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
GVA icon
1001
Granite Construction
GVA
$5.15B
$2.75M 0.02%
43,019
-16,168
-27% -$852K
BBWI icon
1002
Bath & Body Works
BBWI
$3.41B
$2.74M 0.02%
79,203
+4,407
+6% +$148K
SEE
1003
DELISTED
Sealed Air
SEE
$2.74M 0.02%
62,180
-922
-1% -$40.8K
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.74M 0.02%
106,947
+22,612
+27% +$445K
CWT icon
1005
California Water Service
CWT
$2.95B
$2.74M 0.02%
64,681
+322
+0.5% +$12.2K
PSB
1006
DELISTED
PS Business Parks, Inc.
PSB
$2.74M 0.02%
20,895
+392
+2% +$52K
BOH icon
1007
Bank of Hawaii
BOH
$2.95B
$2.74M 0.02%
33,475
-27
-0.1% -$2.19K
GRMN
1008
Garmin
GRMN
$53.8B
$2.73M 0.02%
48,403
-213
-0.4% -$11K
AIV
1009
Aimco
AIV
$330M
$2.73M 0.02%
464,243
+4,294
+0.9% +$25.6K
BKH icon
1010
Black Hills Corp
BKH
$5.41B
$2.73M 0.02%
41,771
+49
+0.1% +$3.4K
HNI icon
1011
HNI Corp
HNI
$3.36B
$2.73M 0.02%
79,940
+45,341
+131% +$1.71M
XLE icon
1012
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$2.73M 0.02%
80,552
-5,352
-6% -$174K
SNA icon
1013
Snap-on
SNA
$19.4B
$2.72M 0.02%
17,304
+478
+3% +$71.8K
CAJ
1014
DELISTED
Canon, Inc.
CAJ
$2.72M 0.02%
72,497
+231
+0.3% +$7.96K
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.71M 0.02%
44,090
-429
-1% -$26.8K
BWA icon
1016
BorgWarner
BWA
$13.1B
$2.71M 0.02%
58,782
+539
+0.9% +$22K
TXNM
1017
TXNM Energy Inc
TXNM
$6.02B
$2.71M 0.02%
63,154
+364
+0.6% +$14.8K
OIS icon
1018
Oil States International
OIS
$507M
$2.71M 0.02%
122,199
+1,506
+1% +$37K
DLX icon
1019
Deluxe
DLX
$1.09B
$2.69M 0.02%
38,853
+67
+0.2% +$4.67K
LUMN icon
1020
Lumen
LUMN
$6.99B
$2.69M 0.02%
146,352
+4,101
+3% +$86.3K
CVLT icon
1021
Commault Systems
CVLT
$6.15B
$2.69M 0.02%
51,896
+292
+0.6% +$17.4K
DISH
1022
DELISTED
DISH Network Corp.
DISH
$2.69M 0.02%
55,559
+733
+1% +$43.3K
SEM
1023
DELISTED
Select Medical
SEM
$2.69M 0.02%
261,633
-3,758
-1% -$34.7K
HQY icon
1024
HealthEquity
HQY
$7.82B
$2.68M 0.02%
54,740
+8,006
+17% +$373K
OEF icon
1025
iShares S&P 100 ETF
OEF
$20.2B
$2.68M 0.02%
23,549
-7,041
-23% -$770K
39 40
41
42 43

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.