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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
SMI
2026
DELISTED
Semiconductor Manufacturing Intl
SMI
$334K ﹤0.01%
45,771
– –
WES
2027
DELISTED
Western Gas Partners Lp
WES
$334K ﹤0.01%
7,021
+204
+3% +$10.6K
ZUMZ icon
2028
Zumiez
ZUMZ
$209M
$333K ﹤0.01%
19,127
+847
+5% +$11.5K
VT icon
2029
Vanguard Total World Stock ETF
VT
$80.6B
$332K ﹤0.01%
4,615
-1,121
-20% -$77.7K
AXTA icon
2030
Axalta
AXTA
$7.12B
$330K ﹤0.01%
10,192
-137
-1% -$4.14K
TRQ
2031
DELISTED
Turquoise Hill Resources Ltd
TRQ
$330K ﹤0.01%
10,821
– –
WAL icon
2032
Western Alliance Bancorporation
WAL
$8.62B
$327K ﹤0.01%
5,858
+530
+10% +$26K
BELFB
2033
Bel Fuse Inc Class B
BELFB
$3.35B
$326K ﹤0.01%
10,348
+1,312
+15% +$34.6K
SUI icon
2034
Sun Communities
SUI
$14.3B
$326K ﹤0.01%
3,615
+350
+11% +$30.9K
ACET
2035
DELISTED
Aceto Corp
ACET
$326K ﹤0.01%
32,165
+210
+0.7% +$2.9K
HCI icon
2036
HCI Group
HCI
$2.32B
$324K ﹤0.01%
8,611
-41
-0.5% -$1.68K
BAH icon
2037
Booz Allen Hamilton
BAH
$9.63B
$322K ﹤0.01%
8,602
-960
-10% -$33K
RDY icon
2038
Dr. Reddy's Laboratories
RDY
$9.62B
$322K ﹤0.01%
44,525
– –
SCHX icon
2039
Schwab US Large- Cap ETF
SCHX
$73.3B
$322K ﹤0.01%
31,530
-1,956
-6% -$19.2K
CATO icon
2040
Cato Corp
CATO
$48M
$321K ﹤0.01%
25,107
-298
-1% -$4.47K
ENIC icon
2041
Enel Chile
ENIC
$5.93B
$321K ﹤0.01%
54,200
+135
+0.2% +$769
XPO icon
2042
XPO
XPO
$20.9B
$321K ﹤0.01%
13,439
+633
+5% +$13.3K
KITE
2043
DELISTED
Kite Pharma, Inc.
KITE
$320K ﹤0.01%
1,776
– –
CPN
2044
DELISTED
Calpine Corporation
CPN
$316K ﹤0.01%
21,138
-1,556
-7% -$22.2K
ASRT
2045
DELISTED
Assertio
ASRT
$315K ﹤0.01%
1,100
-597
-35% -$281K
BH icon
2046
Biglari Holdings Class B
BH
$1.1B
$315K ﹤0.01%
1,348
+10
+0.7% +$2.26K
FTLS icon
2047
First Trust Long/Short Equity ETF
FTLS
$2.53B
$315K ﹤0.01%
8,366
-120
-1% -$4.37K
PRF icon
2048
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$315K ﹤0.01%
14,500
– –
HDS
2049
DELISTED
HD Supply Holdings, Inc.
HDS
$314K ﹤0.01%
8,894
-630
-7% -$20.3K
BB icon
2050
BlackBerry
BB
$4.57B
$312K ﹤0.01%
28,166
– –
80 81
82
83 84

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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.