We are live on ! Find out more
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
GEF icon
1276
Greif
GEF
$4.72B
$1.86M 0.01%
33,465
-2,581
-7% -$147K
G icon
1277
Genpact
G
$5.87B
$1.85M 0.01%
61,140
+648
+1% +$18.4K
LOPE icon
1278
Grand Canyon Education
LOPE
$3.97B
$1.84M 0.01%
+20,718
New +$1.66M
VTI icon
1279
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.84M 0.01%
13,922
-919
-6% -$116K
ALGT icon
1280
Allegiant Air
ALGT
$2.16B
$1.83M 0.01%
13,245
-557
-4% -$71.7K
CHU
1281
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.83M 0.01%
128,726
– –
PLAY icon
1282
Dave & Buster's
PLAY
$228M
$1.83M 0.01%
37,788
+3,999
+12% +$238K
GOV
1283
DELISTED
Government Properties Income Trust
GOV
$1.82M 0.01%
101,172
+26,843
+36% +$489K
MG icon
1284
Mistras Group
MG
$632M
$1.82M 0.01%
86,909
+9,100
+12% +$184K
PCH
1285
DELISTED
PotlatchDeltic
PCH
$1.82M 0.01%
35,316
-52,217
-60% -$2.47M
FLOW
1286
DELISTED
SPX FLOW, Inc.
FLOW
$1.81M 0.01%
44,622
+355
+0.8% +$12.5K
NWBI icon
1287
Northwest Bancshares
NWBI
$2.25B
$1.81M 0.01%
107,872
-49,597
-31% -$787K
MC icon
1288
Moelis & Co
MC
$4.41B
$1.81M 0.01%
42,263
-44,123
-51% -$1.77M
FFBC icon
1289
First Financial Bancorp
FFBC
$3.37B
$1.81M 0.01%
66,275
+426
+0.6% +$10.9K
CRH icon
1290
CRH
CRH
$57.7B
$1.8M 0.01%
48,395
-3,290
-6% -$116K
WKC icon
1291
World Kinect Corp
WKC
$1.83B
$1.8M 0.01%
61,140
+232
+0.4% +$8.27K
SRCL
1292
DELISTED
Stericycle Inc
SRCL
$1.8M 0.01%
25,389
+641
+3% +$47.2K
BBD icon
1293
Banco Bradesco
BBD
$36.8B
$1.8M 0.01%
295,565
+1,792
+0.6% +$10.4K
LEA icon
1294
Lear
LEA
$6.05B
$1.79M 0.01%
10,348
+1,146
+12% +$173K
CVSA
1295
Covista Inc
CVSA
$4.3B
$1.79M 0.01%
+48,838
New +$1.67M
MPAA icon
1296
Motorcar Parts of America
MPAA
$200M
$1.79M 0.01%
61,575
-8,381
-12% -$227K
SFM icon
1297
Sprouts Farmers Market
SFM
$6.49B
$1.79M 0.01%
96,692
-3,331
-3% -$73.7K
NCI
1298
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M 0.01%
106,961
+55
+0.1% +$930
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
$1.78M 0.01%
12,239
-5,505
-31% -$764K
MLKN icon
1300
MillerKnoll
MLKN
$1.45B
$1.78M 0.01%
53,074
-62,671
-54% -$2.11M
50 51
52
53 54

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.