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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
BA icon
51
Boeing
BA
$169B
$47.9M 0.35%
184,598
-1,556
-0.8% -$363K
ORCL icon
52
Oracle
ORCL
$339B
$46.8M 0.34%
923,019
-44,379
-5% -$2.21M
MA icon
53
Mastercard
MA
$498B
$42.6M 0.31%
285,807
-10,375
-4% -$1.37M
MCD icon
54
McDonald's
MCD
$193B
$41.9M 0.3%
252,253
-10,687
-4% -$1.67M
SLB icon
55
SLB Ltd
SLB
$72.7B
$41.3M 0.3%
644,269
+15,155
+2% +$1M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38.9M 0.28%
703,076
+58,226
+9% +$3.09M
MO icon
57
Altria Group
MO
$125B
$38.4M 0.28%
599,164
-35,763
-6% -$2.38M
CVS icon
58
CVS Health
CVS
$135B
$38M 0.28%
555,765
-8,213
-1% -$650K
HON icon
59
Honeywell
HON
$76.4B
$37.8M 0.27%
288,917
-959
-0.3% -$119K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$37.7M 0.27%
619,419
-5,127
-0.8% -$299K
BKNG icon
61
Booking.com
BKNG
$156B
$36.7M 0.27%
488,175
-2,050
-0.4% -$156K
GLW icon
62
Corning
GLW
$107B
$35.6M 0.26%
1,138,372
-220,335
-16% -$6.53M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$69.1B
$35.6M 0.26%
567,147
-49,162
-8% -$2.89M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.2M 0.25%
416,055
+27,778
+7% +$2.36M
ADBE icon
65
Adobe
ADBE
$105B
$35.1M 0.25%
199,232
-1,058
-0.5% -$158K
NKE icon
66
Nike
NKE
$64.1B
$35M 0.25%
634,080
+7,019
+1% +$394K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$34.6M 0.25%
6,783,840
-13,240
-0.2% -$55K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$34.4M 0.25%
1,060,328
+53,428
+5% +$1.64M
NSC icon
69
Norfolk Southern
NSC
$75.4B
$33.8M 0.24%
254,466
+3,658
+1% +$445K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.2B
$32.5M 0.24%
556,322
-410,540
-42% -$22.4M
IP icon
71
International Paper
IP
$22.6B
$32M 0.23%
590,899
+9,588
+2% +$504K
RTX icon
72
RTX Corp
RTX
$290B
$32M 0.23%
423,960
-7,392
-2% -$547K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$31.5M 0.23%
455,791
-6,181
-1% -$445K
PYPL icon
74
PayPal
PYPL
$50.3B
$31.5M 0.23%
442,262
-12,679
-3% -$760K
UNP icon
75
Union Pacific
UNP
$174B
$31.3M 0.23%
268,606
-22,198
-8% -$2.38M
1 2
3
4 5

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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.