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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
NWS icon
1951
News Corp Class B
NWS
$17.9B
$421K ﹤0.01%
29,781
+1,006
+3% +$14K
OSPN icon
1952
OneSpan
OSPN
$658M
$420K ﹤0.01%
31,833
+314
+1% +$4.02K
WUBA
1953
DELISTED
58.com Inc
WUBA
$420K ﹤0.01%
6,475
– –
DAKT icon
1954
Daktronics
DAKT
$845M
$419K ﹤0.01%
41,033
-683
-2% -$6.63K
BKS
1955
DELISTED
Barnes & Noble
BKS
$419K ﹤0.01%
59,789
+1,773
+3% +$13.2K
PSO icon
1956
Pearson
PSO
$9.56B
$416K ﹤0.01%
44,293
+76
+0.2% +$614
KT icon
1957
KT
KT
$9.26B
$415K ﹤0.01%
29,266
– –
LOGI icon
1958
Logitech
LOGI
$14.3B
$415K ﹤0.01%
11,868
-158
-1% -$5.75K
FINL
1959
DELISTED
Finish Line
FINL
$413K ﹤0.01%
42,707
+252
+0.6% +$3.01K
RHP icon
1960
Ryman Hospitality Properties
RHP
$8.27B
$411K ﹤0.01%
6,272
-1
-0% -$61
SQM icon
1961
Sociedad Química y Minera de Chile
SQM
$19.6B
$409K ﹤0.01%
6,848
+340
+5% +$15.3K
SRDX
1962
DELISTED
Surmodics
SRDX
$406K ﹤0.01%
13,830
+27
+0.2% +$734
SINA
1963
DELISTED
Sina Corp
SINA
$405K ﹤0.01%
3,845
– –
CENT icon
1964
Central Garden & Pet Co
CENT
$2.54B
$404K ﹤0.01%
13,504
+221
+2% +$6.09K
TAL icon
1965
TAL Education Group
TAL
$6.62B
$401K ﹤0.01%
14,748
– –
IFGL icon
1966
iShares International Developed Real Estate ETF
IFGL
$76.6M
$400K ﹤0.01%
13,773
-2,829
-17% -$82.5K
AXIA
1967
DELISTED
AXIA Energia
AXIA
$397K ﹤0.01%
73,819
– –
FOSL icon
1968
Fossil Group
FOSL
$315M
$397K ﹤0.01%
47,606
+1,982
+4% +$18.6K
MTN icon
1969
Vail Resorts
MTN
$4.99B
$397K ﹤0.01%
1,752
-37
-2% -$8.04K
WHG icon
1970
Westwood Holdings Group
WHG
$177M
$396K ﹤0.01%
+6,157
New +$368K
XLV icon
1971
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$396K ﹤0.01%
4,872
+903
+23% +$72.5K
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
$396K ﹤0.01%
6,383
– –
EOCC
1973
DELISTED
Enel Generacion Chile S.A.
EOCC
$396K ﹤0.01%
14,695
– –
FF icon
1974
Future Fuel
FF
$237M
$395K ﹤0.01%
26,706
+2,883
+12% +$41.6K
OFG icon
1975
OFG Bancorp
OFG
$2.22B
$394K ﹤0.01%
46,395
+483
+1% +$4.6K
77 78
79
80 81

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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.