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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
SNPS icon
776
Synopsys
SNPS
$72.5B
$3.81M 0.03%
44,199
-894
-2% -$69.4K
SKYW icon
777
Skywest
SKYW
$3.77B
$3.81M 0.03%
81,922
-11,092
-12% -$414K
IVZ icon
778
Invesco
IVZ
$13.3B
$3.8M 0.03%
105,507
+1,506
+1% +$51.4K
MAA icon
779
Mid-America Apartment Communities
MAA
$14.1B
$3.8M 0.03%
37,257
+937
+3% +$98.3K
VVV icon
780
Valvoline
VVV
$3.46B
$3.8M 0.03%
160,282
-1,186
-0.7% -$26.6K
AME icon
781
Ametek
AME
$53.2B
$3.79M 0.03%
56,058
+617
+1% +$39K
LGND icon
782
Ligand Pharmaceuticals
LGND
$5.49B
$3.79M 0.03%
42,529
+9,767
+30% +$773K
WEX icon
783
WEX
WEX
$6.72B
$3.79M 0.03%
31,113
+1,005
+3% +$109K
RRX icon
784
Regal Rexnord
RRX
$9.94B
$3.78M 0.03%
47,076
-212
-0.4% -$16.9K
VSAT icon
785
Viasat
VSAT
$9.77B
$3.78M 0.03%
58,017
+5,402
+10% +$341K
NATI
786
DELISTED
National Instruments Corp
NATI
$3.77M 0.03%
83,647
+373
+0.4% +$15.2K
BBY icon
787
Best Buy
BBY
$19.4B
$3.77M 0.03%
68,002
+1,359
+2% +$77.9K
LVLT
788
DELISTED
Level 3 Communications Inc
LVLT
$3.76M 0.03%
71,359
+758
+1% +$42.2K
CHE icon
789
Chemed
CHE
$6.66B
$3.76M 0.03%
16,886
-48
-0.3% -$9.44K
XRAY icon
790
Dentsply Sirona
XRAY
$2.02B
$3.76M 0.03%
61,335
+1,645
+3% +$97.8K
LFUS icon
791
Littelfuse
LFUS
$10.1B
$3.75M 0.03%
17,863
+113
+0.6% +$20.5K
BRCD
792
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.75M 0.03%
324,777
+1,811
+0.6% +$22.4K
MGLN
793
DELISTED
Magellan Health Services, Inc.
MGLN
$3.75M 0.03%
44,368
-25
-0.1% -$1.97K
CACI icon
794
CACI
CACI
$13.9B
$3.74M 0.03%
26,127
+78
+0.3% +$10.1K
URI icon
795
United Rentals
URI
$62.6B
$3.74M 0.03%
26,057
+432
+2% +$51.6K
FWRD icon
796
Forward Air
FWRD
$523M
$3.74M 0.03%
65,524
+837
+1% +$44.2K
VTV icon
797
Vanguard Morningstar Value ETF
VTV
$189B
$3.74M 0.03%
36,768
+627
+2% +$61.4K
XLK icon
798
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.74M 0.03%
119,218
+6,212
+5% +$179K
GSM icon
799
FerroAtlántica
GSM
$807M
$3.73M 0.03%
232,952
+2,477
+1% +$32.2K
POLY
800
DELISTED
Plantronics, Inc.
POLY
$3.73M 0.03%
82,381
+1,607
+2% +$73.8K
30 31
32
33 34

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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.