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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
OKE icon
101
Oneok
OKE
$56.7B
$23.7M 0.17%
438,581
+32,441
+8% +$1.75M
NUE icon
102
Nucor
NUE
$58.3B
$23.7M 0.17%
405,069
-15,930
-4% -$900K
BLK icon
103
Blackrock
BLK
$167B
$23.6M 0.17%
49,902
+3,830
+8% +$1.63M
ACN icon
104
Accenture
ACN
$106B
$23.5M 0.17%
164,190
-2,142
-1% -$279K
LM
105
DELISTED
Legg Mason, Inc.
LM
$23.4M 0.17%
612,687
-9,829
-2% -$377K
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$23.4M 0.17%
594,960
+16,947
+3% +$720K
VB icon
107
Vanguard Small-Cap ETF
VB
$78.9B
$23.1M 0.17%
162,283
+2,543
+2% +$347K
TEL icon
108
TE Connectivity
TEL
$60B
$22.9M 0.17%
255,704
-71,917
-22% -$5.78M
QCOM icon
109
Qualcomm
QCOM
$164B
$22.7M 0.16%
415,662
-785
-0.2% -$41.5K
TWX
110
DELISTED
Time Warner Inc
TWX
$22.6M 0.16%
229,202
-3,186
-1% -$323K
SYK icon
111
Stryker
SYK
$135B
$22.5M 0.16%
144,656
+2,007
+1% +$288K
BABA icon
112
Alibaba
BABA
$276B
$22.2M 0.16%
122,083
+5,204
+4% +$844K
PACW
113
DELISTED
PacWest Bancorp
PACW
$22.2M 0.16%
459,023
-12,706
-3% -$594K
AMT icon
114
American Tower
AMT
$83.5B
$22M 0.16%
154,237
+664
+0.4% +$92.4K
COST icon
115
Costco
COST
$432B
$22M 0.16%
137,000
-14,887
-10% -$2.34M
NFLX icon
116
Netflix
NFLX
$307B
$21.6M 0.16%
1,088,680
-15,000
-1% -$262K
AMAT icon
117
Applied Materials
AMAT
$347B
$21.3M 0.15%
380,396
-3,745
-1% -$169K
NOC icon
118
Northrop Grumman
NOC
$76B
$21.2M 0.15%
71,500
-3,177
-4% -$855K
CAT icon
119
Caterpillar
CAT
$361B
$21M 0.15%
154,159
-472
-0.3% -$54.4K
CA
120
DELISTED
CA, Inc.
CA
$21M 0.15%
649,022
-49,556
-7% -$1.64M
TJX icon
121
TJX Companies
TJX
$179B
$21M 0.15%
604,632
+71,640
+13% +$2.55M
ECL icon
122
Ecolab
ECL
$79.8B
$20.9M 0.15%
159,884
-2,277
-1% -$299K
SYY icon
123
Sysco
SYY
$40.8B
$20.9M 0.15%
381,827
-187,142
-33% -$9.74M
APD icon
124
Air Products & Chemicals
APD
$65.5B
$20.3M 0.15%
127,156
+532
+0.4% +$77.9K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.3M 0.15%
442,955
+9,007
+2% +$396K
3 4
5
6 7

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CWM
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VRS
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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.