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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
LXU icon
2201
LSB Industries
LXU
$824M
$152K ﹤0.01%
27,906
+273
+1% +$1.63K
PES
2202
DELISTED
Pioneer Energy Services Corp.
PES
$151K ﹤0.01%
81,382
+793
+1% +$1.68K
TAHO
2203
DELISTED
Tahoe Resources Inc
TAHO
$150K ﹤0.01%
31,236
+934
+3% +$5.08K
LQDT icon
2204
Liquidity Services
LQDT
$1.2B
$148K ﹤0.01%
26,431
+941
+4% +$5.74K
AMFW
2205
DELISTED
AMEC Foster Wheeler plc
AMFW
$147K ﹤0.01%
20,962
– –
VRA icon
2206
Vera Bradley
VRA
$98.7M
$144K ﹤0.01%
20,006
+60
+0.3% +$560
PZE
2207
DELISTED
Petrobras Argentina S A
PZE
$142K ﹤0.01%
10,839
– –
IAG icon
2208
IAMGOLD
IAG
$8.05B
$136K ﹤0.01%
24,224
– –
RPAI
2209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K ﹤0.01%
11,139
-52
-0.5% -$681
RT
2210
DELISTED
Ruby Tuesday Georgia
RT
$128K ﹤0.01%
54,049
+614
+1% +$1.27K
OCSL icon
2211
Oaktree Specialty Lending
OCSL
$1.05B
$125K ﹤0.01%
7,227
-4,196
-37% -$67K
NHA
2212
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$123K ﹤0.01%
12,500
– –
EGO icon
2213
Eldorado Gold
EGO
$8.33B
$119K ﹤0.01%
17,439
+1,370
+9% +$14.9K
ERF
2214
DELISTED
Enerplus Corporation
ERF
$119K ﹤0.01%
13,015
– –
TBBK icon
2215
The Bancorp
TBBK
$2.81B
$118K ﹤0.01%
13,849
-4,000
-22% -$31K
VSI
2216
DELISTED
Vitamin Shoppe Inc.
VSI
$118K ﹤0.01%
25,113
-8,820
-26% -$68.1K
CDI
2217
DELISTED
CDI Corp.
CDI
$116K ﹤0.01%
14,128
+63
+0.4% +$470
DHX icon
2218
DHI Group
DHX
$177M
$114K ﹤0.01%
50,694
-1,202
-2% -$2.75K
AXIA.PR
2219
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$113K ﹤0.01%
14,248
– –
ICON
2220
DELISTED
Iconix Brand Group, Inc.
ICON
$110K ﹤0.01%
5,942
+21
+0.4% +$1.25K
CIG icon
2221
CEMIG Preferred Shares
CIG
$6.06B
$108K ﹤0.01%
88,261
– –
CLF icon
2222
Cleveland-Cliffs
CLF
$6.49B
$103K ﹤0.01%
16,861
+1,368
+9% +$10.2K
GZT
2223
DELISTED
Gazit-globe Ltd
GZT
$100K ﹤0.01%
10,507
– –
GNC
2224
DELISTED
GNC Holdings, Inc.
GNC
$99K ﹤0.01%
14,864
-7,579
-34% -$68.2K
MCF
2225
DELISTED
Contango Oil & Gas Co.
MCF
$97K ﹤0.01%
24,107
+400
+2% +$2.11K
87 88
89
90 91

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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.