We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$28.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$17.3M |
| 4 |
Pfizer
PFE
|
+$16.9M |
| 5 |
Emerson Electric
EMR
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Universal Electronics
UEIC
$66.2M
| $927K | 0.01% |
15,325
+170
| +1% | +$10.6K |
|
1652
National Bank Holdings
NBHC
$1.84B
| $920K | 0.01% |
28,185
+291
| +1% | +$9.65K |
|
|
TRST
1653
Trustco Bank Corp NY
TRST
$977M
| $918K | 0.01% |
20,293
+226
| +1% | +$9.02K |
|
1654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $917K | 0.01% |
19,709
-8,225
| -29% | -$373K |
|
|
MFGP
1655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $917K | 0.01% |
+22,094
| New | +$853K |
|
1656
Coca-Cola Consolidated
COKE
$13.2B
| $915K | 0.01% |
41,390
+190
| +0.5% | +$4.2K |
|
|
HSNI
1657
DELISTED
HSN, Inc.
HSNI
| $912K | 0.01% |
24,775
-66,444
| -73% | -$2.52M |
|
1658
CTS Corp
CTS
$1.62B
| $909K | 0.01% |
34,712
+411
| +1% | +$9.21K |
|
|
CMO
1659
DELISTED
Capstead Mortgage Corp.
CMO
| $908K | 0.01% |
101,452
+1,131
| +1% | +$11.1K |
|
|
RTEC
1660
DELISTED
Rudolph Technologies Inc
RTEC
| $905K | 0.01% |
33,220
+386
| +1% | +$9.03K |
|
|
FARO
1661
DELISTED
Faro Technologies
FARO
| $902K | 0.01% |
17,617
+183
| +1% | +$6.63K |
|
1662
Covenant Logistics
CVLG
$873M
| $901K | 0.01% |
62,144
-31,226
| -33% | -$332K |
|
1663
Navient
NAVI
$913M
| $901K | 0.01% |
76,198
+1,754
| +2% | +$25.6K |
|
1664
Aramark
ARMK
$15.2B
| $899K | 0.01% |
28,645
-3,806
| -12% | -$110K |
|
1665
Veeco
VECO
$2.51B
| $896K | 0.01% |
50,767
-40,670
| -44% | -$973K |
|
1666
Huntsman Corp
HUN
$1.61B
| $892K | 0.01% |
28,450
-122
| -0.4% | -$3.25K |
|
|
GBNK
1667
DELISTED
Guaranty Bancorp
GBNK
| $888K | 0.01% |
31,548
+1,000
| +3% | +$26.4K |
|
|
AGU
1668
DELISTED
Agrium
AGU
| $888K | 0.01% |
8,199
| – | – |
|
1669
Cohu
COHU
$2.42B
| $884K | 0.01% |
35,287
-13,668
| -28% | -$258K |
|
1670
US Physical Therapy
USPH
$1.24B
| $881K | 0.01% |
13,241
+138
| +1% | +$8.41K |
|
1671
Virtus Investment Partners
VRTS
$866M
| $881K | 0.01% |
7,589
+616
| +9% | +$68.8K |
|
1672
Archrock
AROC
$5.44B
| $879K | 0.01% |
75,102
+828
| +1% | +$8.99K |
|
|
LMNX
1673
DELISTED
Luminex Corp
LMNX
| $878K | 0.01% |
43,162
+1,338
| +3% | +$26.6K |
|
1674
Tenet Healthcare
THC
$21.4B
| $875K | 0.01% |
63,129
+277
| +0.4% | +$4.7K |
|
1675
Independence Realty Trust
IRT
$3.52B
| $873K | 0.01% |
85,420
+23,095
| +37% | +$233K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.