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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
VOE icon
1051
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.6M 0.02%
24,465
-6,736
-22% -$700K
MRCY icon
1052
Mercury Systems
MRCY
$5.26B
$2.59M 0.02%
51,881
+441
+0.9% +$20.3K
KOP icon
1053
Koppers
KOP
$884M
$2.59M 0.02%
53,885
+3,650
+7% +$142K
XL
1054
DELISTED
XL Group Ltd.
XL
$2.59M 0.02%
62,679
+92
+0.1% +$3.93K
WIRE
1055
DELISTED
Encore Wire Corp
WIRE
$2.58M 0.02%
58,537
-16,463
-22% -$692K
UNF icon
1056
Unifirst Corp
UNF
$4.79B
$2.57M 0.02%
16,439
+46
+0.3% +$6.51K
HAFC icon
1057
Hanmi Financial
HAFC
$954M
$2.56M 0.02%
83,795
-184
-0.2% -$5.15K
NTRI
1058
DELISTED
NutriSystem, Inc.
NTRI
$2.56M 0.02%
50,933
-579
-1% -$31.4K
POWI icon
1059
Power Integrations
POWI
$2.76B
$2.56M 0.02%
63,592
+550
+0.9% +$20.1K
HP icon
1060
Helmerich & Payne
HP
$4.18B
$2.56M 0.02%
47,480
+1,419
+3% +$70.2K
HWM icon
1061
Howmet Aerospace
HWM
$89.9B
$2.54M 0.02%
133,939
-9,202
-6% -$176K
HBI
1062
DELISTED
Hanesbrands
HBI
$2.54M 0.02%
112,265
-1,124
-1% -$27K
AJRD
1063
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.54M 0.02%
80,541
+2,372
+3% +$63.9K
CCMP
1064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.54M 0.02%
26,682
-1,642
-6% -$121K
TECD
1065
DELISTED
Tech Data Corp
TECD
$2.53M 0.02%
27,659
-32
-0.1% -$3.16K
NUS icon
1066
Nu Skin
NUS
$226M
$2.53M 0.02%
40,079
+99
+0.2% +$6.08K
MFG icon
1067
Mizuho Financial
MFG
$134B
$2.51M 0.02%
682,608
-16
-0% -$56
AKR icon
1068
Acadia Realty Trust
AKR
$2.67B
$2.51M 0.02%
88,513
-677
-0.8% -$19.6K
ABM icon
1069
ABM Industries
ABM
$2.91B
$2.5M 0.02%
59,611
-927
-2% -$39.5K
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.02%
24,161
+371
+2% +$38.1K
ORAN
1071
DELISTED
Orange
ORAN
$2.5M 0.02%
152,362
+1,399
+0.9% +$23.3K
LHO
1072
DELISTED
LaSalle Hotel Properties
LHO
$2.49M 0.02%
89,446
+93
+0.1% +$2.69K
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$104B
$2.49M 0.02%
56,128
-39,938
-42% -$1.71M
AN icon
1074
AutoNation
AN
$6.17B
$2.49M 0.02%
52,248
+35,815
+218% +$1.55M
KRG icon
1075
Kite Realty
KRG
$5.14B
$2.48M 0.02%
131,429
+200
+0.2% +$4.01K
41 42
43
44 45

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BGIM
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CIM
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UOC
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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.