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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
VISN
2101
Vistance Networks Inc
VISN
$2.61B
$259K ﹤0.01%
8,099
+53
+0.7% +$1.81K
ITCL
2102
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$255K ﹤0.01%
18,361
– –
HOUS
2103
DELISTED
Anywhere Real Estate
HOUS
$254K ﹤0.01%
7,963
+19
+0.2% +$642
CAE icon
2104
CAE Inc. Common Shares
CAE
$8.44B
$253K ﹤0.01%
14,423
– –
POWL icon
2105
Powell Industries
POWL
$6.79B
$253K ﹤0.01%
27,021
+234
+0.9% +$2.38K
HLIT icon
2106
Harmonic Inc
HLIT
$1.15B
$250K ﹤0.01%
84,599
-26,321
-24% -$97.8K
SCMP
2107
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$250K ﹤0.01%
26,331
+484
+2% +$5.43K
FRAN
2108
DELISTED
Francesca's Holdings Corporation
FRAN
$249K ﹤0.01%
3,238
+1
+0% +$101
USG
2109
DELISTED
Usg
USG
$249K ﹤0.01%
+7,273
New +$210K
IEF icon
2110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$248K ﹤0.01%
+2,335
New +$250K
GWRE icon
2111
Guidewire Software
GWRE
$13.9B
$247K ﹤0.01%
3,193
– –
VIG icon
2112
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K ﹤0.01%
2,547
-12
-0.5% -$1.12K
BNED icon
2113
Barnes & Noble Education
BNED
$435M
$245K ﹤0.01%
396
-7
-2% -$4.95K
MYI icon
2114
BlackRock MuniYield Quality Fund III
MYI
$715M
$245K ﹤0.01%
17,442
– –
SCHP icon
2115
Schwab US TIPS ETF
SCHP
$16.4B
$245K ﹤0.01%
8,856
-28
-0.3% -$775
SEMG
2116
DELISTED
SEMGROUP CORPORATION
SEMG
$245K ﹤0.01%
+9,432
New +$245K
MOMO
2117
Hello Group
MOMO
$867M
$244K ﹤0.01%
8,288
– –
PAC icon
2118
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$244K ﹤0.01%
2,562
– –
WLL
2119
DELISTED
Whiting Petroleum Corporation
WLL
$243K ﹤0.01%
138
+20
+17% +$29.4K
BLUE
2120
DELISTED
bluebird bio
BLUE
$242K ﹤0.01%
+132
New +$184K
EFV icon
2121
iShares MSCI EAFE Value ETF
EFV
$28.3B
$242K ﹤0.01%
+4,410
New +$234K
SHOE
2122
Shoe Station Group
SHOE
$424M
$242K ﹤0.01%
24,280
-1,860
-7% -$17.3K
SENEA icon
2123
Seneca Foods Class A
SENEA
$1.15B
$242K ﹤0.01%
+7,182
New +$213K
HEI icon
2124
HEICO Corp
HEI
$49.6B
$240K ﹤0.01%
5,176
– –
EXAS
2125
DELISTED
Exact Sciences
EXAS
$239K ﹤0.01%
+4,771
New +$192K
83 84
85
86 87

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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.