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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
HOPE icon
526
Hope Bancorp
HOPE
$1.78B
$5.67M 0.04%
310,404
+7,519
+2% +$129K
MNST icon
527
Monster Beverage
MNST
$87.3B
$5.66M 0.04%
398,116
+4,304
+1% +$58K
ROIC
528
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.63M 0.04%
309,033
+21,598
+8% +$429K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.62M 0.04%
120,138
+1,999
+2% +$75.8K
FNF icon
530
Fidelity National Financial
FNF
$11.5B
$5.61M 0.04%
217,640
-6,444
-3% -$211K
CSL icon
531
Carlisle Companies
CSL
$12.6B
$5.61M 0.04%
50,759
-856
-2% -$82.9K
CINF icon
532
Cincinnati Financial
CINF
$26.2B
$5.6M 0.04%
79,576
-2,017
-2% -$153K
BC icon
533
Brunswick
BC
$4.39B
$5.6M 0.04%
111,612
-23,192
-17% -$1.3M
VMW
534
DELISTED
VMware, Inc
VMW
$5.59M 0.04%
46,599
+7,245
+18% +$715K
HCA icon
535
HCA Healthcare
HCA
$93.2B
$5.54M 0.04%
72,760
-7,960
-10% -$640K
AER icon
536
AerCap
AER
$22.4B
$5.53M 0.04%
105,258
-5,189
-5% -$254K
THO icon
537
Thor Industries
THO
$3.63B
$5.52M 0.04%
41,009
+476
+1% +$51.3K
HCSG icon
538
Healthcare Services Group
HCSG
$1.5B
$5.5M 0.04%
104,630
+4,284
+4% +$220K
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.5M 0.04%
57,051
-2,077
-4% -$194K
AHL
540
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.49M 0.04%
127,663
+20,104
+19% +$930K
ABEV icon
541
Ambev
ABEV
$46.1B
$5.47M 0.04%
862,320
+225
+0% +$1.39K
BXP icon
542
Boston Properties
BXP
$10.2B
$5.47M 0.04%
45,305
-9,509
-17% -$1.15M
CRS icon
543
Carpenter Technology
CRS
$20.4B
$5.47M 0.04%
111,540
+1,836
+2% +$73.6K
ADEA icon
544
Adeia
ADEA
$2.75B
$5.44M 0.04%
+924,456
New +$6.8M
ALE
545
DELISTED
Allete
ALE
$5.43M 0.04%
69,995
+249
+0.4% +$18.6K
LPT
546
DELISTED
Liberty Property Trust
LPT
$5.41M 0.04%
126,383
+284
+0.2% +$11.9K
OMC icon
547
Omnicom Group
OMC
$21.8B
$5.4M 0.04%
79,990
-3,405
-4% -$262K
HUBB icon
548
Hubbell
HUBB
$23.2B
$5.39M 0.04%
43,116
+2,604
+6% +$298K
TOL icon
549
Toll Brothers
TOL
$12.2B
$5.39M 0.04%
118,554
+3,152
+3% +$124K
SXI icon
550
Standex International
SXI
$3.18B
$5.39M 0.04%
53,060
-4,254
-7% -$407K
20 21
22
23 24

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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.