We are live on ! Find out more
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
MOG.A icon
501
Moog Inc Class A
MOG.A
$11.4B
$5.95M 0.04%
68,423
-4,399
-6% -$333K
CY
502
DELISTED
Cypress Semiconductor
CY
$5.94M 0.04%
364,190
+69,236
+23% +$969K
GNTX icon
503
Gentex
GNTX
$4.7B
$5.93M 0.04%
311,114
-1,313
-0.4% -$23.9K
PARA
504
DELISTED
Paramount Global Class B
PARA
$5.92M 0.04%
105,571
-1,447
-1% -$91.4K
NDSN icon
505
Nordson
NDSN
$17.2B
$5.92M 0.04%
47,560
-1,989
-4% -$238K
VMC icon
506
Vulcan Materials
VMC
$31.7B
$5.91M 0.04%
48,467
+319
+0.7% +$38.3K
ABMD
507
DELISTED
Abiomed Inc
ABMD
$5.9M 0.04%
32,851
-31,067
-49% -$4.7M
THG icon
508
Hanover Insurance
THG
$8.07B
$5.87M 0.04%
59,564
-11,055
-16% -$1.05M
ARW icon
509
Arrow Electronics
ARW
$10.8B
$5.84M 0.04%
70,188
-193
-0.3% -$15.2K
UN
510
DELISTED
Unilever NV New York Registry Shares
UN
$5.84M 0.04%
102,566
+2,932
+3% +$171K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$14.5B
$5.83M 0.04%
88,349
+6,028
+7% +$380K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.6B
$5.82M 0.04%
51,182
+9,752
+24% +$1.11M
LII icon
513
Lennox International
LII
$12.5B
$5.79M 0.04%
30,274
-224
-0.7% -$38.5K
GGG icon
514
Graco
GGG
$12.4B
$5.78M 0.04%
132,603
+1,320
+1% +$50.3K
PII icon
515
Polaris
PII
$3.15B
$5.77M 0.04%
49,196
-817
-2% -$77.4K
CMP icon
516
Compass Minerals
CMP
$1B
$5.74M 0.04%
86,679
+10,286
+13% +$687K
TVTY
517
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.73M 0.04%
+127,349
New +$4.94M
INGR icon
518
Ingredion
INGR
$6.21B
$5.73M 0.04%
45,988
-69
-0.1% -$8.41K
CFG icon
519
Citizens Financial Group
CFG
$28.2B
$5.7M 0.04%
149,733
+3,223
+2% +$113K
AFG icon
520
American Financial Group
AFG
$11.9B
$5.7M 0.04%
54,113
-3,685
-6% -$375K
DINO icon
521
HF Sinclair
DINO
$20.3B
$5.7M 0.04%
154,293
+882
+0.6% +$26.5K
DEO icon
522
Diageo
DEO
$48.3B
$5.69M 0.04%
41,673
+792
+2% +$102K
KRC icon
523
Kilroy Realty
KRC
$4B
$5.68M 0.04%
80,803
+194
+0.2% +$13.6K
JOBS
524
DELISTED
51job Inc
JOBS
$5.67M 0.04%
93,223
+9,139
+11% +$498K
MKC icon
525
McCormick & Company Non-Voting
MKC
$13.5B
$5.67M 0.04%
115,690
+12,782
+12% +$616K
19 20
21
22 23

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.