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
DFIN icon
1726
Donnelley Financial Solutions
DFIN
$1.2B
$778K 0.01%
36,697
+1,198
+3% +$25.9K
DSGX icon
1727
Descartes Systems
DSGX
$6.76B
$778K 0.01%
+26,933
New +$712K
ETD icon
1728
Ethan Allen Interiors
ETD
$545M
$776K 0.01%
26,628
-160
-0.6% -$4.91K
PETS icon
1729
PetMed Express
PETS
$34.7M
$775K 0.01%
21,700
+223
+1% +$9.08K
GPRE icon
1730
Green Plains
GPRE
$1.06B
$770K 0.01%
41,044
+1,981
+5% +$37.8K
DELL icon
1731
Dell
DELL
$358B
$769K 0.01%
32,942
-1,468
-4% -$28.3K
BWXT icon
1732
BWX Technologies
BWXT
$13.3B
$767K 0.01%
+12,733
New +$676K
PDCO
1733
DELISTED
Patterson Companies, Inc.
PDCO
$767K 0.01%
21,102
+852
+4% +$34K
CASH icon
1734
Pathward Financial
CASH
$1.63B
$762K 0.01%
+27,702
New +$715K
UA icon
1735
Under Armour Class C
UA
$2.09B
$761K 0.01%
51,657
+2,060
+4% +$34.7K
FTR
1736
DELISTED
Frontier Communications Corp.
FTR
$761K 0.01%
64,036
+1,320
+2% +$18.5K
SXC icon
1737
SunCoke Energy
SXC
$816M
$759K 0.01%
67,902
+775
+1% +$7.29K
IMPV
1738
DELISTED
Imperva, Inc.
IMPV
$753K 0.01%
18,107
-1,600
-8% -$73K
PAHC icon
1739
Phibro Animal Health
PAHC
$1.43B
$752K 0.01%
20,750
+297
+1% +$11.2K
MBLY
1740
DELISTED
Mobileye N.V.
MBLY
$749K 0.01%
11,938
-5,353
-31% -$339K
ENTA icon
1741
Enanta Pharmaceuticals
ENTA
$370M
$748K 0.01%
15,087
+510
+3% +$20.5K
SHAK icon
1742
Shake Shack
SHAK
$2.29B
$748K 0.01%
20,335
-261
-1% -$8.54K
PRDO icon
1743
Perdoceo Education
PRDO
$2.08B
$744K 0.01%
68,840
+806
+1% +$7.47K
PTR
1744
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$744K 0.01%
11,341
-27
-0.2% -$1.71K
AVP
1745
DELISTED
Avon Products, Inc.
AVP
$743K 0.01%
325,698
-150
-0% -$445
ONTO icon
1746
Onto Innovation
ONTO
$12B
$739K 0.01%
26,691
+398
+2% +$10.5K
ISCA
1747
DELISTED
International Speedway Corp
ISCA
$739K 0.01%
19,365
-215
-1% -$7.51K
CYTK icon
1748
Cytokinetics
CYTK
$9.65B
$737K 0.01%
53,054
+5,192
+11% +$70.9K
GPRO icon
1749
GoPro
GPRO
$262M
$737K 0.01%
+71,291
New +$668K
QCRH icon
1750
QCR Holdings
QCRH
$1.65B
$735K 0.01%
15,413
+6,846
+80% +$309K
68 69
70
71 72

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.