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
LAD icon
576
Lithia Motors
LAD
$7.46B
$5.09M 0.04%
45,166
-3,519
-7% -$368K
ALB icon
577
Albemarle
ALB
$12.9B
$5.07M 0.04%
36,322
+102
+0.3% +$12.1K
NGVT icon
578
Ingevity
NGVT
$2.35B
$5.07M 0.04%
72,502
+8
+0% +$474
JHG
579
DELISTED
Janus Henderson
JHG
$5.06M 0.04%
+145,738
New +$4.95M
OHI icon
580
Omega Healthcare
OHI
$14.2B
$5.04M 0.04%
162,871
+664
+0.4% +$21.3K
APA icon
581
APA Corp
APA
$15.7B
$5.04M 0.04%
123,554
-921
-0.7% -$40.6K
POOL icon
582
Pool Corp
POOL
$6.1B
$5.03M 0.04%
42,034
+8,756
+26% +$947K
NTRS icon
583
Northern Trust
NTRS
$32.3B
$5.02M 0.04%
53,009
+131
+0.2% +$11.8K
IDXX icon
584
Idexx Laboratories
IDXX
$40.5B
$5.01M 0.04%
30,475
-211
-0.7% -$33.4K
GWW icon
585
W.W. Grainger
GWW
$59.3B
$5.01M 0.04%
25,122
+3,503
+16% +$591K
CTAS icon
586
Cintas
CTAS
$79.8B
$5.01M 0.04%
134,180
+17,504
+15% +$583K
HWC icon
587
Hancock Whitney
HWC
$5.98B
$5M 0.04%
102,076
+2,077
+2% +$95.1K
EXPD icon
588
Expeditors International
EXPD
$24.6B
$5M 0.04%
85,286
-9,802
-10% -$561K
COHR
589
DELISTED
Coherent Inc
COHR
$4.99M 0.04%
19,358
-5,262
-21% -$1.27M
FMX icon
590
Fomento Económico Mexicano
FMX
$41.2B
$4.99M 0.04%
56,500
-2,545
-4% -$254K
CBSH icon
591
Commerce Bancshares
CBSH
$8.22B
$4.98M 0.04%
134,033
+3,338
+3% +$121K
VTRS icon
592
Viatris
VTRS
$19.5B
$4.97M 0.04%
129,913
+11,985
+10% +$407K
GEN icon
593
Gen Digital
GEN
$18.3B
$4.96M 0.04%
153,203
+5,105
+3% +$156K
O icon
594
Realty Income
O
$54.1B
$4.96M 0.04%
94,475
+1,569
+2% +$87.2K
LOGM
595
DELISTED
LogMein, Inc.
LOGM
$4.96M 0.04%
41,128
+32
+0.1% +$3.59K
WTRG icon
596
Essential Utilities
WTRG
$11.7B
$4.95M 0.04%
139,846
+137
+0.1% +$4.59K
DCI icon
597
Donaldson
DCI
$10B
$4.94M 0.04%
104,344
-620
-0.6% -$28.7K
MLM icon
598
Martin Marietta Materials
MLM
$35.3B
$4.94M 0.04%
22,670
+208
+0.9% +$44K
STL
599
DELISTED
Sterling Bancorp
STL
$4.94M 0.04%
198,765
+47
+0% +$1.07K
NNN icon
600
NNN REIT
NNN
$7.99B
$4.93M 0.04%
122,809
+280
+0.2% +$11.4K
22 23
24
25 26

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.