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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
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.02%
115,902
+79,399
+218% +$2.22M
FOXF icon
1127
Fox Factory Holding Corp
FOXF
$818M
$2.3M 0.02%
53,626
+16,263
+44% +$632K
SWN
1128
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.02%
430,269
+3,814
+0.9% +$21.6K
VNQ icon
1129
Vanguard Real Estate ETF
VNQ
$37.1B
$2.3M 0.02%
27,969
+2,610
+10% +$218K
SYT
1130
DELISTED
Syngenta Ag
SYT
$2.3M 0.02%
24,944
– –
CXW icon
1131
CoreCivic
CXW
$3.49B
$2.3M 0.02%
93,925
+296
+0.3% +$7.87K
MDP
1132
DELISTED
Meredith Corporation
MDP
$2.29M 0.02%
43,751
+1,376
+3% +$78K
DVA icon
1133
DaVita
DVA
$12B
$2.29M 0.02%
37,515
+143
+0.4% +$8.61K
CIEN icon
1134
Ciena
CIEN
$49.7B
$2.29M 0.02%
109,836
-50
-0% -$1.2K
CCOI icon
1135
Cogent Communications
CCOI
$463M
$2.29M 0.02%
43,598
+669
+2% +$29.6K
MOH icon
1136
Molina Healthcare
MOH
$10.9B
$2.27M 0.02%
34,098
+939
+3% +$61.1K
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
$2.27M 0.02%
148,299
+1,018
+0.7% +$14.8K
EEMV icon
1138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$2.27M 0.02%
38,618
-365
-0.9% -$21K
JBGS
1139
JBG SMITH
JBGS
$674M
$2.27M 0.02%
+72,447
New +$2.45M
DRH icon
1140
Diamondrock Hospitality Co
DRH
$2.53B
$2.26M 0.02%
210,971
+1,425
+0.7% +$15.9K
ITOT icon
1141
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.26M 0.02%
38,410
+12,572
+49% +$709K
OLLI icon
1142
Ollie's Bargain Outlet
OLLI
$4.54B
$2.25M 0.02%
51,749
+916
+2% +$40.4K
NWE icon
1143
NorthWestern Energy
NWE
$4.28B
$2.25M 0.02%
37,933
-216
-0.6% -$12.9K
VSH icon
1144
Vishay Intertechnology
VSH
$4.9B
$2.25M 0.02%
103,959
-76
-0.1% -$1.34K
MTSC
1145
DELISTED
MTS Systems Corp
MTSC
$2.24M 0.02%
43,608
+811
+2% +$40.9K
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.24M 0.02%
164,814
-519
-0.3% -$6.71K
SBH icon
1147
Sally Beauty Holdings
SBH
$1.49B
$2.24M 0.02%
129,656
-2,443
-2% -$48K
VIAV icon
1148
Viavi Solutions
VIAV
$8.55B
$2.23M 0.02%
240,140
+1,354
+0.6% +$14.1K
UNIT
1149
Uniti Group
UNIT
$2.34B
$2.23M 0.02%
+130,076
New +$2.75M
AMN icon
1150
AMN Healthcare
AMN
$1.33B
$2.23M 0.02%
51,862
+402
+0.8% +$15.4K
44 45
46
47 48

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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.