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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
WU icon
951
Western Union
WU
$2.04B
$2.95M 0.02%
149,391
-8,761
-6% -$167K
CDNS icon
952
Cadence Design Systems
CDNS
$77.1B
$2.94M 0.02%
68,599
-149,461
-69% -$5.51M
CUZ icon
953
Cousins Properties
CUZ
$4.65B
$2.94M 0.02%
81,159
+204
+0.3% +$7.44K
KEX icon
954
Kirby Corp
KEX
$7.23B
$2.94M 0.02%
42,181
-166
-0.4% -$10.5K
FFIV icon
955
F5
FFIV
$24B
$2.93M 0.02%
24,527
-320
-1% -$38.6K
IGE icon
956
iShares North American Natural Resources ETF
IGE
$783M
$2.93M 0.02%
88,616
+17,542
+25% +$563K
CNX icon
957
CNX Resources
CNX
$4.99B
$2.93M 0.02%
212,348
+29,349
+16% +$377K
OXM icon
958
Oxford Industries
OXM
$438M
$2.93M 0.02%
45,305
+1,922
+4% +$117K
CVGW
959
DELISTED
Calavo Growers
CVGW
$2.92M 0.02%
40,933
+20,139
+97% +$1.43M
BMO icon
960
Bank of Montreal
BMO
$120B
$2.92M 0.02%
37,414
+248
+0.7% +$18.5K
LSI
961
DELISTED
Life Storage, Inc.
LSI
$2.92M 0.02%
54,263
+108
+0.2% +$5.42K
TTEK icon
962
Tetra Tech
TTEK
$9.34B
$2.91M 0.02%
299,565
-2,095
-0.7% -$18.4K
PBH icon
963
Prestige Consumer Healthcare
PBH
$2.22B
$2.91M 0.02%
62,677
-126
-0.2% -$6.44K
ARGO
964
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.91M 0.02%
53,177
+585
+1% +$30.6K
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.02%
52,889
-10,470
-17% -$547K
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.89M 0.02%
34,677
-12,822
-27% -$1.06M
WWW icon
967
Wolverine World Wide
WWW
$1.58B
$2.89M 0.02%
101,875
-19,302
-16% -$524K
CBU icon
968
Community Bank
CBU
$3.3B
$2.89M 0.02%
53,237
+1,678
+3% +$89.7K
AMLP icon
969
Alerian MLP ETF
AMLP
$13.3B
$2.88M 0.02%
53,618
-14,603
-21% -$835K
CSM icon
970
ProShares Large Cap Core Plus
CSM
$517M
$2.88M 0.02%
90,344
-2,674
-3% -$81.8K
ITUB icon
971
Itaú Unibanco
ITUB
$91.4B
$2.87M 0.02%
450,972
+8,662
+2% +$52.9K
NEU icon
972
NewMarket
NEU
$8.2B
$2.86M 0.02%
7,171
+7
+0.1% +$3.06K
OII icon
973
Oceaneering
OII
$4.64B
$2.86M 0.02%
145,005
+1,008
+0.7% +$24.4K
HOLX
974
DELISTED
Hologic
HOLX
$2.85M 0.02%
76,648
+490
+0.6% +$19.8K
QQQ icon
975
Invesco QQQ Trust
QQQ
$474B
$2.85M 0.02%
18,799
+1,472
+8% +$211K
37 38
39
40 41

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BGIM
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CIM
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UOC
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FNBT
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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.