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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
CALD
2276
DELISTED
Callidus Software, Inc.
CALD
– –
-65,725
Closed -$1.58M
CAB
2277
DELISTED
Cabela's Inc
CAB
– –
-40,234
Closed -$2.32M
MYCC
2278
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-211,133
Closed -$3.58M
WBMD
2279
DELISTED
WebMD Health Corp.
WBMD
– –
-29,240
Closed -$1.93M
DFT
2280
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-416,492
Closed -$25.5M
DD
2281
DELISTED
Du Pont De Nemours E I
DD
– –
-341,027
Closed -$28.8M
AMRI
2282
DELISTED
Albany Molecular Research Inc
AMRI
– –
-24,023
Closed -$521K
WFM
2283
DELISTED
Whole Foods Market Inc
WFM
– –
-116,967
Closed -$4.87M
CCP
2284
DELISTED
Care Capital Properties, Inc.
CCP
– –
-120,248
Closed -$3.04M
NSR
2285
DELISTED
Neustar Inc
NSR
– –
-43,220
Closed -$1.44M
RAI
2286
DELISTED
Reynolds American Inc
RAI
– –
-192,223
Closed -$12.6M
PNRA
2287
DELISTED
Panera Bread Co
PNRA
– –
-21,529
Closed -$6.78M
KATE
2288
DELISTED
Kate Spade & Company
KATE
– –
-101,023
Closed -$1.87M
BHI
2289
DELISTED
Baker Hughes
BHI
– –
-130,237
Closed -$4.86M
OKS
2290
DELISTED
Oneok Partners LP
OKS
– –
-13,034
Closed -$666K
LUX
2291
DELISTED
Luxottica Group
LUX
– –
-29,557
Closed -$1.78M
SPLS
2292
DELISTED
Staples Inc
SPLS
– –
-168,652
Closed -$1.7M
CNCO
2293
DELISTED
Cencosud S.A.
CNCO
– –
-38,754
Closed -$307K
NTT
2294
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-114,104
Closed -$5.54M
YZC
2295
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,478
Closed -$105K
KNGT
2296
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-70,303
Closed -$2.51M
WOOF
2297
DELISTED
VCA Inc.
WOOF
– –
-63,263
Closed -$5.86M
AV
2298
DELISTED
Aviva Plc
AV
– –
-111,245
Closed -$1.53M
MHG
2299
DELISTED
Marine Harvest ASA
MHG
– –
-24,193
Closed -$438K
88 89 90 91
92

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BGIM
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CIM
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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.