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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 14.9%
2 Technology 13.51%
3 Industrials 10.88%
4 Healthcare 10.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
2051
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K ﹤0.01%
+18,058
New +$351K
AUY
2052
DELISTED
Yamana Gold, Inc.
AUY
$311K ﹤0.01%
117,407
+7,801
+7% +$20.8K
NGHC
2053
DELISTED
National General Holdings Corp
NGHC
$310K ﹤0.01%
15,257
+5,031
+49% +$96K
NOBL icon
2054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$309K ﹤0.01%
+10,246
New +$299K
BRS
2055
DELISTED
Bristow Group, Inc.
BRS
$306K ﹤0.01%
33,838
+403
+1% +$3.28K
ZAYO
2056
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$304K ﹤0.01%
8,487
+239
+3% +$7.93K
HR icon
2057
Healthcare Realty
HR
$7.56B
$303K ﹤0.01%
10,133
+205
+2% +$6.23K
BAK icon
2058
Braskem
BAK
$901M
$302K ﹤0.01%
9,271
– –
TPHS
2059
DELISTED
Trinity Place Holdings Inc.com
TPHS
$301K ﹤0.01%
43,090
– –
DSPG
2060
DELISTED
DSP Group Inc
DSPG
$301K ﹤0.01%
23,222
+207
+0.9% +$2.5K
XLB icon
2061
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$299K ﹤0.01%
10,162
– –
PERY
2062
DELISTED
Perry Ellis International Inc
PERY
$299K ﹤0.01%
13,158
+521
+4% +$10.6K
USFD icon
2063
US Foods
USFD
$22.5B
$297K ﹤0.01%
11,003
+3,732
+51% +$102K
FTK icon
2064
Flotek Industries
FTK
$789M
$296K ﹤0.01%
10,077
+587
+6% +$23.2K
SMB icon
2065
VanEck Short Muni ETF
SMB
$312M
$296K ﹤0.01%
16,887
-951
-5% -$16.7K
EXEL icon
2066
Exelixis
EXEL
$13.9B
$293K ﹤0.01%
11,227
+60
+0.5% +$1.6K
DGII icon
2067
Digi International
DGII
$2.47B
$292K ﹤0.01%
27,843
+343
+1% +$3.3K
PAAS icon
2068
Pan American Silver
PAAS
$17.9B
$292K ﹤0.01%
17,628
-524
-3% -$9.04K
TDTT icon
2069
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$292K ﹤0.01%
11,874
-130
-1% -$3.19K
RRTS
2070
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$290K ﹤0.01%
1,312
+50
+4% +$9.19K
NICE icon
2071
Nice
NICE
$6.15B
$288K ﹤0.01%
3,504
– –
BURL icon
2072
Burlington
BURL
$23.4B
$287K ﹤0.01%
3,230
-59
-2% -$5.18K
BTG icon
2073
B2Gold
BTG
$4.98B
$285K ﹤0.01%
110,457
+3,115
+3% +$8.24K
ICL icon
2074
ICL Group
ICL
$6.58B
$284K ﹤0.01%
68,588
-13,723
-17% -$62.5K
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$284K ﹤0.01%
21,921
+76
+0.3% +$1.13K
81 82
83
84 85

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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 14% a quarter earlier, followed by Technology and Industrials.

  • 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.