLIO icon
1832
Helios Technologies
HLIO
$2.21B
$602K ﹤0.01%
+10,671
New +$495K
SPR
1833
DELISTED
Spirit AeroSystems
SPR
$602K ﹤0.01%
7,484
+608
+9% +$42.1K
BG icon
1834
Bunge Global
BG
$22.5B
$601K ﹤0.01%
8,673
-54
-0.6% -$4.09K
BMRN icon
1835
BioMarin Pharmaceuticals
BMRN
$12.5B
$600K ﹤0.01%
7,321
-37
-0.5% -$3.27K
NPK icon
1836
National Presto Industries
NPK
$1.09B
$600K ﹤0.01%
5,272
+119
+2% +$12.6K
SYBT icon
1837
Stock Yards Bancorp
SYBT
$2.46B
$598K ﹤0.01%
15,903
+1,300
+9% +$46.7K
AFAM
1838
DELISTED
Almost Family Inc
AFAM
$598K ﹤0.01%
13,382
+746
+6% +$38K
HXL icon
1839
Hexcel
HXL
$6.89B
$597K ﹤0.01%
9,803
+747
+8% +$40.3K
IHG icon
1840
InterContinental Hotels
IHG
$22.5B
$596K ﹤0.01%
+10,220
New +$569K
IYH icon
1841
iShares US Healthcare ETF
IYH
$3.65B
$595K ﹤0.01%
17,400
-40
-0.2% -$1.35K
LNTH icon
1842
Lantheus
LNTH
$6.57B
$594K ﹤0.01%
31,099
+389
+1% +$6.84K
CTRL
1843
DELISTED
Control4 Corporation
CTRL
$594K ﹤0.01%
+20,708
New +$504K
CRVL icon
1844
CorVel
CRVL
$3.6B
$591K ﹤0.01%
30,273
-408
-1% -$6.81K
TWTR
1845
DELISTED
Twitter, Inc.
TWTR
$589K ﹤0.01%
27,709
-152
-0.5% -$2.65K
AMAG
1846
DELISTED
AMAG Pharmaceuticals
AMAG
$586K ﹤0.01%
37,107
+452
+1% +$8.42K
BRFS
1847
DELISTED
BRF SA
BRFS
$584K ﹤0.01%
43,673
– –
LKFN icon
1848
Lakeland Financial Corp
LKFN
$1.49B
$582K ﹤0.01%
12,131
+15
+0.1% +$678
SHOP icon
1849
Shopify
SHOP
$167B
$577K ﹤0.01%
52,760
-14,630
-22% -$149K
KGC icon
1850
Kinross Gold
KGC
$33B
$574K ﹤0.01%
143,427
+3,682
+3% +$15.7K
72 73
74
75 76

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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.