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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
HF
1326
DELISTED
HFF Inc.
HF
$1.71M 0.01%
39,813
+1,586
+4% +$58.4K
FNV icon
1327
Franco-Nevada
FNV
$51.4B
$1.71M 0.01%
21,380
+731
+4% +$56.2K
HRB icon
1328
H&R Block
HRB
$5.52B
$1.71M 0.01%
67,515
+2,013
+3% +$58.5K
IBOC icon
1329
International Bancshares
IBOC
$4.39B
$1.71M 0.01%
42,072
-2,889
-6% -$104K
VALE icon
1330
Vale
VALE
$61.6B
$1.71M 0.01%
173,719
-510
-0.3% -$5.13K
PINC
1331
DELISTED
Premier
PINC
$1.71M 0.01%
52,748
-7,756
-13% -$263K
MIK
1332
DELISTED
Michaels Stores, Inc
MIK
$1.7M 0.01%
87,378
+3,820
+5% +$77.8K
FIX icon
1333
Comfort Systems
FIX
$55.4B
$1.7M 0.01%
39,876
+792
+2% +$27.4K
RAMP icon
1334
LiveRamp
RAMP
$2.3B
$1.7M 0.01%
68,015
+5,647
+9% +$139K
CYS
1335
DELISTED
CYS Investments Inc.
CYS
$1.69M 0.01%
207,704
-3,700
-2% -$31.9K
MMYT icon
1336
MakeMyTrip
MMYT
$4.5B
$1.69M 0.01%
65,836
– –
FLS icon
1337
Flowserve
FLS
$9.37B
$1.68M 0.01%
38,272
+2,010
+6% +$84.5K
XRX icon
1338
Xerox
XRX
$475M
$1.68M 0.01%
+55,590
New +$1.75M
SCL icon
1339
Stepan Co
SCL
$1.43B
$1.67M 0.01%
20,947
+314
+2% +$25.8K
THRM icon
1340
Gentherm
THRM
$1.16B
$1.67M 0.01%
50,719
+1,993
+4% +$68.2K
RMBS icon
1341
Rambus
RMBS
$9.31B
$1.67M 0.01%
115,282
-1,869
-2% -$24K
OSIS icon
1342
OSI Systems
OSIS
$3.19B
$1.67M 0.01%
18,907
-90
-0.5% -$7.32K
SCG
1343
DELISTED
Scana
SCG
$1.66M 0.01%
36,175
+934
+3% +$57.3K
WOR icon
1344
Worthington Enterprises
WOR
$2.93B
$1.66M 0.01%
58,551
+1,017
+2% +$31.6K
GPI icon
1345
Group 1 Automotive
GPI
$3.04B
$1.66M 0.01%
21,067
-253
-1% -$15.5K
MCY icon
1346
Mercury Insurance
MCY
$5.57B
$1.65M 0.01%
28,083
-32
-0.1% -$1.81K
WMS icon
1347
Advanced Drainage Systems
WMS
$9.48B
$1.65M 0.01%
+89,634
New +$1.81M
TLK icon
1348
Telkom Indonesia
TLK
$14B
$1.64M 0.01%
54,695
+283
+0.5% +$9.93K
CHDN icon
1349
Churchill Downs
CHDN
$5.73B
$1.64M 0.01%
47,952
+2,220
+5% +$71.1K
KAMN
1350
DELISTED
Kaman Corp
KAMN
$1.64M 0.01%
29,393
+866
+3% +$43.7K
52 53
54
55 56

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.