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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
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.48M 0.02%
43,790
+1,331
+3% +$74.2K
NX icon
1077
Quanex
NX
$941M
$2.48M 0.02%
114,770
+399
+0.3% +$8.26K
LIVN icon
1078
LivaNova
LIVN
$4.29B
$2.48M 0.02%
33,812
-22
-0.1% -$1.39K
UFS
1079
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.47M 0.02%
53,785
+166
+0.3% +$6.62K
KFY icon
1080
Korn Ferry
KFY
$4.21B
$2.46M 0.02%
60,680
-111,551
-65% -$3.85M
ILG
1081
DELISTED
ILG, Inc Common Stock
ILG
$2.46M 0.02%
83,260
-28,864
-26% -$764K
GIMO
1082
DELISTED
Gigamon Inc.
GIMO
$2.46M 0.02%
63,835
+5,120
+9% +$209K
LNCE
1083
DELISTED
Snyders-Lance, Inc.
LNCE
$2.45M 0.02%
66,728
-616
-0.9% -$22.2K
CHKP icon
1084
Check Point Software Technologies
CHKP
$13.9B
$2.45M 0.02%
21,045
-315
-1% -$34.6K
GEO icon
1085
The GEO Group
GEO
$4.23B
$2.45M 0.02%
96,903
+89
+0.1% +$2.46K
WSBC icon
1086
WesBanco
WSBC
$3.76B
$2.42M 0.02%
60,397
+556
+0.9% +$21.3K
RLI icon
1087
RLI Corp
RLI
$5.55B
$2.42M 0.02%
82,544
+1,416
+2% +$38.9K
ITM icon
1088
VanEck Intermediate Muni ETF
ITM
$2.03B
$2.42M 0.02%
50,154
+214
+0.4% +$10.3K
KMPR icon
1089
Kemper
KMPR
$1.58B
$2.42M 0.02%
37,791
-30
-0.1% -$1.37K
SHOO icon
1090
Steven Madden
SHOO
$3.06B
$2.42M 0.02%
84,794
-196
-0.2% -$5.39K
NWG icon
1091
NatWest
NWG
$75.2B
$2.41M 0.02%
295,721
-2,982
-1% -$21.6K
TCO
1092
DELISTED
Taubman Centers Inc.
TCO
$2.41M 0.02%
50,416
+73
+0.1% +$4.01K
IWV icon
1093
iShares Russell 3000 ETF
IWV
$20.2B
$2.41M 0.02%
15,827
+6,591
+71% +$962K
JD icon
1094
JD.com
JD
$36B
$2.41M 0.02%
64,387
+250
+0.4% +$10.7K
MANH icon
1095
Manhattan Associates
MANH
$12.3B
$2.41M 0.02%
56,675
-447
-0.8% -$19.6K
HOG icon
1096
Harley-Davidson
HOG
$2.76B
$2.4M 0.02%
50,880
-82
-0.2% -$3.99K
CAR icon
1097
Avis
CAR
$4.07B
$2.4M 0.02%
57,930
-8,454
-13% -$284K
JNPR
1098
DELISTED
Juniper Networks
JNPR
$2.4M 0.02%
96,120
+1,840
+2% +$51.5K
TSCO icon
1099
Tractor Supply
TSCO
$17.1B
$2.4M 0.02%
197,980
+6,245
+3% +$70.8K
SM icon
1100
SM Energy
SM
$8.79B
$2.39M 0.02%
118,611
+3,882
+3% +$60.7K
42 43
44
45 46

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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.