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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
SBS icon
2001
Sabesp
SBS
$18.6B
$362K ﹤0.01%
204,178
+4,466
+2% +$9.02K
BBG
2002
DELISTED
Bill Barrett Corp
BBG
$362K ﹤0.01%
79,813
+1,166
+1% +$3.87K
CPA icon
2003
Copa Holdings
CPA
$5.23B
$361K ﹤0.01%
2,901
+5
+0.2% +$632
PRO
2004
DELISTED
PROS Holdings
PRO
$360K ﹤0.01%
+16,037
New +$427K
SPOK icon
2005
Spok Holdings
SPOK
$223M
$360K ﹤0.01%
21,211
-205
-1% -$3.35K
VICR icon
2006
Vicor
VICR
$8.48B
$360K ﹤0.01%
16,974
+264
+2% +$4.98K
USO icon
2007
United States Oil Fund
USO
$2.27B
$359K ﹤0.01%
4,129
– –
XYZ
2008
Block Inc
XYZ
$46B
$359K ﹤0.01%
10,053
+1,075
+12% +$28.1K
TBRG
2009
DELISTED
TruBridge
TBRG
$358K ﹤0.01%
12,078
+553
+5% +$16.6K
MBTF
2010
DELISTED
MBT Financial Corporation
MBTF
$358K ﹤0.01%
34,118
– –
DSI icon
2011
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$355K ﹤0.01%
7,482
– –
TRU icon
2012
TransUnion
TRU
$14.3B
$354K ﹤0.01%
6,748
+893
+15% +$40.8K
ASNA
2013
DELISTED
Ascena Retail Group, Inc.
ASNA
$353K ﹤0.01%
9,248
+182
+2% +$7.9K
UMC icon
2014
United Microelectronic
UMC
$56.5B
$352K ﹤0.01%
135,723
– –
SIRI icon
2015
SiriusXM
SIRI
$9.63B
$348K ﹤0.01%
6,308
-106
-2% -$5.87K
SUM
2016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$347K ﹤0.01%
11,308
+648
+6% +$18.4K
CLD
2017
DELISTED
Cloud Peak Energy Inc
CLD
$344K ﹤0.01%
78,989
+652
+0.8% +$2.18K
TFI icon
2018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$343K ﹤0.01%
6,999
– –
SRC
2019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K ﹤0.01%
9,262
+102
+1% +$3.77K
TX icon
2020
Ternium
TX
$11.2B
$341K ﹤0.01%
10,775
– –
CHUY
2021
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$341K ﹤0.01%
15,097
+242
+2% +$5.14K
APEI icon
2022
American Public Education
APEI
$813M
$339K ﹤0.01%
17,060
+93
+0.5% +$1.89K
ST icon
2023
Sensata Technologies
ST
$6.1B
$339K ﹤0.01%
6,943
-55
-0.8% -$2.48K
ACIC icon
2024
American Coastal Insurance
ACIC
$434M
$337K ﹤0.01%
21,488
+2,772
+15% +$44.1K
SSNC icon
2025
SS&C Technologies
SSNC
$18.9B
$336K ﹤0.01%
8,392
+241
+3% +$9.3K
79 80
81
82 83

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.