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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
AAPL icon
1
Apple
AAPL
$4.97T
$258M 1.87%
6,199,096
-67,340
-1% -$2.61M
MSFT icon
2
Microsoft
MSFT
$2.9T
$191M 1.38%
2,274,158
-20,465
-0.9% -$1.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$175M 1.27%
676,381
+14,568
+2% +$3.62M
XOM icon
4
ExxonMobil
XOM
$650B
$163M 1.18%
1,945,215
+4,869
+0.3% +$387K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$143M 1.04%
1,023,074
-649
-0.1% -$86K
AMZN icon
6
Amazon
AMZN
$2.44T
$128M 0.93%
2,308,640
-21,760
-0.9% -$1.07M
JPM icon
7
JPMorgan Chase
JPM
$916B
$127M 0.92%
1,251,031
-15,901
-1% -$1.47M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$126M 0.91%
1,814,935
+78,114
+4% +$5.22M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$124M 0.9%
689,420
-5,388
-0.8% -$899K
HD icon
10
Home Depot
HD
$337B
$117M 0.85%
709,866
-10,551
-1% -$1.62M
CVX icon
11
Chevron
CVX
$382B
$111M 0.8%
970,084
+18,543
+2% +$2.02M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$108M 0.78%
3,400,969
-406,944
-11% -$12.3M
INTC icon
13
Intel
INTC
$413B
$105M 0.76%
2,361,257
-47,614
-2% -$1.69M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.9M 0.72%
531,937
-1,734
-0.3% -$306K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$99.2M 0.72%
1,951,000
+8,380
+0.4% +$390K
WFC icon
16
Wells Fargo
WFC
$254B
$93.4M 0.68%
1,672,928
+280,576
+20% +$14.9M
PFE icon
17
Pfizer
PFE
$143B
$92.4M 0.67%
2,769,822
+524,887
+23% +$16.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$89.6M 0.65%
1,734,160
-25,440
-1% -$1.21M
ABBV icon
19
AbbVie
ABBV
$465B
$87.4M 0.63%
960,373
-888,776
-48% -$67.7M
V icon
20
Visa
V
$701B
$86.7M 0.63%
787,922
-20,527
-3% -$2.08M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$83.6M 0.61%
2,296,775
-53,270
-2% -$1.86M
CSCO icon
22
Cisco
CSCO
$443B
$82.5M 0.6%
2,423,556
-53,142
-2% -$1.69M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.5M 0.58%
1,073,152
-24,910
-2% -$1.75M
MRK icon
24
Merck
MRK
$322B
$77M 0.56%
1,475,567
-23,845
-2% -$1.45M
DD icon
25
DuPont de Nemours
DD
$18.6B
$76.1M 0.55%
419,452
+172,641
+70% +$28.8M
1
2 3 4 5

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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.