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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
IRM icon
901
Iron Mountain
IRM
$33.4B
$3.17M 0.02%
79,085
+1,264
+2% +$47.2K
ABB
902
DELISTED
ABB Ltd
ABB
$3.17M 0.02%
124,749
-43
-0% -$1.03K
UBSI icon
903
United Bankshares
UBSI
$6.44B
$3.16M 0.02%
88,263
+6,645
+8% +$234K
FFIN icon
904
First Financial Bankshares
FFIN
$4.78B
$3.16M 0.02%
139,614
+766
+0.6% +$16K
FRT icon
905
Federal Realty Investment Trust
FRT
$9.77B
$3.16M 0.02%
26,111
-11,270
-30% -$1.45M
MGRC icon
906
McGrath RentCorp
MGRC
$2.72B
$3.16M 0.02%
71,187
-1,859
-3% -$71.2K
TMUS icon
907
T-Mobile US
TMUS
$189B
$3.15M 0.02%
52,948
-54
-0.1% -$3.39K
BCPC
908
Balchem Corp
BCPC
$5.34B
$3.15M 0.02%
38,462
+4,770
+14% +$366K
LNT icon
909
Alliant Energy
LNT
$17.1B
$3.14M 0.02%
72,805
+3,635
+5% +$151K
PRI icon
910
Primerica
PRI
$8.98B
$3.14M 0.02%
35,906
-403
-1% -$31.5K
IART icon
911
Integra LifeSciences
IART
$1.25B
$3.14M 0.02%
67,723
+3,195
+5% +$164K
SYKE
912
DELISTED
SYKES Enterprises Inc
SYKE
$3.14M 0.02%
109,278
+11,341
+12% +$336K
OGS icon
913
ONE Gas
OGS
$4.81B
$3.13M 0.02%
41,343
-126
-0.3% -$9.24K
SLAB icon
914
Silicon Laboratories
SLAB
$7.33B
$3.13M 0.02%
33,460
+447
+1% +$33.3K
SHPG
915
DELISTED
Shire pic
SHPG
$3.12M 0.02%
21,431
+712
+3% +$112K
SANM icon
916
Sanmina
SANM
$10.5B
$3.12M 0.02%
80,413
+205
+0.3% +$7.65K
HMC icon
917
Honda
HMC
$41.7B
$3.12M 0.02%
100,176
+937
+0.9% +$26.4K
FRME icon
918
First Merchants
FRME
$2.58B
$3.12M 0.02%
72,982
-4,143
-5% -$165K
GBCI icon
919
Glacier Bancorp
GBCI
$5.85B
$3.11M 0.02%
83,872
+2,052
+3% +$71.1K
VGT icon
920
Vanguard Information Technology ETF
VGT
$146B
$3.11M 0.02%
+153,256
New +$2.84M
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
$3.11M 0.02%
66,325
+52
+0.1% +$2.36K
MGP
922
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.11M 0.02%
106,397
+23,897
+29% +$716K
COLM icon
923
Columbia Sportswear
COLM
$2.92B
$3.1M 0.02%
48,765
+3,091
+7% +$179K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.09M 0.02%
95,622
+5,710
+6% +$189K
NSIT icon
925
Insight Enterprises
NSIT
$4.85B
$3.08M 0.02%
70,241
+3,359
+5% +$138K
35 36
37
38 39

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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.