We are live on ! Find out more
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
EVR icon
876
Evercore
EVR
$10.1B
$3.34M 0.02%
41,751
-1,686
-4% -$127K
EXR icon
877
Extra Space Storage
EXR
$28.8B
$3.32M 0.02%
40,963
+428
+1% +$33.3K
HMSY
878
DELISTED
HMS Holdings Corp.
HMSY
$3.31M 0.02%
174,242
-589
-0.3% -$11K
KW
879
DELISTED
Kennedy-Wilson Holdings
KW
$3.31M 0.02%
170,659
-95,589
-36% -$1.84M
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
$3.31M 0.02%
52,669
+10,649
+25% +$649K
CXT icon
881
Crane NXT
CXT
$2.72B
$3.3M 0.02%
114,843
-187
-0.2% -$5.01K
POR icon
882
Portland General Electric
POR
$5.63B
$3.3M 0.02%
69,619
-6,057
-8% -$279K
TKR icon
883
Timken Company
TKR
$8.09B
$3.3M 0.02%
70,153
-2,720
-4% -$125K
COO icon
884
Cooper Companies
COO
$10.4B
$3.29M 0.02%
54,212
-37,720
-41% -$2.31M
AKAM icon
885
Akamai
AKAM
$15B
$3.29M 0.02%
62,709
+2,343
+4% +$112K
FIVE icon
886
Five Below
FIVE
$13.1B
$3.28M 0.02%
59,124
+629
+1% +$30.8K
LPX icon
887
Louisiana-Pacific
LPX
$4.57B
$3.28M 0.02%
121,449
+251
+0.2% +$6.4K
HAS icon
888
Hasbro
HAS
$12.6B
$3.27M 0.02%
34,226
+355
+1% +$36K
HMN icon
889
Horace Mann Educators
HMN
$2B
$3.27M 0.02%
73,728
+31,173
+73% +$1.15M
ABCB icon
890
Ameris Bancorp
ABCB
$5.62B
$3.26M 0.02%
68,003
-110
-0.2% -$4.99K
CEO
891
DELISTED
CNOOC Limited
CEO
$3.24M 0.02%
24,146
-12
-0% -$1.39K
E icon
892
ENI
E
$79.4B
$3.24M 0.02%
100,542
+477
+0.5% +$15K
LSTR icon
893
Landstar System
LSTR
$5.74B
$3.24M 0.02%
32,897
+25
+0.1% +$2.22K
PRA
894
DELISTED
ProAssurance
PRA
$3.23M 0.02%
57,927
+444
+0.8% +$25.1K
MASI
895
DELISTED
Masimo
MASI
$3.22M 0.02%
37,054
+1,708
+5% +$151K
FCFS icon
896
FirstCash
FCFS
$9.53B
$3.2M 0.02%
50,552
-305
-0.6% -$18K
SMG icon
897
ScottsMiracle-Gro
SMG
$3.19B
$3.19M 0.02%
32,331
-2,428
-7% -$230K
WHR icon
898
Whirlpool
WHR
$2.11B
$3.19M 0.02%
19,755
-8
-0% -$1.43K
TREX icon
899
Trex
TREX
$4.39B
$3.19M 0.02%
146,428
+22,228
+18% +$424K
CBRE icon
900
CBRE Group
CBRE
$40.1B
$3.18M 0.02%
80,945
+1,929
+2% +$71K
34 35
36
37 38

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.