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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
MPC icon
251
Marathon Petroleum
MPC
$90.1B
$11.1M 0.08%
187,949
-1,885
-1% -$101K
TSM icon
252
TSMC
TSM
$1.94T
$11.1M 0.08%
263,354
+2,135
+0.8% +$78K
ALL icon
253
Allstate
ALL
$70.6B
$11.1M 0.08%
117,649
-10,279
-8% -$935K
DE icon
254
Deere & Co
DE
$165B
$11M 0.08%
83,515
+4,799
+6% +$592K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11M 0.08%
221,356
+22,008
+11% +$1.06M
APTV icon
256
Aptiv
APTV
$12.3B
$11M 0.08%
112,384
-4,740
-4% -$447K
MU icon
257
Micron Technology
MU
$835B
$11M 0.08%
263,120
+11,991
+5% +$379K
EA icon
258
Electronic Arts
EA
$52.7B
$10.9M 0.08%
92,942
+2,274
+3% +$263K
DOV icon
259
Dover
DOV
$26.7B
$10.9M 0.08%
140,896
+16,924
+14% +$1.18M
CMA
260
DELISTED
Comerica
CMA
$10.9M 0.08%
138,040
-109
-0.1% -$7.81K
NAVG
261
DELISTED
Navigators Group Inc
NAVG
$10.9M 0.08%
188,157
+139
+0.1% +$7.76K
AFL icon
262
Aflac
AFL
$65.5B
$10.8M 0.08%
258,464
-6,520
-2% -$263K
UGI icon
263
UGI
UGI
$7.87B
$10.8M 0.08%
224,176
+132
+0.1% +$6.44K
ITT icon
264
ITT
ITT
$17.1B
$10.8M 0.08%
233,499
-3,831
-2% -$158K
BAP icon
265
Credicorp
BAP
$30.5B
$10.7M 0.08%
51,229
+6,085
+13% +$1.19M
CERN
266
DELISTED
Cerner Corp
CERN
$10.7M 0.08%
160,456
+3,477
+2% +$231K
TCF
267
DELISTED
TCF Financial Corporation
TCF
$10.6M 0.08%
592,733
-2,149
-0.4% -$33.9K
DLTR icon
268
Dollar Tree
DLTR
$24.8B
$10.6M 0.08%
115,484
-1,320
-1% -$101K
HUM icon
269
Humana
HUM
$43.9B
$10.6M 0.08%
41,299
-217
-0.5% -$53.2K
LAMR icon
270
Lamar Advertising Co
LAMR
$16.7B
$10.5M 0.08%
150,971
+10,212
+7% +$691K
PKG icon
271
Packaging Corp of America
PKG
$22.2B
$10.5M 0.08%
90,787
-52,695
-37% -$5.89M
BR icon
272
Broadridge
BR
$18.4B
$10.5M 0.08%
122,336
+16,640
+16% +$1.28M
EW icon
273
Edwards Lifesciences
EW
$49.4B
$10.4M 0.08%
307,740
-1,329
-0.4% -$50.7K
FIS icon
274
Fidelity National Information Services
FIS
$24.2B
$10.4M 0.08%
108,519
+20,389
+23% +$1.85M
PSA icon
275
Public Storage
PSA
$61.5B
$10.4M 0.08%
49,805
+1,274
+3% +$263K
9 10
11
12 13

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.