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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
FORR icon
1926
Forrester Research
FORR
$221M
$453K ﹤0.01%
10,337
+62
+0.6% +$2.5K
PGNX
1927
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$453K ﹤0.01%
74,071
+891
+1% +$5.66K
WP
1928
DELISTED
Worldpay, Inc.
WP
$453K ﹤0.01%
6,546
+283
+5% +$19.3K
LMOS
1929
DELISTED
Lumos Networks Corp
LMOS
$453K ﹤0.01%
25,250
+403
+2% +$7.21K
GRFS
1930
Grifois
GRFS
$5.04B
$451K ﹤0.01%
20,109
+1,047
+5% +$21.7K
FLGE
1931
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$451K ﹤0.01%
2,139
-6
-0.3% -$1.13K
ITA icon
1932
iShares US Aerospace & Defense ETF
ITA
$12.7B
$449K ﹤0.01%
+4,978
New +$418K
MOV icon
1933
Movado Group
MOV
$735M
$448K ﹤0.01%
16,203
+187
+1% +$4.75K
MPLX icon
1934
MPLX
MPLX
$58.7B
$448K ﹤0.01%
12,696
+2,747
+28% +$94.9K
CDR
1935
DELISTED
Cedar Realty Trust, Inc
CDR
$448K ﹤0.01%
12,441
+403
+3% +$13.7K
VOYA icon
1936
Voya Financial
VOYA
$9.09B
$447K ﹤0.01%
11,085
-24
-0.2% -$919
LTM
1937
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$445K ﹤0.01%
32,595
– –
OC icon
1938
Owens Corning
OC
$10B
$441K ﹤0.01%
5,412
+102
+2% +$7.13K
ON icon
1939
ON Semiconductor
ON
$25.9B
$440K ﹤0.01%
21,014
+143
+0.7% +$2.3K
LBRDA
1940
DELISTED
Liberty Broadband Class A
LBRDA
$439K ﹤0.01%
5,200
– –
ATHM icon
1941
Autohome
ATHM
$2.46B
$436K ﹤0.01%
7,651
– –
TTI icon
1942
TETRA Technologies
TTI
$930M
$435K ﹤0.01%
158,704
+1,403
+0.9% +$3.44K
MCRI icon
1943
Monarch Casino & Resort
MCRI
$2.21B
$433K ﹤0.01%
9,919
+237
+2% +$8K
CVY icon
1944
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$430K ﹤0.01%
19,942
+29
+0.1% +$614
EHTH icon
1945
eHealth
EHTH
$27.5M
$430K ﹤0.01%
17,253
-142
-0.8% -$2.89K
AR icon
1946
Antero Resources
AR
$11B
$429K ﹤0.01%
22,636
+4,472
+25% +$90.1K
FIGY
1947
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$429K ﹤0.01%
2,640
– –
PEB icon
1948
Pebblebrook Hotel Trust
PEB
$2.01B
$427K ﹤0.01%
12,115
-3,163
-21% -$105K
IMO icon
1949
Imperial Oil
IMO
$63B
$422K ﹤0.01%
13,093
– –
MINT icon
1950
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$422K ﹤0.01%
4,143
+1,695
+69% +$172K
76 77
78
79 80

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.