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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 15.29%
2 Technology 13.86%
3 Healthcare 11.27%
4 Industrials 11.05%
5 Miscellaneous 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$17B
$7.85M 0.06%
171,740
+601
+0.4% +$25K
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$7.85M 0.06%
221,896
-101
-0% -$3.45K
ROST icon
378
Ross Stores
ROST
$72.3B
$7.82M 0.06%
123,231
-267
-0.2% -$15.4K
LTXB
379
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.78M 0.06%
194,553
+61,932
+47% +$2.33M
WAB icon
380
Wabtec
WAB
$47B
$7.68M 0.06%
100,251
-1,301
-1% -$100K
RGA icon
381
Reinsurance Group of America
RGA
$16.2B
$7.66M 0.06%
50,875
+94
+0.2% +$12.7K
ATO icon
382
Atmos Energy
ATO
$27.4B
$7.65M 0.06%
87,963
+648
+0.7% +$55.9K
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$7.57M 0.05%
59,224
+503
+0.9% +$68.3K
GGAL icon
384
Galicia Financial Group
GGAL
$6.77B
$7.56M 0.05%
137,981
– –
BANC icon
385
Banc of California
BANC
$2.95B
$7.53M 0.05%
355,883
-7,306
-2% -$144K
MD icon
386
Pediatrix Medical
MD
$2.17B
$7.5M 0.05%
175,063
+274
+0.2% +$13K
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$7.5M 0.05%
199,154
+8,524
+4% +$340K
RCL icon
388
Royal Caribbean
RCL
$66.7B
$7.5M 0.05%
61,436
-8,775
-12% -$1.03M
ZBRA icon
389
Zebra Technologies
ZBRA
$16.2B
$7.45M 0.05%
67,433
-709
-1% -$72.8K
MCK icon
390
McKesson
MCK
$105B
$7.41M 0.05%
54,888
-350
-0.6% -$54.6K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.39M 0.05%
134,623
+12,884
+11% +$703K
ESL
392
DELISTED
Esterline Technologies
ESL
$7.37M 0.05%
77,967
-11,458
-13% -$1.03M
MKSI icon
393
MKS Inc
MKSI
$15.7B
$7.35M 0.05%
69,654
-210
-0.3% -$17.2K
MRVL icon
394
Marvell Technology
MRVL
$199B
$7.35M 0.05%
403,023
-1,583
-0.4% -$26.4K
IPGP icon
395
IPG Photonics
IPGP
$3.2B
$7.34M 0.05%
35,377
-9,006
-20% -$1.5M
AVNT icon
396
Avient
AVNT
$3.76B
$7.33M 0.05%
163,977
+13,701
+9% +$511K
WMB icon
397
Williams Companies
WMB
$87.6B
$7.33M 0.05%
256,714
+4,120
+2% +$125K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.32M 0.05%
61,351
+964
+2% +$112K
ROK icon
399
Rockwell Automation
ROK
$46.3B
$7.32M 0.05%
39,139
-160
-0.4% -$26.6K
EXP icon
400
Eagle Materials
EXP
$5.59B
$7.24M 0.05%
68,301
-23,904
-26% -$2.28M
14 15
16
17 18

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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 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.