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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
ALK icon
1201
Alaska Air
ALK
$4.5B
$2.05M 0.01%
30,897
+867
+3% +$70.9K
IBN icon
1202
ICICI Bank
IBN
$101B
$2.05M 0.01%
226,879
+25,031
+12% +$229K
MLI icon
1203
Mueller Industries
MLI
$13.3B
$2.05M 0.01%
243,128
+2,000
+0.8% +$15.3K
TRIP icon
1204
TripAdvisor
TRIP
$1.04B
$2.05M 0.01%
54,914
-488
-0.9% -$19.8K
TSLA icon
1205
Tesla
TSLA
$1.45T
$2.05M 0.01%
96,045
+570
+0.6% +$13.2K
VOO icon
1206
Vanguard S&P 500 ETF
VOO
$1.04T
$2.05M 0.01%
8,673
-273
-3% -$61.8K
PHM icon
1207
Pultegroup
PHM
$22.5B
$2.04M 0.01%
68,663
-109
-0.2% -$2.76K
PAY
1208
DELISTED
Verifone Systems Inc
PAY
$2.04M 0.01%
107,462
-285
-0.3% -$5.56K
AMX icon
1209
America Movil
AMX
$68.9B
$2.04M 0.01%
120,220
+4
+0% +$72
MMSI icon
1210
Merit Medical Systems
MMSI
$5.12B
$2.04M 0.01%
54,402
+442
+0.8% +$17.8K
KSS icon
1211
Kohl's
KSS
$1.94B
$2.04M 0.01%
49,126
-3,894
-7% -$160K
ACHC icon
1212
Acadia Healthcare
ACHC
$2.67B
$2.03M 0.01%
64,884
+16,343
+34% +$797K
PANW icon
1213
Palo Alto Networks
PANW
$308B
$2.02M 0.01%
82,314
-3,624
-4% -$82.5K
PBI icon
1214
Pitney Bowes
PBI
$2.38B
$2.02M 0.01%
148,439
+385
+0.3% +$5.29K
GHC icon
1215
Graham Holdings Company
GHC
$4.78B
$2.02M 0.01%
3,596
-14
-0.4% -$8.18K
PLCE icon
1216
Children's Place
PLCE
$45.4M
$2.02M 0.01%
18,611
+76
+0.4% +$8.17K
GT icon
1217
Goodyear
GT
$1.49B
$2.01M 0.01%
64,596
+1,792
+3% +$58.2K
RGEN icon
1218
Repligen
RGEN
$9.99B
$2.01M 0.01%
52,113
+16,374
+46% +$686K
BID
1219
DELISTED
Sotheby's
BID
$2M 0.01%
39,266
+318
+0.8% +$15.7K
J icon
1220
Jacobs Solutions
J
$16.9B
$2M 0.01%
41,317
+1,616
+4% +$72.2K
ALLE icon
1221
Allegion
ALLE
$13.1B
$2M 0.01%
+24,336
New +$1.97M
B
1222
Barrick Mining
B
$72B
$2M 0.01%
135,781
+2,438
+2% +$40.8K
BANR icon
1223
Banner Corp
BANR
$2.6B
$1.99M 0.01%
35,208
+7,089
+25% +$401K
CDW icon
1224
CDW
CDW
$18.7B
$1.99M 0.01%
28,732
+3,435
+14% +$215K
NWN icon
1225
Northwest Natural Holdings
NWN
$2.04B
$1.99M 0.01%
30,211
+201
+0.7% +$12.9K
47 48
49
50 51

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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.