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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
WSR
1876
DELISTED
Whitestone REIT
WSR
$537K ﹤0.01%
+40,175
New +$514K
ANET icon
1877
Arista Networks
ANET
$249B
$536K ﹤0.01%
43,696
+7,184
+20% +$75.1K
SAH icon
1878
Sonic Automotive
SAH
$2.3B
$535K ﹤0.01%
26,626
-914
-3% -$16.7K
KND
1879
DELISTED
Kindred Healthcare
KND
$535K ﹤0.01%
91,461
+1,726
+2% +$14.7K
GPK icon
1880
Graphic Packaging
GPK
$2.86B
$531K ﹤0.01%
34,676
+1,396
+4% +$18.7K
BFX
1881
DELISTED
BowFlex Inc.
BFX
$530K ﹤0.01%
32,539
+296
+0.9% +$5.11K
WRLD icon
1882
World Acceptance Corp
WRLD
$865M
$528K ﹤0.01%
6,232
-18
-0.3% -$1.39K
RPG icon
1883
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$527K ﹤0.01%
+25,565
New +$497K
AMTD
1884
DELISTED
TD Ameritrade Holding Corp
AMTD
$525K ﹤0.01%
10,513
-10
-0.1% -$448
CMTL icon
1885
Comtech Telecommunications
CMTL
$44.6M
$523K ﹤0.01%
24,792
+205
+0.8% +$3.93K
CCRN
1886
DELISTED
Cross Country Healthcare
CCRN
$520K ﹤0.01%
38,414
+5,276
+16% +$66.1K
DXPE icon
1887
DXP Enterprises
DXPE
$2.85B
$520K ﹤0.01%
16,650
+447
+3% +$13.3K
GOLD
1888
DELISTED
Randgold Resources Ltd
GOLD
$519K ﹤0.01%
5,261
-365
-6% -$35K
CCEP icon
1889
Coca-Cola Europacific Partners
CCEP
$45.3B
$518K ﹤0.01%
12,818
+340
+3% +$14.4K
OTEX icon
1890
Open Text
OTEX
$5.67B
$517K ﹤0.01%
14,804
+238
+2% +$7.7K
ENVA icon
1891
Enova International
ENVA
$4.29B
$516K ﹤0.01%
35,466
+10,775
+44% +$146K
VRNT
1892
DELISTED
Verint Systems
VRNT
$516K ﹤0.01%
24,147
+1,944
+9% +$39.2K
DLB icon
1893
Dolby
DLB
$5.5B
$511K ﹤0.01%
8,853
-602
-6% -$31.5K
SDY icon
1894
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$505K ﹤0.01%
5,455
+347
+7% +$31.1K
LPL icon
1895
LG Display
LPL
$2.96B
$504K ﹤0.01%
38,791
– –
EGRX
1896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$504K ﹤0.01%
9,695
+1,469
+18% +$88.9K
LION
1897
DELISTED
Fidelity Southern Corporation
LION
$503K ﹤0.01%
22,966
+619
+3% +$13.7K
TG icon
1898
Tredegar Corp
TG
$240M
$500K ﹤0.01%
26,826
+318
+1% +$5.16K
RICE
1899
DELISTED
Rice Energy Inc.
RICE
$500K ﹤0.01%
17,822
+1,543
+9% +$42.2K
XOXO
1900
DELISTED
Xo Group Inc
XOXO
$498K ﹤0.01%
25,649
-78
-0.3% -$1.44K
74 75
76
77 78

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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.