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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
FRC
1551
DELISTED
First Republic Bank
FRC
$1.14M 0.01%
11,673
+841
+8% +$83.5K
AVAV icon
1552
AeroVironment
AVAV
$7.95B
$1.13M 0.01%
22,322
+761
+4% +$32.4K
PFPT
1553
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.01%
12,487
-720
-5% -$64K
WPG
1554
DELISTED
Washington Prime Group Inc.
WPG
$1.13M 0.01%
15,992
+63
+0.4% +$4.89K
ECOL
1555
DELISTED
US Ecology, Inc.
ECOL
$1.12M 0.01%
23,172
+211
+0.9% +$10.7K
TTM
1556
DELISTED
Tata Motors Limited
TTM
$1.12M 0.01%
33,677
+561
+2% +$18K
HTLD icon
1557
Heartland Express
HTLD
$919M
$1.12M 0.01%
52,604
+6,292
+14% +$137K
TEVA icon
1558
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.12M 0.01%
82,696
-16,086
-16% -$362K
SPN
1559
DELISTED
Superior Energy Services, Inc.
SPN
$1.12M 0.01%
13,159
+79
+0.6% +$7.8K
STRA icon
1560
Strategic Education
STRA
$1.81B
$1.12M 0.01%
11,165
+173
+2% +$14.5K
SPNT icon
1561
SiriusPoint
SPNT
$2.84B
$1.11M 0.01%
+67,294
New +$968K
TMP icon
1562
Tompkins Financial
TMP
$1.4B
$1.11M 0.01%
13,097
+121
+0.9% +$9.41K
GNCMA
1563
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.1M 0.01%
27,889
-172
-0.6% -$7.03K
TTD icon
1564
Trade Desk
TTD
$6.81B
$1.1M 0.01%
171,220
-8,070
-5% -$43.6K
WPM icon
1565
Wheaton Precious Metals
WPM
$66.6B
$1.1M 0.01%
+51,822
New +$1.02M
NE
1566
DELISTED
Noble Corporation
NE
$1.1M 0.01%
268,043
+4,388
+2% +$16.5K
ARR
1567
Armour Residential REIT
ARR
$2.1B
$1.1M 0.01%
+8,672
New +$1.12M
SCHL icon
1568
Scholastic
SCHL
$660M
$1.1M 0.01%
29,288
+716
+3% +$28.7K
TS icon
1569
Tenaris
TS
$28.4B
$1.09M 0.01%
40,179
+88
+0.2% +$2.57K
CHS
1570
DELISTED
Chicos FAS, Inc.
CHS
$1.09M 0.01%
137,763
+36,027
+35% +$307K
BLDR icon
1571
Builders FirstSource
BLDR
$6.42B
$1.09M 0.01%
61,040
-4,700
-7% -$75.8K
PMC
1572
DELISTED
PharMerica Corporation
PMC
$1.09M 0.01%
37,322
+348
+0.9% +$9.75K
IPCC
1573
DELISTED
Infinity Property & Casualty C
IPCC
$1.08M 0.01%
11,654
+94
+0.8% +$8.73K
ATSG
1574
DELISTED
Air Transport Services Group
ATSG
$1.08M 0.01%
45,252
-3,264
-7% -$76.1K
LGIH icon
1575
LGI Homes
LGIH
$1.14B
$1.08M 0.01%
18,269
+256
+1% +$11.4K
61 62
63
64 65

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FAF
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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.