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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
IGF icon
801
iShares Global Infrastructure ETF
IGF
$10.2B
$3.72M 0.03%
81,841
-1,322
-2% -$59.9K
QEP
802
DELISTED
QEP RESOURCES, INC.
QEP
$3.72M 0.03%
427,505
+39,787
+10% +$325K
CVA
803
DELISTED
Covanta Holding Corporation
CVA
$3.71M 0.03%
228,590
+4,932
+2% +$69.4K
BGC
804
DELISTED
General Cable Corporation
BGC
$3.71M 0.03%
179,290
+127,202
+244% +$2.28M
LYG icon
805
Lloyds Banking Group
LYG
$84.9B
$3.71M 0.03%
1,007,213
-3,699
-0.4% -$12.9K
ROL icon
806
Rollins
ROL
$16.1B
$3.71M 0.03%
192,836
+18,245
+10% +$352K
GPN icon
807
Global Payments
GPN
$22.9B
$3.7M 0.03%
36,329
-1,934
-5% -$182K
PFF icon
808
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.7M 0.03%
96,346
+4,490
+5% +$175K
JBHT icon
809
JB Hunt Transport Services
JBHT
$22.2B
$3.7M 0.03%
35,134
+513
+1% +$49.6K
MPWR icon
810
Monolithic Power Systems
MPWR
$56.4B
$3.69M 0.03%
30,808
+95
+0.3% +$9.65K
X
811
DELISTED
US Steel
X
$3.69M 0.03%
139,636
+641
+0.5% +$15.7K
RIO icon
812
Rio Tinto
RIO
$156B
$3.69M 0.03%
78,008
-3,009
-4% -$140K
EQNR icon
813
Equinor
EQNR
$105B
$3.67M 0.03%
178,839
-1,065
-0.6% -$19.7K
CBM
814
DELISTED
Cambrex Corporation
CBM
$3.67M 0.03%
81,112
-8,971
-10% -$494K
FE icon
815
FirstEnergy
FE
$26.3B
$3.66M 0.03%
112,019
+1,820
+2% +$57.3K
OMCL icon
816
Omnicell
OMCL
$1.48B
$3.66M 0.03%
76,632
+2,306
+3% +$110K
SLM icon
817
SLM Corp
SLM
$4.75B
$3.64M 0.03%
342,452
+77
+0% +$835
WTS icon
818
Watts Water Technologies
WTS
$11.6B
$3.63M 0.03%
53,839
-3,810
-7% -$245K
IDA icon
819
Idacorp
IDA
$7.68B
$3.62M 0.03%
39,489
-60
-0.2% -$5.25K
WD icon
820
Walker & Dunlop
WD
$1.35B
$3.62M 0.03%
66,696
+93
+0.1% +$4.53K
SIGI icon
821
Selective Insurance
SIGI
$5.27B
$3.61M 0.03%
61,938
+471
+0.8% +$23.9K
BLD
822
DELISTED
TopBuild
BLD
$3.6M 0.03%
56,597
-11,967
-17% -$676K
SAIA icon
823
Saia
SAIA
$9.14B
$3.6M 0.03%
55,893
-3,772
-6% -$208K
VNO icon
824
Vornado Realty Trust
VNO
$6.5B
$3.6M 0.03%
49,676
-10,829
-18% -$826K
DOC icon
825
Healthpeak Properties
DOC
$14B
$3.59M 0.03%
140,178
+6,174
+5% +$186K
31 32
33
34 35

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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.