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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
BVN icon
2176
Compañía de Minas Buenaventura
BVN
$7.68B
$202K ﹤0.01%
14,775
– –
GRUB
2177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$201K ﹤0.01%
+1,683
New +$172K
LPLA icon
2178
LPL Financial
LPLA
$27B
$200K ﹤0.01%
+4,053
New +$187K
MTG icon
2179
MGIC Investment
MTG
$6.47B
$199K ﹤0.01%
13,897
+91
+0.7% +$1.06K
TBHC
2180
DELISTED
The Brand House Collective
TBHC
$197K ﹤0.01%
16,801
+1,525
+10% +$15.6K
SGMO
2181
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$196K ﹤0.01%
15,497
+527
+4% +$5.83K
KOS icon
2182
Kosmos Energy
KOS
$1.47B
$194K ﹤0.01%
24,797
+2,421
+11% +$16.7K
VTLE
2183
DELISTED
Vital Energy
VTLE
$194K ﹤0.01%
826
+10
+1% +$2.42K
XOG
2184
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$194K ﹤0.01%
+12,410
New +$159K
FTD
2185
DELISTED
FTD Companies, Inc. Common Stock
FTD
$193K ﹤0.01%
17,753
-204
-1% -$3.24K
SID icon
2186
Companhia Siderúrgica Nacional
SID
$1.37B
$190K ﹤0.01%
74,584
– –
AGYS icon
2187
Agilysys
AGYS
$3.21B
$188K ﹤0.01%
15,823
+203
+1% +$2.13K
MFIC icon
2188
MidCap Financial Investment
MFIC
$801M
$188K ﹤0.01%
10,557
-5,156
-33% -$95.9K
GIFI
2189
DELISTED
Gulf Island Fabrication
GIFI
$186K ﹤0.01%
14,327
+63
+0.4% +$721
TESO
2190
DELISTED
Tesco Corp
TESO
$184K ﹤0.01%
49,159
+481
+1% +$2.21K
CRR
2191
DELISTED
Carbo Ceramics Inc.
CRR
$179K ﹤0.01%
22,800
+697
+3% +$4.92K
GFI icon
2192
Gold Fields
GFI
$28.8B
$177K ﹤0.01%
44,159
– –
JPS
2193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K ﹤0.01%
17,250
-200
-1% -$2.05K
S
2194
DELISTED
Sprint Corporation
S
$173K ﹤0.01%
27,302
+835
+3% +$6.85K
FRED
2195
DELISTED
Fred's Inc
FRED
$172K ﹤0.01%
37,559
+243
+0.7% +$1.59K
QHC
2196
DELISTED
Quorum Health Corporation
QHC
$166K ﹤0.01%
29,189
-536
-2% -$2.18K
TWO
2197
Two Harbors Investment
TWO
$1.27B
$159K ﹤0.01%
2,023
– –
AVAL icon
2198
Grupo Aval
AVAL
$5.82B
$158K ﹤0.01%
18,853
– –
BGC icon
2199
BGC Group
BGC
$5.64B
$153K ﹤0.01%
15,822
– –
BGFV
2200
DELISTED
Big 5 Sporting Goods
BGFV
$152K ﹤0.01%
21,549
+2,910
+16% +$26.9K
86 87
88
89 90

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FAF
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BGIM
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CIM
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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.