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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
GEOS icon
2151
Geospace Technologies
GEOS
$84M
$218K ﹤0.01%
14,151
+142
+1% +$2.16K
IEI icon
2152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K ﹤0.01%
1,770
-926
-34% -$115K
RITM icon
2153
Rithm Capital
RITM
$5.58B
$218K ﹤0.01%
12,483
– –
BWX icon
2154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$217K ﹤0.01%
7,809
-129
-2% -$3.65K
PWV icon
2155
Invesco Large Cap Value ETF
PWV
$1.68B
$216K ﹤0.01%
5,681
-302
-5% -$11K
VIPS icon
2156
Vipshop
VIPS
$7.26B
$215K ﹤0.01%
27,282
– –
BHC icon
2157
Bausch Health
BHC
$1.75B
$214K ﹤0.01%
18,784
– –
PRAH
2158
DELISTED
PRA Health Sciences, Inc.
PRAH
$214K ﹤0.01%
+2,631
New +$199K
AUO
2159
DELISTED
AU Optronics Corp
AUO
$214K ﹤0.01%
51,733
– –
SITC icon
2160
SITE Centers
SITC
$236M
$213K ﹤0.01%
21,360
-63
-0.3% -$789
VTOL icon
2161
Bristow Group
VTOL
$1.33B
$213K ﹤0.01%
10,374
+223
+2% +$4.25K
BBAR icon
2162
BBVA Argentina
BBAR
$3.85B
$211K ﹤0.01%
+9,618
New +$166K
EMBJ
2163
Embraer S.A. ADS
EMBJ
$12B
$211K ﹤0.01%
11,184
-432
-4% -$9.21K
ACCS
2164
ACCESS Newswire
ACCS
$26.4M
$211K ﹤0.01%
12,500
– –
NBIX icon
2165
Neurocrine Biosciences
NBIX
$18.2B
$210K ﹤0.01%
+3,376
New +$178K
AU icon
2166
AngloGold Ashanti
AU
$39.4B
$209K ﹤0.01%
21,941
– –
CBD
2167
DELISTED
Companhia Brasileira de Distribuicao
CBD
$209K ﹤0.01%
+8,927
New +$204K
GGB icon
2168
Gerdau
GGB
$9.54B
$208K ﹤0.01%
77,621
– –
IJJ icon
2169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$206K ﹤0.01%
2,680
-1,248
-32% -$92.5K
PAA icon
2170
Plains All American Pipeline
PAA
$17.6B
$206K ﹤0.01%
10,411
-3,113
-23% -$72K
NUAN
2171
DELISTED
Nuance Communications, Inc.
NUAN
$205K ﹤0.01%
16,013
– –
ATHN
2172
DELISTED
Athenahealth, Inc.
ATHN
$205K ﹤0.01%
1,592
– –
ORN icon
2173
Orion Group Holdings
ORN
$368M
$204K ﹤0.01%
29,047
+358
+1% +$2.27K
VSS icon
2174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$204K ﹤0.01%
+1,762
New +$197K
HCM icon
2175
HUTCHMED
HCM
$1.96B
$203K ﹤0.01%
+6,519
New +$160K
85 86
87
88 89

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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.