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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
ETN icon
276
Eaton
ETN
$141B
$10.4M 0.07%
130,685
+1,522
+1% +$115K
GIS icon
277
General Mills
GIS
$20.2B
$10.3M 0.07%
204,120
-10,425
-5% -$571K
SBNY
278
DELISTED
Signature Bank
SBNY
$10.3M 0.07%
78,998
+33,465
+73% +$4.39M
HPQ icon
279
HP
HPQ
$26B
$10.2M 0.07%
478,881
+6,681
+1% +$127K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$10.2M 0.07%
351,996
-29,819
-8% -$791K
AIZ icon
281
Assurant
AIZ
$13.9B
$10.1M 0.07%
100,392
+5,801
+6% +$580K
BSX icon
282
Boston Scientific
BSX
$68.4B
$10.1M 0.07%
358,509
-1,052
-0.3% -$29.1K
UHS icon
283
Universal Health Services
UHS
$10.2B
$10.1M 0.07%
98,370
+6,845
+7% +$771K
PH icon
284
Parker-Hannifin
PH
$120B
$9.96M 0.07%
54,728
+3,455
+7% +$567K
DTE icon
285
DTE Energy
DTE
$29.9B
$9.87M 0.07%
105,056
-11,766
-10% -$1.09M
EXC icon
286
Exelon
EXC
$48.1B
$9.85M 0.07%
343,201
+8,723
+3% +$233K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$9.84M 0.07%
331,421
-49,414
-13% -$1.4M
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$9.84M 0.07%
160,423
-4,740
-3% -$295K
NPO icon
289
Enpro
NPO
$6.26B
$9.8M 0.07%
125,979
+15,409
+14% +$1.12M
ED icon
290
Consolidated Edison
ED
$41.4B
$9.79M 0.07%
114,016
+2,590
+2% +$214K
EBAY icon
291
eBay
EBAY
$51.2B
$9.75M 0.07%
263,544
-1,400
-0.5% -$50.9K
CLB icon
292
Core Laboratories
CLB
$455M
$9.72M 0.07%
99,529
+50,360
+102% +$4.88M
SWK icon
293
Stanley Black & Decker
SWK
$14.5B
$9.7M 0.07%
60,026
+17,109
+40% +$2.46M
STNG icon
294
Scorpio Tankers
STNG
$3.91B
$9.5M 0.07%
268,450
-20,760
-7% -$754K
ALEX
295
DELISTED
Alexander & Baldwin
ALEX
$9.49M 0.07%
213,110
-148
-0.1% -$6.4K
ALLY icon
296
Ally Financial
ALLY
$13.1B
$9.49M 0.07%
361,655
-37,834
-9% -$844K
NVO
297
Novo Nordisk
NVO
$228B
$9.43M 0.07%
378,056
-10,628
-3% -$240K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$9.37M 0.07%
42,401
-6
-0% -$1.05K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.31M 0.07%
251,600
-58,616
-19% -$2.06M
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.31M 0.07%
219,243
+49,726
+29% +$2.29M
10 11
12
13 14

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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.