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
KYO
1426
DELISTED
Kyocera Adr
KYO
$1.43M 0.01%
20,617
+16
+0.1% +$960
ADC icon
1427
Agree Realty
ADC
$8.48B
$1.43M 0.01%
30,179
+631
+2% +$30.8K
ITGR icon
1428
Integer Holdings
ITGR
$4.29B
$1.43M 0.01%
30,004
+368
+1% +$16.8K
PZZA icon
1429
Papa John's
PZZA
$664M
$1.42M 0.01%
21,160
+67
+0.3% +$5.03K
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
$1.42M 0.01%
49,515
+18,600
+60% +$644K
STLA icon
1431
Stellantis
STLA
$14.8B
$1.42M 0.01%
82,168
-329
-0.4% -$4.55K
CVCO icon
1432
Cavco Industries
CVCO
$4.18B
$1.42M 0.01%
9,200
+181
+2% +$24.1K
RACE icon
1433
Ferrari
RACE
$72.4B
$1.41M 0.01%
12,040
+1,880
+19% +$200K
CUB
1434
DELISTED
Cubic Corporation
CUB
$1.41M 0.01%
26,367
+227
+0.9% +$10.3K
ESV
1435
DELISTED
Ensco Rowan plc
ESV
$1.41M 0.01%
65,185
+425
+0.7% +$8.48K
RELX icon
1436
RELX
RELX
$59.9B
$1.41M 0.01%
60,676
+584
+1% +$12.8K
PKX icon
1437
POSCO
PKX
$18.2B
$1.4M 0.01%
19,084
-286
-1% -$20.5K
VC icon
1438
Visteon
VC
$2.6B
$1.4M 0.01%
11,249
-658
-6% -$74.6K
MDY icon
1439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.4M 0.01%
4,211
-25
-0.6% -$7.95K
BPFH
1440
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.4M 0.01%
88,737
+686
+0.8% +$10.4K
PLUS icon
1441
ePlus
PLUS
$2.4B
$1.4M 0.01%
29,972
+2,216
+8% +$90.5K
CALM icon
1442
Cal-Maine
CALM
$3.5B
$1.4M 0.01%
31,508
+282
+0.9% +$10.5K
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
$1.4M 0.01%
+54,575
New +$1.08M
FL
1444
DELISTED
Foot Locker
FL
$1.39M 0.01%
45,518
-12,968
-22% -$545K
SNBR
1445
DELISTED
Sleep Number
SNBR
$1.38M 0.01%
43,327
-520
-1% -$16.2K
LZB icon
1446
La-Z-Boy
LZB
$1.21B
$1.38M 0.01%
50,874
-292
-0.6% -$8.51K
WT icon
1447
WisdomTree
WT
$3.36B
$1.38M 0.01%
121,898
+1,394
+1% +$13.5K
WNC icon
1448
Wabash National
WNC
$497M
$1.37M 0.01%
62,393
-701
-1% -$14.8K
KN icon
1449
Knowles
KN
$3.04B
$1.37M 0.01%
83,942
+2,453
+3% +$37.7K
GNRC icon
1450
Generac Holdings
GNRC
$12.2B
$1.37M 0.01%
26,376
-20,624
-44% -$811K
56 57
58
59 60

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.