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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
WDC icon
451
Western Digital
WDC
$150B
$6.51M 0.05%
100,413
-4,730
-4% -$314K
EGN
452
DELISTED
Energen
EGN
$6.51M 0.05%
127,313
+45,547
+56% +$2.32M
SBAC icon
453
SBA Communications
SBAC
$19.1B
$6.48M 0.05%
+43,160
New +$6.14M
MAN icon
454
ManpowerGroup
MAN
$2.69B
$6.46M 0.05%
52,976
-231
-0.4% -$25.9K
STMP
455
DELISTED
Stamps.com, Inc.
STMP
$6.45M 0.05%
28,895
+1,211
+4% +$222K
ES icon
456
Eversource Energy
ES
$25.6B
$6.44M 0.05%
103,033
-8,250
-7% -$509K
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
$6.42M 0.05%
313,080
+1,421
+0.5% +$25.9K
CLX icon
458
Clorox
CLX
$10.3B
$6.4M 0.05%
51,090
-388
-0.8% -$52.1K
PAM icon
459
Pampa Energía
PAM
$4.51B
$6.4M 0.05%
96,254
– –
EE
460
DELISTED
El Paso Electric Company
EE
$6.4M 0.05%
110,270
-5,894
-5% -$316K
VOD icon
461
Vodafone
VOD
$40.4B
$6.39M 0.05%
222,072
+8,346
+4% +$242K
ESS icon
462
Essex Property Trust
ESS
$17.4B
$6.38M 0.05%
24,482
+6,002
+32% +$1.57M
DVN icon
463
Devon Energy
DVN
$53.3B
$6.38M 0.05%
177,231
+2,301
+1% +$74.6K
SNY icon
464
Sanofi
SNY
$102B
$6.38M 0.05%
134,503
-4,704
-3% -$228K
AZN icon
465
AstraZeneca
AZN
$253B
$6.35M 0.05%
93,965
+9,680
+11% +$612K
MTB icon
466
M&T Bank
MTB
$32.6B
$6.34M 0.05%
38,019
-15,942
-30% -$2.5M
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$6.34M 0.05%
102,600
+40,614
+66% +$2.42M
HSY icon
468
Hershey
HSY
$34.3B
$6.33M 0.05%
60,461
+537
+0.9% +$57.2K
SWKS icon
469
Skyworks Solutions
SWKS
$12.9B
$6.32M 0.05%
56,423
-615
-1% -$63.8K
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.31M 0.05%
34,830
+2
+0% +$351
WST icon
471
West Pharmaceutical
WST
$25.5B
$6.3M 0.05%
62,157
+966
+2% +$87.4K
ETR icon
472
Entergy
ETR
$48.9B
$6.29M 0.05%
145,654
-12,830
-8% -$497K
LKQ icon
473
LKQ Corp
LKQ
$5.82B
$6.28M 0.05%
171,835
+2,006
+1% +$68.4K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$6.26M 0.05%
47,166
+382
+0.8% +$46K
OGE icon
475
OGE Energy
OGE
$9.5B
$6.26M 0.05%
169,520
+206
+0.1% +$7.35K
17 18
19
20 21

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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.