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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
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.93M 0.04%
245,703
-50,642
-17% -$1.08M
RRC icon
602
Range Resources
RRC
$9.08B
$4.92M 0.04%
274,394
+92,560
+51% +$1.79M
ANDV
603
DELISTED
Andeavor
ANDV
$4.92M 0.04%
46,913
-670
-1% -$65.9K
AVY icon
604
Avery Dennison
AVY
$13.1B
$4.92M 0.04%
46,668
+1,540
+3% +$145K
PWR icon
605
Quanta Services
PWR
$93.1B
$4.92M 0.04%
129,176
-9,639
-7% -$338K
KDP icon
606
Keurig Dr Pepper
KDP
$43.3B
$4.91M 0.04%
57,738
-6,318
-10% -$573K
JBLU icon
607
JetBlue
JBLU
$1.62B
$4.89M 0.04%
258,408
-3,210
-1% -$67.3K
NWL icon
608
Newell Brands
NWL
$2.42B
$4.88M 0.04%
120,644
+2,543
+2% +$124K
TSN icon
609
Tyson Foods
TSN
$18.3B
$4.87M 0.04%
68,203
+759
+1% +$48.5K
EME icon
610
Emcor
EME
$32.6B
$4.84M 0.04%
61,067
+2,385
+4% +$158K
KLXI
611
DELISTED
KLX Inc.
KLXI
$4.83M 0.04%
106,192
-11,661
-10% -$495K
BIDU icon
612
Baidu
BIDU
$30.2B
$4.81M 0.03%
20,341
-58
-0.3% -$12.7K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.8M 0.03%
179,901
+23,170
+15% +$578K
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.78M 0.03%
80,882
+1,044
+1% +$55.4K
CBOE icon
615
Cboe Global Markets
CBOE
$28.2B
$4.77M 0.03%
42,666
-3,416
-7% -$336K
DGX icon
616
Quest Diagnostics
DGX
$27.3B
$4.77M 0.03%
50,894
-5,782
-10% -$614K
TSS
617
DELISTED
Total System Services, Inc.
TSS
$4.77M 0.03%
67,240
+979
+1% +$63.3K
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.76M 0.03%
60,300
-1,480
-2% -$112K
UMBF icon
619
UMB Financial
UMBF
$10.2B
$4.75M 0.03%
64,865
+450
+0.7% +$31.5K
PNR icon
620
Pentair
PNR
$9.01B
$4.75M 0.03%
100,956
+15,648
+18% +$672K
BIVV
621
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.74M 0.03%
+84,890
New +$4.97M
CVG
622
DELISTED
Convergys
CVG
$4.74M 0.03%
185,132
-34,575
-16% -$830K
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
$4.71M 0.03%
113,740
+2,371
+2% +$112K
DEI icon
624
Douglas Emmett
DEI
$1.74B
$4.71M 0.03%
118,989
+4,689
+4% +$180K
DST
625
DELISTED
DST Systems Inc.
DST
$4.71M 0.03%
80,697
+32,559
+68% +$1.78M
23 24
25
26 27

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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.