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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
FNB icon
151
FNB Corp
FNB
$6.76B
$16.7M 0.12%
1,231,747
+140,464
+13% +$1.88M
GM icon
152
General Motors
GM
$80.9B
$16.7M 0.12%
384,745
-13,844
-3% -$506K
SAP icon
153
SAP
SAP
$215B
$16.6M 0.12%
146,046
+1,716
+1% +$182K
PNC icon
154
PNC Financial Services
PNC
$99.1B
$16.5M 0.12%
120,607
-1,283
-1% -$165K
FAF icon
155
First American
FAF
$7.98B
$16.5M 0.12%
310,967
-9,926
-3% -$474K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.12%
852,580
-3,297
-0.4% -$71.7K
CTSH icon
157
Cognizant
CTSH
$26.5B
$16.4M 0.12%
217,751
-1,744
-0.8% -$122K
FDX icon
158
FedEx
FDX
$73B
$16.4M 0.12%
72,201
+3,622
+5% +$771K
SO icon
159
Southern Company
SO
$108B
$16.4M 0.12%
314,855
-6,092
-2% -$295K
TGT icon
160
Target
TGT
$66.3B
$16.3M 0.12%
273,023
+15,700
+6% +$879K
SHW icon
161
Sherwin-Williams
SHW
$84.8B
$16.2M 0.12%
123,378
+4,236
+4% +$486K
ICE icon
162
Intercontinental Exchange
ICE
$87.2B
$15.9M 0.12%
244,266
+210
+0.1% +$13.8K
PSX icon
163
Phillips 66
PSX
$82.9B
$15.9M 0.12%
175,105
-2,948
-2% -$250K
ET icon
164
Energy Transfer Partners
ET
$69.5B
$15.9M 0.11%
896,689
+3,844
+0.4% +$67.2K
AGN
165
DELISTED
Allergan plc
AGN
$15.8M 0.11%
+88,644
New +$20.6M
ELV icon
166
Elevance Health
ELV
$81.5B
$15.8M 0.11%
75,287
-448
-0.6% -$85.3K
SCHW
167
Charles Schwab
SCHW
$182B
$15.7M 0.11%
350,914
-11,036
-3% -$458K
ROP icon
168
Roper Technologies
ROP
$40.4B
$15.7M 0.11%
61,219
-1,050
-2% -$247K
EQIX icon
169
Equinix
EQIX
$99.4B
$15.6M 0.11%
33,973
+238
+0.7% +$107K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15.6M 0.11%
139,576
+5,388
+4% +$600K
AIG icon
171
American International
AIG
$42.5B
$15.4M 0.11%
238,275
+4,034
+2% +$251K
F icon
172
Ford
F
$60.9B
$15.2M 0.11%
1,257,393
+6,482
+0.5% +$73.1K
PLD icon
173
Prologis
PLD
$136B
$15.1M 0.11%
234,939
+31,622
+16% +$1.95M
APH icon
174
Amphenol
APH
$185B
$15M 0.11%
701,036
-41,484
-6% -$815K
PPG icon
175
PPG Industries
PPG
$24.9B
$14.8M 0.11%
126,972
+5,926
+5% +$631K
5 6
7
8 9

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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.