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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
YUM icon
351
Yum! Brands
YUM
$41.9B
$8.3M 0.06%
110,707
-4,582
-4% -$345K
HII icon
352
Huntington Ingalls Industries
HII
$11B
$8.29M 0.06%
35,729
-378
-1% -$78.8K
ILMN icon
353
Illumina
ILMN
$29.5B
$8.29M 0.06%
41,824
+132
+0.3% +$24.6K
CMS icon
354
CMS Energy
CMS
$23.3B
$8.29M 0.06%
173,443
-11,554
-6% -$545K
HDB icon
355
HDFC Bank
HDB
$123B
$8.28M 0.06%
365,060
-22,888
-6% -$544K
EMN icon
356
Eastman Chemical
EMN
$7.69B
$8.27M 0.06%
90,055
-21
-0% -$1.79K
KEY icon
357
KeyCorp
KEY
$23.8B
$8.23M 0.06%
451,667
+17,332
+4% +$314K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$8.22M 0.06%
56,202
+1,168
+2% +$168K
TGS icon
359
Transportadora de Gas del Sur
TGS
$4.48B
$8.21M 0.06%
409,331
+93,251
+30% +$1.53M
BMS
360
DELISTED
Bemis
BMS
$8.21M 0.06%
182,592
+1,801
+1% +$80.4K
PEG icon
361
Public Service Enterprise Group
PEG
$38.7B
$8.21M 0.06%
165,598
+3,895
+2% +$176K
TRMB icon
362
Trimble
TRMB
$13.6B
$8.17M 0.06%
200,398
+273
+0.1% +$10.4K
IEX icon
363
IDEX
IEX
$17B
$8.16M 0.06%
63,766
-354
-0.6% -$41.3K
KBR icon
364
KBR
KBR
$4.56B
$8.11M 0.06%
435,876
-6,355
-1% -$103K
CDK
365
DELISTED
CDK Global, Inc.
CDK
$8.11M 0.06%
122,154
-11,334
-8% -$714K
VVC
366
DELISTED
Vectren Corporation
VVC
$8.05M 0.06%
118,810
-8,747
-7% -$548K
PAYX icon
367
Paychex
PAYX
$43.4B
$8.02M 0.06%
124,360
-8,972
-7% -$512K
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$212B
$8M 0.06%
352,266
-4,428
-1% -$96.3K
ULTA icon
369
Ulta Beauty
ULTA
$21.8B
$7.99M 0.06%
39,592
+10,690
+37% +$2.57M
BFH icon
370
Bread Financial
BFH
$4.32B
$7.98M 0.06%
44,563
+444
+1% +$82.4K
OI icon
371
O-I Glass
OI
$1.18B
$7.97M 0.06%
335,983
+559
+0.2% +$13.6K
XEL icon
372
Xcel Energy
XEL
$49.2B
$7.92M 0.06%
160,763
-12,234
-7% -$587K
ENS icon
373
EnerSys
ENS
$6.43B
$7.92M 0.06%
113,479
+15,312
+16% +$1.05M
STAG icon
374
STAG Industrial
STAG
$7.5B
$7.91M 0.06%
289,366
+22,674
+9% +$627K
LUV icon
375
Southwest Airlines
LUV
$21.7B
$7.89M 0.06%
144,133
-10,626
-7% -$596K
13 14
15
16 17

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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.