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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
AEG icon
1676
Aegon
AEG
$13.3B
$870K 0.01%
183,528
-4,414
-2% -$20K
IYLD icon
1677
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$869K 0.01%
34,000
– –
TV icon
1678
Televisa
TV
$1.15B
$869K 0.01%
38,905
+482
+1% +$12.4K
ARCB icon
1679
ArcBest
ARCB
$2.91B
$868K 0.01%
27,041
+1,842
+7% +$48.5K
TDAY
1680
USA Today Co
TDAY
$951M
$867K 0.01%
56,037
+246
+0.4% +$3.38K
MHO icon
1681
M/I Homes
MHO
$3.55B
$867K 0.01%
26,356
+460
+2% +$11.9K
PKY
1682
DELISTED
Parkway, Inc.
PKY
$864K 0.01%
45,356
+756
+2% +$17.3K
CNH
1683
CNH Industrial
CNH
$21.7B
$863K 0.01%
81,979
– –
GPT
1684
DELISTED
Gramercy Property Trust
GPT
$862K 0.01%
+28,906
New +$865K
ANIK icon
1685
Anika Therapeutics
ANIK
$279M
$859K 0.01%
15,876
+227
+1% +$11.9K
CAMP
1686
DELISTED
CalAmp Corp.
CAMP
$859K 0.01%
1,649
+12
+0.7% +$5.3K
CUBI icon
1687
Customers Bancorp
CUBI
$2.64B
$856K 0.01%
30,801
+390
+1% +$11.3K
CBB
1688
DELISTED
Cincinnati Bell Inc.
CBB
$856K 0.01%
44,582
+420
+1% +$8.27K
AAOI icon
1689
Applied Optoelectronics
AAOI
$8.21B
$855K 0.01%
20,309
+1,737
+9% +$123K
IYW icon
1690
iShares US Technology ETF
IYW
$25B
$854K 0.01%
21,236
-24
-0.1% -$879
BANF icon
1691
BancFirst
BANF
$3.68B
$852K 0.01%
15,609
+49
+0.3% +$2.52K
CZR icon
1692
Caesars Entertainment
CZR
$6.05B
$852K 0.01%
+33,277
New +$740K
DDS icon
1693
Dillards
DDS
$10.1B
$851K 0.01%
16,666
-1,704
-9% -$105K
MTVA
1694
MetaVia Inc
MTVA
$10.1M
$850K 0.01%
+1
New +$797K
KELYA icon
1695
Kelly Services Class A
KELYA
$566M
$844K 0.01%
32,400
+1,288
+4% +$29K
MOO icon
1696
VanEck Agribusiness ETF
MOO
$1.14B
$836K 0.01%
13,924
-465
-3% -$26.4K
FLIC
1697
DELISTED
First of Long Island Corp
FLIC
$835K 0.01%
+27,139
New +$756K
VTWO icon
1698
Vanguard Russell 2000 ETF
VTWO
$16.7B
$835K 0.01%
14,056
+420
+3% +$23.7K
DXCM icon
1699
DexCom
DXCM
$33B
$834K 0.01%
73,700
+3,356
+5% +$59.3K
NPKI
1700
NPK International
NPKI
$1.1B
$833K 0.01%
90,536
-2,887
-3% -$23.6K
66 67
68
69 70

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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.