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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
FHI icon
976
Federated Hermes
FHI
$4.29B
$2.85M 0.02%
94,236
-4,381
-4% -$123K
FR icon
977
First Industrial Realty Trust
FR
$8.26B
$2.84M 0.02%
92,697
+2,096
+2% +$63.4K
AAMI
978
Acadian Asset Management
AAMI
$3.22B
$2.83M 0.02%
183,538
+2,632
+1% +$37.5K
LTC
979
LTC Properties
LTC
$2.32B
$2.82M 0.02%
60,694
-33,498
-36% -$1.65M
LEN icon
980
Lennar Class A
LEN
$18.8B
$2.82M 0.02%
53,238
+1,154
+2% +$57.5K
MSM icon
981
MSC Industrial Direct
MSM
$6.79B
$2.81M 0.02%
35,380
+86
+0.2% +$6.24K
CRUS icon
982
Cirrus Logic
CRUS
$6.05B
$2.81M 0.02%
49,894
-388
-0.8% -$22.7K
SXT icon
983
Sensient Technologies
SXT
$5.48B
$2.81M 0.02%
37,117
-300
-0.8% -$22.7K
CHRW icon
984
C.H. Robinson
CHRW
$17.8B
$2.81M 0.02%
35,821
-29,007
-45% -$2.01M
SHY icon
985
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.8M 0.02%
33,229
-333
-1% -$28.2K
PVH icon
986
PVH
PVH
$3.39B
$2.8M 0.02%
21,971
+1,651
+8% +$201K
SMTC icon
987
Semtech
SMTC
$16.4B
$2.8M 0.02%
70,280
+753
+1% +$28.1K
ZD icon
988
Ziff Davis
ZD
$2.01B
$2.79M 0.02%
43,864
+126
+0.3% +$8.53K
IAU icon
989
iShares Gold Trust
IAU
$64.8B
$2.79M 0.02%
113,700
-489
-0.4% -$12K
TEF
990
DELISTED
Telefonica
TEF
$2.79M 0.02%
335,869
+2,538
+0.8% +$22.3K
DECK icon
991
Deckers Outdoor
DECK
$10.7B
$2.79M 0.02%
236,742
-324
-0.1% -$3.49K
EMB icon
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.78M 0.02%
23,974
+831
+4% +$96K
TFCF
993
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.78M 0.02%
108,103
-9,221
-8% -$250K
SUB icon
994
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.78M 0.02%
26,289
+2,508
+11% +$266K
SONY icon
995
Sony
SONY
$140B
$2.77M 0.02%
356,245
-20,460
-5% -$160K
VRSN icon
996
VeriSign
VRSN
$27B
$2.77M 0.02%
25,724
-211
-0.8% -$21.2K
MCRN
997
DELISTED
Milacron Holdings Corp.
MCRN
$2.76M 0.02%
+155,202
New +$2.64M
AIT icon
998
Applied Industrial Technologies
AIT
$11.6B
$2.76M 0.02%
43,480
+233
+0.5% +$13.5K
HTHT icon
999
Huazhu Hotels Group
HTHT
$13.3B
$2.75M 0.02%
85,552
-32,872
-28% -$851K
KSU
1000
DELISTED
Kansas City Southern
KSU
$2.75M 0.02%
26,176
-47,532
-64% -$4.98M
38 39
40
41 42

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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.