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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
CLH icon
626
Clean Harbors
CLH
$16.8B
$4.71M 0.03%
89,247
+3,868
+5% +$211K
HAIN icon
627
Hain Celestial
HAIN
$53.2M
$4.69M 0.03%
131,774
-170
-0.1% -$7.03K
FTNT icon
628
Fortinet
FTNT
$126B
$4.69M 0.03%
593,310
+8,375
+1% +$63.6K
KR icon
629
Kroger
KR
$36.4B
$4.68M 0.03%
226,833
-1,840
-0.8% -$41.5K
TRP icon
630
TC Energy
TRP
$63.8B
$4.67M 0.03%
98,122
+2,572
+3% +$129K
WBK
631
DELISTED
Westpac Banking Corporation
WBK
$4.67M 0.03%
182,533
+32
+0% +$804
VSM
632
DELISTED
Versum Materials, Inc.
VSM
$4.67M 0.03%
113,279
+154
+0.1% +$5.51K
RGLD icon
633
Royal Gold
RGLD
$20.8B
$4.67M 0.03%
54,925
+232
+0.4% +$20.1K
WBS
634
DELISTED
Webster Financial
WBS
$4.65M 0.03%
85,531
-8,693
-9% -$434K
BCE icon
635
BCE
BCE
$21B
$4.65M 0.03%
100,019
+10,344
+12% +$484K
SSD icon
636
Simpson Manufacturing
SSD
$7.06B
$4.64M 0.03%
95,361
+13,061
+16% +$582K
ATR icon
637
AptarGroup
ATR
$7.93B
$4.63M 0.03%
53,618
+500
+0.9% +$42.5K
KLAC icon
638
KLA
KLAC
$219B
$4.63M 0.03%
431,750
+4,650
+1% +$44.4K
PSTB
639
DELISTED
Park Sterling Corp.
PSTB
$4.63M 0.03%
367,542
-33,879
-8% -$393K
MSI icon
640
Motorola Solutions
MSI
$76.2B
$4.63M 0.03%
51,187
+25
+0% +$2.19K
RS icon
641
Reliance Steel & Aluminium
RS
$20.1B
$4.63M 0.03%
60,268
+499
+0.8% +$36.5K
WWD icon
642
Woodward
WWD
$18.8B
$4.62M 0.03%
59,181
-5,433
-8% -$383K
HIW icon
643
Highwoods Properties
HIW
$3.39B
$4.62M 0.03%
90,559
+833
+0.9% +$42.6K
MTX icon
644
Minerals Technologies
MTX
$2.15B
$4.61M 0.03%
64,356
-5
-0% -$342
UL icon
645
Unilever
UL
$134B
$4.59M 0.03%
73,481
+1,139
+2% +$73.2K
MPT
646
Medical Properties Trust
MPT
$2.02B
$4.58M 0.03%
344,980
-917
-0.3% -$11.8K
ICUI icon
647
ICU Medical
ICUI
$3.89B
$4.57M 0.03%
24,059
+7
+0% +$1.22K
CNQ icon
648
Canadian Natural Resources
CNQ
$103B
$4.57M 0.03%
267,984
+8,979
+3% +$137K
JLL icon
649
Jones Lang LaSalle
JLL
$15.7B
$4.56M 0.03%
36,016
+63
+0.2% +$7.79K
ISRG icon
650
Intuitive Surgical
ISRG
$135B
$4.55M 0.03%
108,819
-792
-0.7% -$86.3K
24 25
26
27 28

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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.