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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
TGNA
1176
DELISTED
TEGNA Inc
TGNA
$2.13M 0.02%
172,273
+767
+0.4% +$10.3K
DY icon
1177
Dycom Industries
DY
$8.62B
$2.13M 0.02%
24,161
+30
+0.1% +$2.53K
TXRH icon
1178
Texas Roadhouse
TXRH
$11B
$2.13M 0.02%
42,219
+551
+1% +$26.9K
SFNC icon
1179
Simmons First National
SFNC
$3.31B
$2.13M 0.02%
73,994
+7,066
+11% +$188K
FIW icon
1180
First Trust Water ETF
FIW
$1.75B
$2.12M 0.02%
45,881
– –
PBR icon
1181
Petrobras
PBR
$136B
$2.12M 0.02%
200,033
– –
AXE
1182
DELISTED
Anixter International Inc
AXE
$2.12M 0.02%
30,955
+492
+2% +$37.8K
UCB
1183
United Community Banks
UCB
$4.19B
$2.11M 0.02%
77,364
+2,537
+3% +$68.5K
NXST icon
1184
Nexstar Media Group
NXST
$4.97B
$2.11M 0.02%
+33,630
New +$2.08M
STX icon
1185
Seagate
STX
$182B
$2.11M 0.02%
57,433
-545
-0.9% -$18.5K
AWR icon
1186
American States Water
AWR
$3.44B
$2.1M 0.02%
39,152
+589
+2% +$29.1K
BYD icon
1187
Boyd Gaming
BYD
$5.42B
$2.1M 0.02%
73,440
+72
+0.1% +$1.86K
AF
1188
DELISTED
Astoria Financial Corporation
AF
$2.1M 0.02%
97,685
+1,442
+1% +$28.7K
TREE icon
1189
LendingTree
TREE
$368M
$2.1M 0.02%
7,927
+323
+4% +$69.7K
MATW icon
1190
Matthews International
MATW
$626M
$2.1M 0.02%
33,969
+155
+0.5% +$9.67K
AMCX icon
1191
AMC Global Media
AMCX
$487M
$2.1M 0.02%
40,703
-2,298
-5% -$137K
NI icon
1192
NiSource
NI
$19.6B
$2.09M 0.02%
79,675
+1,784
+2% +$46.9K
MSA icon
1193
Mine Safety
MSA
$6.93B
$2.08M 0.02%
26,463
+1,864
+8% +$139K
JJSF icon
1194
J&J Snack Foods
JJSF
$1.48B
$2.08M 0.02%
15,971
+117
+0.7% +$15.1K
INDB icon
1195
Independent Bank
INDB
$3.9B
$2.07M 0.02%
28,846
+292
+1% +$20.3K
GAP
1196
The Gap Inc
GAP
$7.32B
$2.06M 0.01%
78,972
+2,107
+3% +$51.8K
NOVT icon
1197
Novanta
NOVT
$5.08B
$2.06M 0.01%
44,319
+4,322
+11% +$168K
CADE
1198
DELISTED
Cadence Bank
CADE
$2.06M 0.01%
65,766
+1,195
+2% +$35.8K
TDS icon
1199
Telephone and Data Systems
TDS
$4.18B
$2.06M 0.01%
73,026
-1,395
-2% -$39.4K
MOD icon
1200
Modine Manufacturing
MOD
$9.9B
$2.06M 0.01%
99,508
-760
-0.8% -$12.7K
46 47
48
49 50

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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.