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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
BHP icon
826
BHP
BHP
$214B
$3.58M 0.03%
98,507
+313
+0.3% +$11.4K
AVA icon
827
Avista
AVA
$3.08B
$3.58M 0.03%
68,699
+152
+0.2% +$7.6K
SJM icon
828
J.M. Smucker
SJM
$13.2B
$3.57M 0.03%
35,064
-1,632
-4% -$186K
UBS icon
829
UBS Group
UBS
$154B
$3.57M 0.03%
211,220
-836
-0.4% -$14.3K
PUK icon
830
Prudential
PUK
$32.5B
$3.57M 0.03%
75,453
+1,321
+2% +$60.4K
HOMB icon
831
Home BancShares
HOMB
$5.95B
$3.57M 0.03%
157,590
+58,832
+60% +$1.41M
WGL
832
DELISTED
Wgl Holdings
WGL
$3.56M 0.03%
41,690
+61
+0.1% +$5.15K
RRGB icon
833
Red Robin
RRGB
$138M
$3.56M 0.03%
51,043
+2,805
+6% +$170K
MBFI
834
DELISTED
MB Financial Corp
MBFI
$3.55M 0.03%
77,995
+9,226
+13% +$382K
IGSB icon
835
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.55M 0.03%
67,454
-7,810
-10% -$412K
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.54M 0.03%
16,182
-500
-3% -$113K
PRXL
837
DELISTED
Parexel International Corp
PRXL
$3.52M 0.03%
39,959
-489
-1% -$42.9K
GDOT icon
838
Green Dot
GDOT
$756M
$3.52M 0.03%
62,691
+16,586
+36% +$736K
MGM icon
839
MGM Resorts International
MGM
$9.66B
$3.51M 0.03%
114,897
+90,210
+365% +$2.9M
WTFC icon
840
Wintrust Financial
WTFC
$10B
$3.51M 0.03%
43,825
+105
+0.2% +$7.8K
RIG icon
841
Transocean
RIG
$6.19B
$3.5M 0.03%
336,684
+201,399
+149% +$1.73M
SMFG icon
842
Sumitomo Mitsui Financial
SMFG
$166B
$3.49M 0.03%
428,544
-2,136
-0.5% -$16.3K
SKX
843
DELISTED
Skechers
SKX
$3.49M 0.03%
105,518
-35,968
-25% -$982K
TCF
844
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.47M 0.03%
66,574
+372
+0.6% +$17.8K
NJR icon
845
New Jersey Resources
NJR
$5.43B
$3.47M 0.03%
78,742
-37
-0% -$1.56K
MUB icon
846
iShares National Muni Bond ETF
MUB
$44.4B
$3.47M 0.03%
31,310
+134
+0.4% +$14.9K
TAP icon
847
Molson Coors Class B
TAP
$7.29B
$3.46M 0.03%
43,850
-953
-2% -$83.8K
TEX icon
848
Terex
TEX
$6.72B
$3.46M 0.03%
74,147
-9,635
-12% -$381K
KMX icon
849
CarMax
KMX
$8.34B
$3.46M 0.03%
46,140
+455
+1% +$30.3K
DRE
850
DELISTED
Duke Realty Corp.
DRE
$3.46M 0.03%
121,796
-171,319
-58% -$4.93M
32 33
34
35 36

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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.