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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 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
CASY icon
226
Casey's General Stores
CASY
$32.1B
$12.1M 0.09%
105,334
-1,084
-1% -$115K
CSX icon
227
CSX Corp
CSX
$94B
$11.9M 0.09%
693,420
-21,465
-3% -$368K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.9M 0.09%
191,239
-1,060
-0.6% -$59.3K
HAL icon
229
Halliburton
HAL
$26.1B
$11.9M 0.09%
276,894
+1,350
+0.5% +$56.6K
EQT icon
230
EQT Corp
EQT
$32.9B
$11.9M 0.09%
352,045
-36,973
-10% -$1.26M
VO icon
231
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 0.09%
318,164
+2,784
+0.9% +$100K
JCI icon
232
Johnson Controls International
JCI
$85.1B
$11.8M 0.09%
279,973
+5,441
+2% +$220K
QAI icon
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$11.8M 0.09%
391,113
-86,699
-18% -$2.57M
MUR icon
234
Murphy Oil
MUR
$5.55B
$11.8M 0.09%
450,058
+78,894
+21% +$1.98M
MELI icon
235
Mercado Libre
MELI
$94.5B
$11.8M 0.09%
50,169
+5,123
+11% +$1.36M
TTWO icon
236
Take-Two Interactive
TTWO
$46.1B
$11.7M 0.08%
106,553
-2,997
-3% -$268K
EPR icon
237
EPR Properties
EPR
$4.89B
$11.6M 0.08%
168,694
+10,659
+7% +$751K
BCO icon
238
Brink's
BCO
$5.01B
$11.5M 0.08%
148,830
-81,866
-35% -$6.23M
JACK icon
239
Jack in the Box
JACK
$314M
$11.5M 0.08%
111,255
+19,703
+22% +$1.88M
HSBC icon
240
HSBC
HSBC
$352B
$11.5M 0.08%
257,367
+2,535
+1% +$112K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.4M 0.08%
197,716
+4,866
+3% +$267K
CME icon
242
CME Group
CME
$95.4B
$11.4M 0.08%
83,846
+413
+0.5% +$52.2K
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.3M 0.08%
169,372
+54,440
+47% +$3.76M
CHL
244
DELISTED
China Mobile Limited
CHL
$11.3M 0.08%
224,750
+330
+0.1% +$17.6K
TM icon
245
Toyota
TM
$228B
$11.3M 0.08%
90,871
-569
-0.6% -$64.5K
BUD icon
246
AB InBev
BUD
$164B
$11.3M 0.08%
93,191
+550
+0.6% +$64.4K
AON icon
247
Aon
AON
$80.6B
$11.2M 0.08%
+77,899
New +$10.9M
WM icon
248
Waste Management
WM
$95B
$11.2M 0.08%
136,251
-11,879
-8% -$903K
KEYS icon
249
Keysight
KEYS
$50.7B
$11.1M 0.08%
251,495
-5,102
-2% -$209K
MCO icon
250
Moody's
MCO
$83.7B
$11.1M 0.08%
77,718
+12,066
+18% +$1.59M
8 9
10
11 12

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FAF
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BGIM
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CIM
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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 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.