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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
VCRA
2126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$239K ﹤0.01%
+8,618
New +$238K
BFAM icon
2127
Bright Horizons
BFAM
$4.35B
$238K ﹤0.01%
2,776
-117
-4% -$9.33K
SCZ icon
2128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$235K ﹤0.01%
3,756
+38
+1% +$2.27K
AMH icon
2129
American Homes 4 Rent
AMH
$12.1B
$234K ﹤0.01%
10,931
+686
+7% +$15.4K
NGD
2130
DELISTED
New Gold Inc
NGD
$234K ﹤0.01%
66,224
+1,717
+3% +$5.93K
SGEN
2131
DELISTED
Seagen Inc. Common Stock
SGEN
$234K ﹤0.01%
3,735
-121
-3% -$6.2K
VFH icon
2132
Vanguard Financials ETF
VFH
$13.4B
$233K ﹤0.01%
3,468
+102
+3% +$6.43K
ATH
2133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$232K ﹤0.01%
+4,378
New +$226K
CIB icon
2134
Grupo Cibest SA
CIB
$21.2B
$231K ﹤0.01%
6,075
– –
HLF icon
2135
Herbalife
HLF
$1.3B
$231K ﹤0.01%
6,386
-22
-0.3% -$753
TMX
2136
DELISTED
Terminix Global Holdings, Inc.
TMX
$231K ﹤0.01%
7,793
-63
-0.8% -$1.86K
NVEC icon
2137
NVE Corp
NVEC
$543M
$230K ﹤0.01%
+2,784
New +$212K
RBC icon
2138
RBC Bearings
RBC
$17.4B
$230K ﹤0.01%
+1,875
New +$204K
SLV icon
2139
iShares Silver Trust
SLV
$27.7B
$228K ﹤0.01%
14,335
-53,034
-79% -$845K
IGLB icon
2140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$227K ﹤0.01%
3,648
+13
+0.4% +$803
TI.A
2141
DELISTED
Telecom Italia 10 Svg
TI.A
$227K ﹤0.01%
32,402
– –
BPL
2142
DELISTED
Buckeye Partners, L.P.
BPL
$225K ﹤0.01%
4,302
+95
+2% +$5.64K
CHRD icon
2143
Chord Energy
CHRD
$7.68B
$224K ﹤0.01%
24,263
-678
-3% -$5.31K
WTMF icon
2144
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$224K ﹤0.01%
5,702
-1,406
-20% -$54.5K
MITT
2145
TPG Mortgage Investment Trust
MITT
$228M
$222K ﹤0.01%
3,929
-10
-0.3% -$568
HTGC icon
2146
Hercules Capital
HTGC
$2.99B
$221K ﹤0.01%
17,602
-3,755
-18% -$48.2K
KOPN icon
2147
Kopin
KOPN
$586M
$221K ﹤0.01%
63,991
+358
+0.6% +$1.4K
OLED icon
2148
Universal Display
OLED
$3.75B
$221K ﹤0.01%
+1,597
New +$193K
MIC
2149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$221K ﹤0.01%
3,158
– –
CUBE icon
2150
CubeSmart
CUBE
$9.61B
$220K ﹤0.01%
+8,104
New +$201K
84 85
86
87 88

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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.