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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
HBM icon
2226
Hudbay
HBM
$9.76B
$95K ﹤0.01%
12,644
– –
AGI icon
2227
Alamos Gold
AGI
$12B
$93K ﹤0.01%
14,292
– –
TAC icon
2228
TransAlta
TAC
$3.93B
$93K ﹤0.01%
15,453
– –
IMGN
2229
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
15,824
– –
OPK icon
2230
Opko Health
OPK
$1.02B
$89K ﹤0.01%
13,042
– –
RAD
2231
DELISTED
Rite Aid Corporation
RAD
$84K ﹤0.01%
2,598
+375
+17% +$17.8K
BCRX icon
2232
BioCryst Pharmaceuticals
BCRX
$2.42B
$73K ﹤0.01%
16,421
– –
FRO icon
2233
Frontline
FRO
$8.71B
$71K ﹤0.01%
11,646
– –
NG icon
2234
NovaGold Resources
NG
$2.54B
$71K ﹤0.01%
17,266
– –
HL icon
2235
Hecla Mining
HL
$9.49B
$69K ﹤0.01%
14,232
+378
+3% +$1.94K
SBSW icon
2236
Sibanye-Stillwater
SBSW
$6.05B
$69K ﹤0.01%
14,388
– –
HAPN
2237
Happen Inc
HAPN
$2.14B
$65K ﹤0.01%
2,298
-88
-4% -$2.53K
GRPN icon
2238
Groupon
GRPN
$1.03B
$57K ﹤0.01%
620
– –
MTL
2239
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$57K ﹤0.01%
11,172
– –
CVEO icon
2240
Civeo
CVEO
$356M
$55K ﹤0.01%
2,170
– –
CIG.C icon
2241
CEMIG Ordinary Shares
CIG.C
$9.1B
$51K ﹤0.01%
38,172
– –
AMRN
2242
Amarin Corp
AMRN
$297M
$50K ﹤0.01%
732
– –
KLDX
2243
DELISTED
KLONDEX MINES LTD
KLDX
$47K ﹤0.01%
15,778
– –
PDS
2244
Precision Drilling
PDS
$946M
$46K ﹤0.01%
787
– –
BBOX
2245
DELISTED
Black Box Corp
BBOX
$46K ﹤0.01%
15,242
-38
-0.2% -$204
GTE icon
2246
Gran Tierra Energy
GTE
$236M
$45K ﹤0.01%
2,094
– –
HMY icon
2247
Harmony Gold Mining
HMY
$9.7B
$42K ﹤0.01%
23,616
– –
ASXC
2248
DELISTED
Asensus Surgical, Inc.
ASXC
$40K ﹤0.01%
1,077
– –
NSU
2249
DELISTED
Nevsun Resources Ltd.
NSU
$39K ﹤0.01%
16,172
– –
BTE icon
2250
Baytex Energy
BTE
$2.96B
$33K ﹤0.01%
12,588
– –
88 89
90
91 92

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.