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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
MUX icon
2251
McEwen Inc
MUX
$1B
$33K ﹤0.01%
1,695
– –
PGH
2252
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
29,426
– –
OBE
2253
Obsidian Energy
OBE
$656M
$28K ﹤0.01%
+3,851
New +$28.5K
WIN
2254
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
3,130
+502
+19% +$6.65K
GSAT icon
2255
Globalstar
GSAT
$10.1B
$25K ﹤0.01%
1,074
– –
GSV
2256
DELISTED
Gold Standard Ventures Corp.
GSV
$15K ﹤0.01%
11,212
– –
DNN icon
2257
Denison Mines
DNN
$2.43B
$11K ﹤0.01%
28,673
– –
GAU
2258
Galiano Gold
GAU
$457M
$10K ﹤0.01%
10,820
– –
ADUS icon
2259
Addus HomeCare
ADUS
$2.22B
– –
-31,594
Closed -$1.19M
CMCM
2260
Cheetah Mobile
CMCM
$87.2M
– –
-4,414
Closed -$238K
DBAW icon
2261
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
– –
-12,520
Closed -$330K
FTS icon
2262
Fortis
FTS
$29.3B
– –
-7,034
Closed -$251K
GLNG icon
2263
Golar LNG
GLNG
$4.82B
– –
-8,839
Closed -$206K
KOF icon
2264
Coca-Cola Femsa
KOF
$22.5B
– –
-2,671
Closed -$228K
NOG icon
2265
Northern Oil and Gas
NOG
$2.29B
– –
-4,377
Closed -$53K
PEGA icon
2266
Pegasystems
PEGA
$5.09B
– –
-40,256
Closed -$1.23M
PRIM icon
2267
Primoris Services
PRIM
$4.06B
– –
-49,744
Closed -$1.23M
QUAL icon
2268
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-2,707
Closed -$205K
RWT
2269
Redwood Trust
RWT
$588M
– –
-10,411
Closed -$178K
SNDA icon
2270
Sonida Senior Living
SNDA
$1.93B
– –
-7,408
Closed -$1.63M
STIP icon
2271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-26,015
Closed -$2.61M
XLY icon
2272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,252
Closed -$238K
FIV
2273
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-129,000
Closed -$1.29M
SMRT
2274
DELISTED
Stein Mart Inc
SMRT
– –
-31,013
Closed -$39K
SPA
2275
DELISTED
Sparton
SPA
– –
-12,932
Closed -$300K
88 89 90
91
92

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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.