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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
MAR icon
301
Marriott International
MAR
$100B
$9.29M 0.07%
78,393
-242
-0.3% -$24.9K
TNL icon
302
Travel + Leisure Co
TNL
$4.76B
$9.28M 0.07%
194,311
-14,736
-7% -$672K
MSCC
303
DELISTED
Microsemi Corp
MSCC
$9.27M 0.07%
176,183
+3,061
+2% +$154K
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
$9.24M 0.07%
87,187
-1,207
-1% -$109K
ADI icon
305
Analog Devices
ADI
$172B
$9.2M 0.07%
100,760
+237
+0.2% +$19.1K
ESGR
306
DELISTED
Enstar Group
ESGR
$9.17M 0.07%
40,241
– –
ACM icon
307
Aecom
ACM
$9.46B
$9.17M 0.07%
260,650
-15,161
-5% -$498K
CC icon
308
Chemours
CC
$2.48B
$9.15M 0.07%
160,617
-15,937
-9% -$752K
SRE icon
309
Sempra
SRE
$58.1B
$9.13M 0.07%
155,466
+2,040
+1% +$118K
THS
310
DELISTED
Treehouse Foods
THS
$9.1M 0.07%
137,487
-2,789
-2% -$206K
WY icon
311
Weyerhaeuser
WY
$17.6B
$9.09M 0.07%
255,286
-3,885
-1% -$128K
ASH icon
312
Ashland
ASH
$3.34B
$9.06M 0.07%
134,116
+9,472
+8% +$604K
CMI icon
313
Cummins
CMI
$83.6B
$9.05M 0.07%
50,173
+723
+1% +$117K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$9.03M 0.07%
60,413
+669
+1% +$101K
COR
315
DELISTED
Coresite Realty Corporation
COR
$9.03M 0.07%
81,729
+45,795
+127% +$5.03M
ALSN icon
316
Allison Transmission
ALSN
$9.51B
$9.03M 0.07%
213,398
+50,685
+31% +$1.85M
PPL
317
PPL Corp
PPL
$26.9B
$9M 0.07%
239,986
-5,067
-2% -$196K
TTC icon
318
Toro Company
TTC
$8.79B
$8.99M 0.07%
143,851
+1,820
+1% +$122K
BGS icon
319
B&G Foods
BGS
$303M
$8.97M 0.06%
276,299
+59,952
+28% +$1.97M
DAL icon
320
Delta Air Lines
DAL
$56.7B
$8.94M 0.06%
177,705
-13,192
-7% -$658K
DHI icon
321
D.R. Horton
DHI
$41.2B
$8.94M 0.06%
201,820
-14,740
-7% -$537K
LVS icon
322
Las Vegas Sands
LVS
$31.4B
$8.93M 0.06%
145,245
+121,446
+510% +$7.53M
BKU icon
323
Bankunited
BKU
$3.33B
$8.91M 0.06%
251,535
+26,853
+12% +$902K
STT icon
324
State Street
STT
$48.4B
$8.88M 0.06%
95,144
+4,614
+5% +$430K
EIX icon
325
Edison International
EIX
$30.3B
$8.87M 0.06%
111,495
-6,340
-5% -$502K
11 12
13
14 15

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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.