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 14.9%
2 Technology 13.51%
3 Industrials 10.88%
4 Healthcare 10.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
2076
iShare MSCI Eurozone ETF
EZU
$9.38B
$283K ﹤0.01%
6,488
+207
+3% +$8.67K
CCU icon
2077
Compañía de Cervecerías Unidas
CCU
$2.14B
$281K ﹤0.01%
9,929
– –
QNST icon
2078
QuinStreet
QNST
$927M
$278K ﹤0.01%
37,757
+221
+0.6% +$1.07K
MEOH icon
2079
Methanex
MEOH
$4.23B
$277K ﹤0.01%
5,525
+87
+2% +$4.1K
WF icon
2080
Woori Financial
WF
$15.9B
$277K ﹤0.01%
6,176
– –
EUFN icon
2081
iShares MSCI Europe Financials ETF
EUFN
$4B
$276K ﹤0.01%
11,925
-7,772
-39% -$178K
TARO
2082
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$276K ﹤0.01%
2,533
– –
OPLN
2083
Openlane
OPLN
$4.28B
$274K ﹤0.01%
15,442
+95
+0.6% +$1.57K
NBIS
2084
Nebius Group N.V.
NBIS
$37.6B
$269K ﹤0.01%
8,125
-121
-1% -$3.69K
ASR icon
2085
Grupo Aeroportuario del Sureste
ASR
$8.16B
$268K ﹤0.01%
1,488
– –
VET icon
2086
Vermilion Energy
VET
$1.66B
$268K ﹤0.01%
7,921
+406
+5% +$13.3K
FCE.A
2087
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$268K ﹤0.01%
10,952
+971
+10% +$23.8K
GDDY icon
2088
GoDaddy
GDDY
$13.9B
$267K ﹤0.01%
+5,766
New +$248K
VEEV icon
2089
Veeva Systems
VEEV
$33.8B
$267K ﹤0.01%
4,471
+132
+3% +$8.01K
VIS icon
2090
Vanguard Industrials ETF
VIS
$7.94B
$267K ﹤0.01%
1,970
– –
FEEU
2091
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$266K ﹤0.01%
2,076
– –
LKFT
2092
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$265K ﹤0.01%
2,730
– –
AZPN
2093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$265K ﹤0.01%
4,135
+47
+1% +$3.01K
OSB
2094
DELISTED
Norbord Inc.
OSB
$264K ﹤0.01%
7,321
+331
+5% +$11.5K
PLOW icon
2095
Douglas Dynamics
PLOW
$992M
$263K ﹤0.01%
+6,286
New +$215K
PF
2096
DELISTED
Pinnacle Foods, Inc.
PF
$263K ﹤0.01%
4,897
-14,000
-74% -$831K
SPIL
2097
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$263K ﹤0.01%
33,503
– –
HY icon
2098
Hyster-Yale Materials Handling
HY
$576M
$262K ﹤0.01%
3,399
+37
+1% +$2.6K
LOCO icon
2099
El Pollo Loco
LOCO
$503M
$262K ﹤0.01%
22,607
+160
+0.7% +$1.97K
PR
2100
Permian Resources
PR
$17.4B
$261K ﹤0.01%
13,511
+1,977
+17% +$33.1K
82 83
84
85 86

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 14% a quarter earlier, followed by Technology and Industrials.

  • 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.