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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
KLIC icon
1351
Kulicke & Soffa
KLIC
$4.29B
$1.63M 0.01%
72,516
+703
+1% +$14.1K
MAT icon
1352
Mattel
MAT
$3.8B
$1.63M 0.01%
104,659
-11,501
-10% -$206K
RHI icon
1353
Robert Half
RHI
$3.81B
$1.63M 0.01%
31,871
+1,063
+3% +$49.1K
TCOM icon
1354
Trip.com Group
TCOM
$25.4B
$1.62M 0.01%
34,453
-263
-0.8% -$14.3K
BHE icon
1355
Benchmark Electronics
BHE
$2.68B
$1.62M 0.01%
52,936
+476
+0.9% +$15.6K
TGI
1356
DELISTED
Triumph Group
TGI
$1.61M 0.01%
52,759
+763
+1% +$21.8K
EIG icon
1357
Employers Holdings
EIG
$887M
$1.61M 0.01%
34,243
+334
+1% +$14.2K
FCPT icon
1358
Four Corners Property Trust
FCPT
$2.49B
$1.61M 0.01%
65,298
+1,482
+2% +$37.1K
FET icon
1359
Forum Energy Technologies
FET
$944M
$1.6M 0.01%
5,741
+292
+5% +$78.3K
SPPI
1360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.6M 0.01%
82,522
+8,072
+11% +$73K
AX icon
1361
Axos Financial
AX
$5.19B
$1.59M 0.01%
60,481
-49,316
-45% -$1.29M
NTGR icon
1362
NETGEAR
NTGR
$622M
$1.59M 0.01%
33,446
-737
-2% -$34.2K
URBN icon
1363
Urban Outfitters
URBN
$6.5B
$1.59M 0.01%
64,784
-5,379
-8% -$108K
REXR icon
1364
Rexford Industrial Realty
REXR
$8.57B
$1.58M 0.01%
53,744
-200
-0.4% -$5.74K
EVHC
1365
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.58M 0.01%
37,670
+2,251
+6% +$120K
SNCR
1366
DELISTED
Synchronoss Technologies
SNCR
$1.58M 0.01%
15,606
-138
-0.9% -$19.2K
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.01%
84,507
+2,696
+3% +$46.5K
PATK icon
1368
Patrick Industries
PATK
$2.25B
$1.57M 0.01%
38,093
+288
+0.8% +$9.5K
SLF icon
1369
Sun Life Financial
SLF
$45B
$1.57M 0.01%
40,337
+46
+0.1% +$1.75K
DCH
1370
Dauch Corp
DCH
$1.45B
$1.57M 0.01%
88,138
+517
+0.6% +$7.95K
KRA
1371
DELISTED
Kraton Corporation
KRA
$1.57M 0.01%
32,836
+299
+0.9% +$10.3K
AVNS
1372
DELISTED
Avanos Medical
AVNS
$1.57M 0.01%
36,821
-275
-0.7% -$11.7K
VRE
1373
DELISTED
Veris Residential
VRE
$1.56M 0.01%
69,373
-55
-0.1% -$1.35K
FN icon
1374
Fabrinet
FN
$13.7B
$1.56M 0.01%
41,809
+269
+0.6% +$11K
CE icon
1375
Celanese
CE
$5.14B
$1.56M 0.01%
14,882
+649
+5% +$63.8K
53 54
55
56 57

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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.