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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
GWB
401
DELISTED
Great Western Bancorp, Inc.
GWB
$7.21M 0.05%
176,208
+1,316
+0.8% +$50.2K
VTR icon
402
Ventas
VTR
$45.4B
$7.19M 0.05%
113,703
+2,247
+2% +$152K
LHX icon
403
L3Harris
LHX
$46.5B
$7.18M 0.05%
52,913
-5,488
-9% -$658K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.16M 0.05%
137,808
-20,516
-13% -$1.01M
INFY icon
405
Infosys
INFY
$45.8B
$7.13M 0.05%
957,826
+210,258
+28% +$1.59M
STLD icon
406
Steel Dynamics
STLD
$34.3B
$7.13M 0.05%
188,866
-1,240
-0.7% -$43.5K
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.12M 0.05%
269,632
+2,104
+0.8% +$58K
GSK icon
408
GSK
GSK
$100B
$7.1M 0.05%
154,902
+11,621
+8% +$590K
EWBC icon
409
East-West Bancorp
EWBC
$17.6B
$7.07M 0.05%
117,137
+1,670
+1% +$94.8K
K
410
DELISTED
Kellanova
K
$7.06M 0.05%
127,778
-8,212
-6% -$519K
RY icon
411
Royal Bank of Canada
RY
$283B
$7.06M 0.05%
89,693
-13
-0% -$970
CPT icon
412
Camden Property Trust
CPT
$11.9B
$7.05M 0.05%
77,385
+4,022
+5% +$362K
LH icon
413
Labcorp
LH
$26.3B
$7.04M 0.05%
53,118
-709
-1% -$94.6K
TD icon
414
Toronto Dominion Bank
TD
$199B
$6.98M 0.05%
122,822
+697
+0.6% +$36.6K
TT icon
415
Trane Technologies
TT
$93B
$6.95M 0.05%
78,244
+176
+0.2% +$15.6K
MCHP icon
416
Microchip Technology
MCHP
$38.8B
$6.95M 0.05%
145,998
+1,680
+1% +$70.4K
LDOS icon
417
Leidos
LDOS
$16.2B
$6.93M 0.05%
111,884
-1,099
-1% -$61.2K
FDS icon
418
Factset
FDS
$9.85B
$6.93M 0.05%
36,834
-175
-0.5% -$28.6K
SEIC icon
419
SEI Investments
SEIC
$12.7B
$6.91M 0.05%
107,825
-1,089
-1% -$61.8K
DFS
420
DELISTED
Discover Financial Services
DFS
$6.9M 0.05%
103,758
-1,320
-1% -$80K
WEC icon
421
WEC Energy
WEC
$33.7B
$6.89M 0.05%
102,178
+23,339
+30% +$1.49M
CCL icon
422
Carnival Corporation Ltd
CCL
$30.3B
$6.89M 0.05%
104,394
-4,962
-5% -$332K
SNX icon
423
TD Synnex
SNX
$21B
$6.87M 0.05%
102,500
+3,962
+4% +$234K
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.87M 0.05%
206,969
+64,470
+45% +$2.02M
DPZ icon
425
Domino's
DPZ
$10.3B
$6.85M 0.05%
37,712
+7
+0% +$1.36K
15 16
17
18 19

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BGIM
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CIM
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UOC
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FNBT
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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.