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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
SBUX icon
76
Starbucks
SBUX
$119B
$30.3M 0.22%
549,451
-30,047
-5% -$1.66M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$30.3M 0.22%
157,589
+899
+0.6% +$163K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$30.1M 0.22%
586,338
-17,182
-3% -$857K
TFC icon
79
Truist Financial
TFC
$63.9B
$30M 0.22%
611,781
-27,012
-4% -$1.24M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.21%
447,472
+14,993
+3% +$1.2M
PBF icon
81
PBF Energy
PBF
$7.49B
$29.5M 0.21%
1,030,420
-108,380
-10% -$2.51M
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$29.1M 0.21%
262,932
-2,518
-0.9% -$280K
MDT icon
83
Medtronic
MDT
$112B
$28.4M 0.21%
352,377
+2,570
+0.7% +$213K
USB icon
84
US Bancorp
USB
$97.9B
$28.2M 0.2%
520,366
-7,762
-1% -$406K
AVGO icon
85
Broadcom
AVGO
$1.76T
$28M 0.2%
1,073,260
+6,730
+0.6% +$166K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$27.5M 0.2%
247,289
+504
+0.2% +$61.5K
LW icon
87
Lamb Weston
LW
$7.42B
$27.5M 0.2%
545,401
-103,648
-16% -$4.65M
OLN icon
88
Olin
OLN
$2.53B
$27.1M 0.2%
757,856
-88,319
-10% -$2.75M
R icon
89
Ryder
R
$9.9B
$26.7M 0.19%
324,505
-27,580
-8% -$2.09M
NEE icon
90
NextEra Energy
NEE
$184B
$26.5M 0.19%
682,408
-14,496
-2% -$531K
TXN icon
91
Texas Instruments
TXN
$248B
$26.4M 0.19%
274,406
-1,472
-0.5% -$121K
CRM icon
92
Salesforce
CRM
$154B
$26.1M 0.19%
259,195
+11,415
+5% +$1.05M
LMT icon
93
Lockheed Martin
LMT
$131B
$26M 0.19%
84,373
-2,933
-3% -$875K
CB icon
94
Chubb
CB
$140B
$25.8M 0.19%
168,522
-4,786
-3% -$693K
CELG
95
DELISTED
Celgene Corp
CELG
$25.3M 0.18%
250,281
-4,087
-2% -$557K
GS icon
96
Goldman Sachs
GS
$289B
$25.1M 0.18%
104,144
-3,697
-3% -$834K
LLY icon
97
Eli Lilly
LLY
$1.08T
$25M 0.18%
302,868
-99
-0% -$8.12K
ADP icon
98
Automatic Data Processing
ADP
$109B
$24.9M 0.18%
213,035
-17,265
-7% -$1.85M
LOW icon
99
Lowe's Companies
LOW
$121B
$24.8M 0.18%
311,965
+16,992
+6% +$1.3M
ORI icon
100
Old Republic International
ORI
$10.9B
$24.6M 0.18%
1,213,908
-94,541
-7% -$1.83M
2 3
4
5 6

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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.