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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
LNN icon
1576
Lindsay Corp
LNN
$1.2B
$1.08M 0.01%
11,832
+87
+0.7% +$7.75K
MTRN icon
1577
Materion
MTRN
$5.17B
$1.08M 0.01%
21,150
+244
+1% +$9.35K
ROCK icon
1578
Gibraltar Industries
ROCK
$1.33B
$1.08M 0.01%
33,855
+756
+2% +$22.8K
VRTU
1579
DELISTED
Virtusa Corporation
VRTU
$1.07M 0.01%
29,097
-41,799
-59% -$1.44M
CEVA icon
1580
CEVA Inc
CEVA
$783M
$1.07M 0.01%
23,137
+641
+3% +$27.7K
SNN icon
1581
Smith & Nephew
SNN
$11.6B
$1.07M 0.01%
28,161
-1,229
-4% -$43.7K
ERIC icon
1582
Ericsson
ERIC
$32.7B
$1.07M 0.01%
173,164
-743
-0.4% -$4.59K
RPT
1583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M 0.01%
84,388
+832
+1% +$11.1K
AA icon
1584
Alcoa
AA
$12.2B
$1.06M 0.01%
22,468
+2,346
+12% +$93.8K
PAG icon
1585
Penske Automotive Group
PAG
$14.1B
$1.06M 0.01%
+22,320
New +$964K
ALG icon
1586
Alamo Group
ALG
$2.05B
$1.06M 0.01%
10,066
+135
+1% +$12.6K
IRDM icon
1587
Iridium Communications
IRDM
$5.01B
$1.06M 0.01%
87,128
+1,533
+2% +$15.9K
GCI
1588
DELISTED
Gannett Co., Inc
GCI
$1.05M 0.01%
120,566
+1,123
+0.9% +$9.64K
PIPR icon
1589
Piper Sandler
PIPR
$5.04B
$1.05M 0.01%
59,912
+412
+0.7% +$6.08K
NOW icon
1590
ServiceNow
NOW
$145B
$1.05M 0.01%
42,110
+2,315
+6% +$51.5K
TBI
1591
Trueblue
TBI
$276M
$1.05M 0.01%
44,323
-372
-0.8% -$8.41K
DEL
1592
DELISTED
Deltic Timber
DEL
$1.05M 0.01%
11,419
+332
+3% +$25.1K
DBC icon
1593
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.05M 0.01%
65,682
+75
+0.1% +$1.12K
LNG icon
1594
Cheniere Energy
LNG
$55.3B
$1.05M 0.01%
22,583
-690
-3% -$30.5K
CPLA
1595
DELISTED
Capella Education Company
CPLA
$1.05M 0.01%
12,266
+140
+1% +$10.1K
FNFV
1596
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.05M 0.01%
+60,930
New +$1.01M
VEDL
1597
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.05M 0.01%
49,923
+10,083
+25% +$186K
DPLO
1598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.05M 0.01%
50,475
+4,524
+10% +$76.5K
ASTE icon
1599
Astec Industries
ASTE
$942M
$1.05M 0.01%
20,292
+177
+0.9% +$9.02K
CVE icon
1600
Cenovus Energy
CVE
$60B
$1.05M 0.01%
108,334
+3,481
+3% +$28.5K
62 63
64
65 66

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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.