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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
IBM icon
26
IBM
IBM
$213B
$74.9M 0.54%
507,796
-18,164
-3% -$2.53M
BAC icon
27
Bank of America
BAC
$429B
$71.9M 0.52%
2,606,657
-39,389
-1% -$956K
T icon
28
AT&T
T
$164B
$71.8M 0.52%
2,833,998
-12,151
-0.4% -$345K
PG icon
29
Procter & Gamble
PG
$340B
$71.3M 0.52%
826,449
-60,114
-7% -$5.47M
KO icon
30
Coca-Cola
KO
$383B
$69.8M 0.5%
1,521,457
-21,867
-1% -$995K
PEP icon
31
PepsiCo
PEP
$196B
$69.4M 0.5%
632,807
-9,954
-2% -$1.15M
GE icon
32
GE Aerospace
GE
$364B
$66.9M 0.48%
683,841
-44,618
-6% -$5.39M
UPS icon
33
United Parcel Service
UPS
$88.9B
$64.4M 0.47%
545,002
-4,816
-0.9% -$548K
VZ icon
34
Verizon
VZ
$197B
$63.2M 0.46%
1,321,934
-48,243
-4% -$2.27M
MMM icon
35
3M
MMM
$91.8B
$60.4M 0.44%
312,753
-8,194
-3% -$1.42M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$60.1M 0.44%
1,367,658
+54,837
+4% +$2.33M
ABT icon
37
Abbott
ABT
$188B
$60.1M 0.43%
1,106,649
-30,051
-3% -$1.51M
RTN
38
DELISTED
Raytheon Company
RTN
$58.2M 0.42%
323,910
-14,438
-4% -$2.54M
UNH icon
39
UnitedHealth
UNH
$382B
$57.4M 0.42%
274,023
-5,655
-2% -$1.09M
C icon
40
Citigroup
C
$213B
$54.6M 0.4%
739,881
-8,778
-1% -$599K
DIS icon
41
Walt Disney
DIS
$171B
$53.7M 0.39%
547,781
+1,510
+0.3% +$155K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$52.4M 0.38%
1,436,584
-25,000
-2% -$985K
PM icon
43
Philip Morris
PM
$309B
$51.4M 0.37%
490,919
-4,532
-0.9% -$527K
GILD icon
44
Gilead Sciences
GILD
$165B
$51.3M 0.37%
675,446
+225,946
+50% +$17.3M
COP icon
45
ConocoPhillips
COP
$144B
$50.7M 0.37%
985,906
+9,126
+0.9% +$410K
WMT icon
46
Walmart Inc
WMT
$909B
$50.1M 0.36%
1,727,517
+58,245
+3% +$1.53M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$49.7M 0.36%
525,471
+19,634
+4% +$1.82M
AMGN icon
48
Amgen
AMGN
$209B
$49.6M 0.36%
284,328
-1,401
-0.5% -$248K
EMR icon
49
Emerson Electric
EMR
$81.6B
$48.6M 0.35%
722,299
+268,831
+59% +$16.2M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$48M 0.35%
1,081,262
+4,690
+0.4% +$203K
1
2
3 4 5

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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.