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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
MBT
1851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$572K ﹤0.01%
54,170
+35
+0.1% +$324
IVOO icon
1852
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$571K ﹤0.01%
9,296
+22
+0.2% +$1.29K
EXPR
1853
DELISTED
Express, Inc.
EXPR
$567K ﹤0.01%
4,136
+41
+1% +$5.18K
ACGL icon
1854
Arch Capital
ACGL
$33.1B
$565K ﹤0.01%
16,986
+1,488
+10% +$48K
MBB icon
1855
iShares MBS ETF
MBB
$38.9B
$565K ﹤0.01%
5,280
+214
+4% +$22.9K
VHT icon
1856
Vanguard Health Care ETF
VHT
$19B
$565K ﹤0.01%
3,737
+45
+1% +$6.71K
SJR
1857
DELISTED
Shaw Communications Inc.
SJR
$565K ﹤0.01%
25,003
– –
UPBD icon
1858
Upbound Group
UPBD
$1.04B
$564K ﹤0.01%
55,988
+564
+1% +$6.97K
WDAY icon
1859
Workday
WDAY
$45.3B
$560K ﹤0.01%
5,162
-1,046
-17% -$108K
FLOT icon
1860
iShares Floating Rate Bond ETF
FLOT
$10.8B
$559K ﹤0.01%
10,956
-1,209
-10% -$61.5K
ASX icon
1861
ASE Group
ASX
$98.8B
$558K ﹤0.01%
90,801
+1,289
+1% +$8.08K
EZPW icon
1862
Ezcorp Inc
EZPW
$1.89B
$557K ﹤0.01%
54,060
+3,091
+6% +$27K
MLAB icon
1863
Mesa Laboratories
MLAB
$701M
$557K ﹤0.01%
+3,481
New +$491K
SVU
1864
DELISTED
SUPERVALU Inc.
SVU
$554K ﹤0.01%
34,240
+294
+0.9% +$6.51K
ANIP icon
1865
ANI Pharmaceuticals
ANIP
$1.69B
$551K ﹤0.01%
9,407
+1,102
+13% +$52.5K
BJRI icon
1866
BJ's Restaurants
BJRI
$1.27B
$550K ﹤0.01%
17,312
+919
+6% +$29.8K
TR icon
1867
Tootsie Roll Industries
TR
$2.85B
$550K ﹤0.01%
20,425
+1,438
+8% +$40.6K
RUTH
1868
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$550K ﹤0.01%
26,383
-243
-0.9% -$4.91K
GHL
1869
DELISTED
Greenhill & Co., Inc.
GHL
$548K ﹤0.01%
29,046
-133
-0.5% -$2.25K
GABC icon
1870
German American Bancorp
GABC
$1.85B
$546K ﹤0.01%
14,684
-5
-0% -$170
MYRG icon
1871
MYR Group
MYRG
$4.29B
$543K ﹤0.01%
17,393
+226
+1% +$6.25K
REX icon
1872
REX American Resources
REX
$1.4B
$543K ﹤0.01%
36,348
+870
+2% +$13.6K
RGS icon
1873
Regis Corp
RGS
$69M
$543K ﹤0.01%
1,843
+1
+0.1% +$230
IVC
1874
DELISTED
Invacare Corporation
IVC
$539K ﹤0.01%
34,462
+1,062
+3% +$15.2K
MCS icon
1875
Marcus Corp
MCS
$849M
$537K ﹤0.01%
20,184
+254
+1% +$6.82K
73 74
75
76 77

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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.