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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
DUK icon
126
Duke Energy
DUK
$101B
$20.3M 0.15%
230,136
-4,477
-2% -$383K
TPR icon
127
Tapestry
TPR
$30.3B
$20.1M 0.15%
503,103
+51,040
+11% +$2.25M
GD icon
128
General Dynamics
GD
$103B
$20M 0.14%
96,964
-2,266
-2% -$454K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$19.9M 0.14%
139,095
-1,093
-0.8% -$150K
BDX icon
130
Becton Dickinson
BDX
$46.4B
$19.2M 0.14%
94,378
+4,085
+5% +$792K
KHC icon
131
Kraft Heinz
KHC
$32.8B
$19.1M 0.14%
254,365
-6,086
-2% -$509K
DHR icon
132
Danaher
DHR
$138B
$19.1M 0.14%
235,117
-11,630
-5% -$861K
OXY icon
133
Occidental Petroleum
OXY
$55.7B
$18.8M 0.14%
288,770
-3,494
-1% -$213K
AET
134
DELISTED
Aetna Inc
AET
$18.6M 0.13%
108,354
+479
+0.4% +$74.8K
BIIB icon
135
Biogen
BIIB
$30.9B
$18.5M 0.13%
58,582
-692
-1% -$205K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$18.4M 0.13%
124,354
+6,522
+6% +$918K
ARCC icon
137
Ares Capital
ARCC
$13.4B
$18.4M 0.13%
1,139,947
-55,108
-5% -$892K
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.2M 0.13%
921,741
-239,000
-21% -$4.64M
STWD icon
139
Starwood Property Trust
STWD
$6.12B
$18.2M 0.13%
845,963
-80,600
-9% -$1.78M
AXP icon
140
American Express
AXP
$224B
$18M 0.13%
189,769
-3,543
-2% -$305K
EOG icon
141
EOG Resources
EOG
$77.7B
$18M 0.13%
181,239
+1,609
+0.9% +$145K
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$18M 0.13%
114,136
-853
-0.7% -$121K
D icon
143
Dominion Energy
D
$62B
$17.7M 0.13%
216,787
-859
-0.4% -$66.8K
MS icon
144
Morgan Stanley
MS
$319B
$17.6M 0.13%
348,400
-4,181
-1% -$194K
CHTR icon
145
Charter Communications
CHTR
$17.3B
$17.6M 0.13%
54,204
-2,284
-4% -$850K
RGC
146
DELISTED
Regal Entertainment Group
RGC
$17.3M 0.13%
1,076,802
+142,482
+15% +$2.46M
ZTS icon
147
Zoetis
ZTS
$32.7B
$17.2M 0.12%
272,642
+618
+0.2% +$38.7K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17M 0.12%
308,324
+40,268
+15% +$2.22M
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$16.9M 0.12%
508,588
-88,784
-15% -$2.79M
BNY
150
Bank of New York Mellon
BNY
$103B
$16.7M 0.12%
323,728
+1,844
+0.6% +$96.8K
4 5
6
7 8

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FAF
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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.