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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
CNC icon
551
Centene
CNC
$32.6B
$5.38M 0.04%
114,796
+3,348
+3% +$144K
CMC icon
552
Commercial Metals
CMC
$7.28B
$5.37M 0.04%
275,628
+122,098
+80% +$2.29M
CNI icon
553
Canadian National Railway
CNI
$72.3B
$5.36M 0.04%
65,980
+1,091
+2% +$88.4K
FLG
554
Flagstar Bank National Association
FLG
$5.22B
$5.35M 0.04%
142,309
+1,110
+0.8% +$41.9K
SR icon
555
Spire
SR
$4.72B
$5.34M 0.04%
68,478
+38
+0.1% +$2.82K
LITE icon
556
Lumentum
LITE
$82.5B
$5.34M 0.04%
82,521
+5,758
+8% +$335K
HST icon
557
Host Hotels & Resorts
HST
$14.9B
$5.32M 0.04%
275,708
+4,963
+2% +$90.3K
LNC icon
558
Lincoln National
LNC
$8.13B
$5.32M 0.04%
69,564
+3,024
+5% +$213K
OSK icon
559
Oshkosh
OSK
$8.95B
$5.31M 0.04%
59,277
+93
+0.2% +$6.83K
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$261B
$5.31M 0.04%
773,857
-16,644
-2% -$105K
FAST icon
561
Fastenal
FAST
$56.3B
$5.29M 0.04%
452,172
-26,840
-6% -$289K
LCII icon
562
LCI Industries
LCII
$2.12B
$5.29M 0.04%
+43,566
New +$4.44M
ONB icon
563
Old National Bancorp
ONB
$9.68B
$5.25M 0.04%
288,560
-693
-0.2% -$11.6K
MMS icon
564
Maximus
MMS
$3.02B
$5.24M 0.04%
80,554
-1,294
-2% -$79.3K
CW icon
565
Curtiss-Wright
CW
$21.1B
$5.22M 0.04%
44,489
+3,461
+8% +$336K
SCI icon
566
Service Corp International
SCI
$11B
$5.2M 0.04%
147,520
-370
-0.3% -$12.8K
DCM
567
DELISTED
NTT DOCOMO, Inc.
DCM
$5.2M 0.04%
214,150
+87
+0% +$2.02K
TYL icon
568
Tyler Technologies
TYL
$14.2B
$5.2M 0.04%
29,442
+2,217
+8% +$381K
WRB icon
569
W.R. Berkley
WRB
$26B
$5.19M 0.04%
254,995
-3,263
-1% -$65.3K
L icon
570
Loews
L
$22.2B
$5.19M 0.04%
104,837
-11,497
-10% -$547K
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.49B
$5.19M 0.04%
39,692
-514
-1% -$59.2K
MKTX icon
572
MarketAxess Holdings
MKTX
$5.75B
$5.16M 0.04%
29,842
+120
+0.4% +$23K
INN
573
Summit Hotel Properties
INN
$614M
$5.13M 0.04%
321,429
-933,663
-74% -$15.2M
WTW icon
574
Willis Towers Watson
WTW
$29.1B
$5.11M 0.04%
31,754
+1,489
+5% +$222K
AAL icon
575
American Airlines Group
AAL
$8.41B
$5.11M 0.04%
108,149
-10,652
-9% -$515K
21 22
23
24 25

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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.