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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
IDV icon
1101
iShares International Select Dividend ETF
IDV
$8.61B
$2.39M 0.02%
71,558
-841
-1% -$28.1K
TIF
1102
DELISTED
Tiffany & Co.
TIF
$2.38M 0.02%
25,494
-712
-3% -$65.2K
WAFD icon
1103
WaFd
WAFD
$2.44B
$2.38M 0.02%
68,894
-490
-0.7% -$15.9K
RLJ icon
1104
RLJ Lodging Trust
RLJ
$1.68B
$2.38M 0.02%
+111,823
New +$2.3M
USCR
1105
DELISTED
U S Concrete, Inc.
USCR
$2.38M 0.02%
30,490
-8,322
-21% -$638K
AKRX
1106
DELISTED
Akorn Inc
AKRX
$2.37M 0.02%
73,139
+4,101
+6% +$136K
WSFS icon
1107
WSFS Financial
WSFS
$4.05B
$2.37M 0.02%
48,097
+6,570
+16% +$296K
EEFT icon
1108
Euronet Worldwide
EEFT
$2.57B
$2.37M 0.02%
24,615
-5,660
-19% -$536K
WLY icon
1109
John Wiley & Sons Class A
WLY
$2.5B
$2.36M 0.02%
43,013
-21
-0% -$1.13K
VLY icon
1110
Valley National Bancorp
VLY
$7.61B
$2.36M 0.02%
205,125
+179
+0.1% +$2.06K
TPH
1111
DELISTED
Tri Pointe Homes
TPH
$2.35M 0.02%
135,427
-5,877
-4% -$78.1K
UFPI icon
1112
UFP Industries
UFPI
$4.39B
$2.35M 0.02%
65,010
+45
+0.1% +$1.3K
MNK
1113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.35M 0.02%
76,204
+52,894
+227% +$2.1M
MFC icon
1114
Manulife Financial
MFC
$73.3B
$2.34M 0.02%
115,948
+5,066
+5% +$101K
CPB icon
1115
Campbell Soup
CPB
$6.41B
$2.34M 0.02%
50,522
+626
+1% +$31.7K
CS
1116
DELISTED
Credit Suisse Group
CS
$2.34M 0.02%
146,731
+24,954
+20% +$379K
ZION icon
1117
Zions Bancorporation
ZION
$9.67B
$2.33M 0.02%
49,795
+1,107
+2% +$49.3K
QRVO icon
1118
Qorvo
QRVO
$10.5B
$2.33M 0.02%
30,550
-330
-1% -$23K
SGI
1119
Somnigroup International
SGI
$13.8B
$2.33M 0.02%
144,640
-3,024
-2% -$44.7K
TIVO
1120
DELISTED
Tivo Inc
TIVO
$2.33M 0.02%
128,517
+1,125
+0.9% +$21K
VXUS icon
1121
Vanguard Total International Stock ETF
VXUS
$164B
$2.33M 0.02%
41,823
+17,366
+71% +$933K
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
$2.33M 0.02%
40,736
+205
+0.5% +$13.6K
FMS icon
1123
Fresenius Medical Care
FMS
$11.9B
$2.32M 0.02%
47,848
+1,876
+4% +$89.2K
BCS icon
1124
Barclays
BCS
$85.9B
$2.31M 0.02%
250,299
-132
-0.1% -$1.31K
LXP icon
1125
LXP Industrial Trust
LXP
$3.59B
$2.31M 0.02%
45,751
+319
+0.7% +$15.9K
43 44
45
46 47

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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.