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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
TDG icon
201
TransDigm Group
TDG
$70.7B
$13.3M 0.1%
47,909
+1,321
+3% +$357K
PNW icon
202
Pinnacle West Capital
PNW
$12.4B
$13.2M 0.1%
150,170
-3,426
-2% -$300K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 0.1%
165,817
-4,701
-3% -$376K
FLO icon
204
Flowers Foods
FLO
$1.58B
$13.2M 0.1%
704,693
+107,425
+18% +$1.91M
FISV
205
Fiserv Inc
FISV
$29.7B
$13.1M 0.09%
202,200
-11,476
-5% -$713K
INTU icon
206
Intuit
INTU
$91.1B
$13.1M 0.09%
86,284
-126
-0.1% -$17.4K
PB icon
207
Prosperity Bancshares
PB
$8.9B
$12.9M 0.09%
195,606
+37,657
+24% +$2.36M
AVT icon
208
Avnet
AVT
$6.86B
$12.8M 0.09%
323,588
+3,741
+1% +$143K
KMI icon
209
Kinder Morgan
KMI
$70.9B
$12.8M 0.09%
705,466
-26,222
-4% -$511K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$72.9B
$12.7M 0.09%
31,355
+810
+3% +$385K
ADNT icon
211
Adient
ADNT
$1.69B
$12.7M 0.09%
+152,279
New +$10.8M
AEP icon
212
American Electric Power
AEP
$70.4B
$12.7M 0.09%
170,561
-8,435
-5% -$601K
AMP icon
213
Ameriprise Financial
AMP
$47.8B
$12.6M 0.09%
79,432
+1,029
+1% +$144K
RHT
214
DELISTED
Red Hat Inc
RHT
$12.6M 0.09%
103,771
-1,463
-1% -$150K
NVS icon
215
Novartis
NVS
$302B
$12.6M 0.09%
171,348
+2,148
+1% +$162K
ADSK icon
216
Autodesk
ADSK
$51.8B
$12.5M 0.09%
100,931
+4,352
+5% +$480K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.13B
$12.5M 0.09%
250,800
+4,010
+2% +$203K
EL icon
218
Estee Lauder
EL
$30.4B
$12.4M 0.09%
112,030
+14,126
+14% +$1.45M
CI icon
219
Cigna
CI
$78.4B
$12.4M 0.09%
62,611
+274
+0.4% +$48.8K
VFC icon
220
VF Corp
VFC
$5.92B
$12.4M 0.09%
188,001
+12,017
+7% +$693K
VLO icon
221
Valero Energy
VLO
$89.5B
$12.4M 0.09%
157,853
+2,706
+2% +$186K
COF icon
222
Capital One
COF
$128B
$12.2M 0.09%
132,163
-204,891
-61% -$16.9M
RSG icon
223
Republic Services
RSG
$67.4B
$12.2M 0.09%
186,332
-13,373
-7% -$869K
ALOG
224
DELISTED
Analogic Corp
ALOG
$12.1M 0.09%
153,274
+10,747
+8% +$783K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 0.09%
43
– –
7 8
9
10 11

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BGIM
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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.