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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
Y
426
DELISTED
Alleghany Corp
Y
$6.83M 0.05%
12,095
+7
+0.1% +$4.08K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.2B
$6.83M 0.05%
61,809
-68
-0.1% -$7.04K
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$6.79M 0.05%
82,468
+2,202
+3% +$172K
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
$6.78M 0.05%
234,052
-20,044
-8% -$509K
RYN icon
430
Rayonier
RYN
$6.07B
$6.78M 0.05%
252,184
+2,774
+1% +$72.2K
TILE icon
431
Interface
TILE
$2.01B
$6.77M 0.05%
298,419
+17,094
+6% +$333K
COL
432
DELISTED
Rockwell Collins
COL
$6.77M 0.05%
49,876
+15
+0% +$1.82K
ALGN icon
433
Align Technology
ALGN
$10.7B
$6.75M 0.05%
28,666
-212
-0.7% -$36.3K
BDC icon
434
Belden
BDC
$4.48B
$6.74M 0.05%
84,871
-4,079
-5% -$308K
CAH icon
435
Cardinal Health
CAH
$54.4B
$6.74M 0.05%
109,146
+430
+0.4% +$30.4K
HIG icon
436
Hartford Financial Services
HIG
$36.7B
$6.71M 0.05%
121,684
+15,931
+15% +$866K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.7M 0.05%
55,239
+546
+1% +$66K
ADM icon
438
Archer Daniels Midland
ADM
$41.6B
$6.7M 0.05%
156,480
+13,997
+10% +$590K
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
$6.7M 0.05%
91,932
-2,141
-2% -$146K
A icon
440
Agilent Technologies
A
$43.3B
$6.65M 0.05%
98,592
+15,973
+19% +$995K
FHN icon
441
First Horizon
FHN
$11.5B
$6.63M 0.05%
352,025
+4,856
+1% +$85.1K
NEM icon
442
Newmont
NEM
$130B
$6.63M 0.05%
182,961
+809
+0.4% +$29.4K
TER icon
443
Teradyne
TER
$54.1B
$6.62M 0.05%
154,998
-204
-0.1% -$7.06K
SU icon
444
Suncor Energy
SU
$81.7B
$6.61M 0.05%
195,096
+4,188
+2% +$134K
ORLY icon
445
O'Reilly Automotive
ORLY
$68.8B
$6.59M 0.05%
462,465
-25,755
-5% -$340K
BMA icon
446
Banco Macro
BMA
$4.9B
$6.58M 0.05%
51,671
– –
INCY icon
447
Incyte
INCY
$25B
$6.57M 0.05%
57,531
+440
+0.8% +$55.7K
ODFL icon
448
Old Dominion Freight Line
ODFL
$36.5B
$6.57M 0.05%
163,395
-1,932
-1% -$63.8K
GLD icon
449
SPDR Gold Trust
GLD
$147B
$6.54M 0.05%
54,011
+1,009
+2% +$123K
VOT icon
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.52M 0.05%
52,677
-1,180
-2% -$141K
16 17
18
19 20

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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.