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
HZO icon
1976
MarineMax
HZO
$1.16B
$391K ﹤0.01%
25,701
+317
+1% +$5.17K
MTRX icon
1977
Matrix Service
MTRX
$280M
$391K ﹤0.01%
28,022
+215
+0.8% +$2.45K
LBRDK
1978
DELISTED
Liberty Broadband Class C
LBRDK
$389K ﹤0.01%
4,553
+49
+1% +$4.72K
ESND
1979
DELISTED
Essendant Inc.
ESND
$388K ﹤0.01%
39,587
-49,246
-55% -$623K
SUP
1980
DELISTED
Superior Industries International
SUP
$386K ﹤0.01%
24,367
+743
+3% +$12.7K
TISI icon
1981
Team
TISI
$127M
$386K ﹤0.01%
3,139
+26
+0.8% +$3.97K
CCJ icon
1982
Cameco
CCJ
$39.6B
$385K ﹤0.01%
47,720
-478
-1% -$4.74K
HPP
1983
Hudson Pacific Properties
HPP
$611M
$383K ﹤0.01%
1,638
– –
PPLI
1984
People Inc
PPLI
$2.83B
$383K ﹤0.01%
16,837
-430
-2% -$8.35K
VYM icon
1985
Vanguard High Dividend Yield ETF
VYM
$81.5B
$380K ﹤0.01%
4,607
-48
-1% -$3.81K
PHI icon
1986
PLDT
PHI
$3.89B
$379K ﹤0.01%
11,613
– –
GIL icon
1987
Gildan
GIL
$8.66B
$376K ﹤0.01%
12,100
– –
CLR
1988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$376K ﹤0.01%
9,299
+242
+3% +$8.22K
VRTV
1989
DELISTED
VERITIV CORPORATION
VRTV
$374K ﹤0.01%
11,793
-136
-1% -$4.54K
CHA
1990
DELISTED
China Telecom Corporation, LTD
CHA
$373K ﹤0.01%
7,457
– –
PKE icon
1991
Park Aerospace
PKE
$682M
$372K ﹤0.01%
20,040
+141
+0.7% +$2.56K
VCIT icon
1992
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$372K ﹤0.01%
4,229
-207
-5% -$18.2K
HWKN icon
1993
Hawkins
HWKN
$2.55B
$371K ﹤0.01%
20,174
+188
+0.9% +$3.87K
EXA
1994
DELISTED
EXA Corporation
EXA
$371K ﹤0.01%
+15,331
New +$224K
MRC
1995
DELISTED
MRC Global
MRC
$367K ﹤0.01%
21,502
-170
-0.8% -$2.79K
DTD icon
1996
WisdomTree US Total Dividend Fund
DTD
$1.64B
$366K ﹤0.01%
8,242
-1,688
-17% -$72.6K
JHX icon
1997
James Hardie Industries
JHX
$15.9B
$365K ﹤0.01%
23,693
-9
-0% -$131
VEON icon
1998
VEON
VEON
$4.7B
$364K ﹤0.01%
+3,777
New +$386K
FDC
1999
DELISTED
First Data Corporation
FDC
$363K ﹤0.01%
20,391
+3,788
+23% +$69.1K
APAM icon
2000
Artisan Partners
APAM
$2.6B
$362K ﹤0.01%
10,504
-306
-3% -$9.51K
78 79
80
81 82

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.