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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
EGP icon
676
EastGroup Properties
EGP
$10.6B
$4.44M 0.03%
49,407
+550
+1% +$47.5K
BLKB icon
677
Blackbaud
BLKB
$2.03B
$4.43M 0.03%
43,735
-7,052
-14% -$609K
MTD icon
678
Mettler-Toledo International
MTD
$27.6B
$4.42M 0.03%
6,550
+8
+0.1% +$4.8K
ASML icon
679
ASML
ASML
$615B
$4.41M 0.03%
24,807
+274
+1% +$42K
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
$4.41M 0.03%
22,459
-897
-4% -$181K
ENOV icon
681
Enovis
ENOV
$1.08B
$4.41M 0.03%
61,525
+407
+0.7% +$28.3K
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.13B
$4.4M 0.03%
214,808
+146,587
+215% +$3.31M
WABC icon
683
Westamerica Bancorp
WABC
$1.38B
$4.4M 0.03%
76,307
+7,539
+11% +$405K
AZO icon
684
AutoZone
AZO
$46.5B
$4.39M 0.03%
7,437
-23
-0.3% -$12.3K
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.37M 0.03%
58,954
-666
-1% -$46.5K
CTB
686
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.35M 0.03%
135,181
+93,565
+225% +$3.32M
SON icon
687
Sonoco
SON
$4.79B
$4.34M 0.03%
84,317
-2,026
-2% -$99.8K
CSRA
688
DELISTED
CSRA Inc.
CSRA
$4.34M 0.03%
136,300
-6,261
-4% -$202K
GL icon
689
Globe Life
GL
$13.3B
$4.33M 0.03%
51,228
-5,779
-10% -$450K
MODV
690
DELISTED
ModivCare
MODV
$4.33M 0.03%
81,204
+25,348
+45% +$1.3M
CTLT
691
DELISTED
CATALENT, INC.
CTLT
$4.32M 0.03%
103,112
+4,981
+5% +$184K
MHK icon
692
Mohawk Industries
MHK
$8.65B
$4.32M 0.03%
16,417
+85
+0.5% +$21.2K
IBKC
693
DELISTED
IBERIABANK Corp
IBKC
$4.32M 0.03%
58,333
+1,505
+3% +$118K
ING icon
694
ING
ING
$104B
$4.32M 0.03%
232,604
-8,989
-4% -$163K
EG icon
695
Everest Group
EG
$14.5B
$4.31M 0.03%
18,040
+6,680
+59% +$1.68M
CRL icon
696
Charles River Laboratories
CRL
$13.1B
$4.31M 0.03%
37,412
+116
+0.3% +$11.9K
NOV icon
697
NOV
NOV
$7.33B
$4.31M 0.03%
125,604
+3,922
+3% +$128K
EXPE icon
698
Expedia Group
EXPE
$34.4B
$4.3M 0.03%
35,771
+70
+0.2% +$10.4K
BEN icon
699
Franklin Templeton
BEN
$16.6B
$4.3M 0.03%
101,041
+10,209
+11% +$447K
MINI
700
DELISTED
Mobile Mini Inc
MINI
$4.29M 0.03%
130,560
+4,630
+4% +$142K
26 27
28
29 30

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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.