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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
VRN
1901
DELISTED
Veren
VRN
$496K ﹤0.01%
62,747
+1,626
+3% +$11.9K
TWI icon
1902
Titan International
TWI
$458M
$494K ﹤0.01%
52,089
+1,629
+3% +$17K
BKE icon
1903
Buckle
BKE
$2.06B
$492K ﹤0.01%
29,905
+301
+1% +$4.78K
QVCGA
1904
DELISTED
QVC Group Inc Series A
QVCGA
$491K ﹤0.01%
453
+16
+4% +$18K
DNR
1905
DELISTED
Denbury Resources, Inc.
DNR
$490K ﹤0.01%
422,691
+6,952
+2% +$9.06K
BRX icon
1906
Brixmor Property Group
BRX
$8.59B
$489K ﹤0.01%
27,154
+476
+2% +$9.04K
HVT icon
1907
Haverty Furniture Companies
HVT
$426M
$488K ﹤0.01%
20,354
+156
+0.8% +$3.73K
LN
1908
DELISTED
LINE Corporation
LN
$488K ﹤0.01%
11,667
– –
OPB
1909
DELISTED
Opus Bank Common Stock
OPB
$488K ﹤0.01%
19,145
+40
+0.2% +$926
IIIN icon
1910
Insteel Industries
IIIN
$586M
$487K ﹤0.01%
19,030
+717
+4% +$19.4K
MYE icon
1911
Myers Industries
MYE
$1.16B
$485K ﹤0.01%
22,933
+50
+0.2% +$918
ACWV icon
1912
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$481K ﹤0.01%
5,837
+1,701
+41% +$137K
HSII
1913
DELISTED
Heidrick & Struggles
HSII
$480K ﹤0.01%
19,689
+294
+2% +$5.74K
TIMB icon
1914
TIM SA
TIMB
$9.05B
$476K ﹤0.01%
26,312
– –
FRGI
1915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$475K ﹤0.01%
28,547
+300
+1% +$5.38K
AXS icon
1916
AXIS Capital
AXS
$7.27B
$474K ﹤0.01%
8,712
-337
-4% -$20.8K
BFYT
1917
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$473K ﹤0.01%
+22,484
New +$620K
FBR
1918
DELISTED
Fibria Celulose Sa
FBR
$468K ﹤0.01%
29,775
– –
ALKS icon
1919
Alkermes
ALKS
$7.73B
$466K ﹤0.01%
+9,530
New +$510K
HAYN
1920
DELISTED
Haynes International, Inc.
HAYN
$465K ﹤0.01%
13,189
+132
+1% +$4.26K
ESLT icon
1921
Elbit Systems
ESLT
$34.6B
$463K ﹤0.01%
3,154
-800
-20% -$106K
BKMU
1922
DELISTED
Bank Mutual Corp
BKMU
$462K ﹤0.01%
44,425
+580
+1% +$5.49K
TKC icon
1923
Turkcell
TKC
$4.29B
$459K ﹤0.01%
48,787
-136
-0.3% -$1.22K
CPL
1924
DELISTED
CPFL Energia S.A.
CPL
$457K ﹤0.01%
27,368
– –
RGP icon
1925
Resources Connection
RGP
$139M
$456K ﹤0.01%
29,701
-1,373
-4% -$17.9K
75 76
77
78 79

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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.