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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
+4.58%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$177M
Cap. Flow %
1.52%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$18.5M
2
EHC icon
Encompass Health
EHC
+$17.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.2M
4
CHTR icon
Charter Communications
CHTR
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$20.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.5M
3
SCS
Steelcase
SCS
+$16.8M
4
FNB icon
FNB Corp
FNB
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.21%
3 Healthcare 11.56%
4 Industrials 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$347B
$10.3M 0.09%
344,137
-13,527
-4% -$377K
ZTS icon
227
Zoetis
ZTS
$32.7B
$10.2M 0.09%
198,176
+69,732
+54% +$3.53M
AFL icon
228
Aflac
AFL
$65.5B
$10.2M 0.09%
282,224
+7,866
+3% +$286K
MCK icon
229
McKesson
MCK
$104B
$10.2M 0.09%
61,697
+634
+1% +$118K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 0.09%
315,656
+17,996
+6% +$577K
TM icon
231
Toyota
TM
$228B
$10.1M 0.09%
86,723
-6,084
-7% -$696K
CERN
232
DELISTED
Cerner Corp
CERN
$10M 0.09%
165,025
+46,039
+39% +$2.91M
RSG icon
233
Republic Services
RSG
$67.4B
$9.97M 0.09%
200,561
+7,301
+4% +$374K
MELI icon
234
Mercado Libre
MELI
$94.5B
$9.96M 0.09%
53,446
+5,666
+12% +$939K
PSA icon
235
Public Storage
PSA
$61.5B
$9.94M 0.09%
47,031
-4,845
-9% -$1.13M
CHD icon
236
Church & Dwight Co
CHD
$23.7B
$9.9M 0.08%
213,258
-28,814
-12% -$1.42M
CFR icon
237
Cullen/Frost Bankers
CFR
$10.5B
$9.73M 0.08%
133,471
+16,018
+14% +$1.11M
ROP icon
238
Roper Technologies
ROP
$40.4B
$9.72M 0.08%
53,611
-3,175
-6% -$554K
TFC icon
239
Truist Financial
TFC
$63.9B
$9.68M 0.08%
248,346
-3,751
-1% -$140K
MTB icon
240
M&T Bank
MTB
$36.3B
$9.66M 0.08%
81,639
-4,793
-6% -$557K
EL icon
241
Estee Lauder
EL
$30.4B
$9.64M 0.08%
109,154
+2,126
+2% +$194K
AON icon
242
Aon
AON
$80.6B
$9.63M 0.08%
85,060
-10,306
-11% -$1.14M
FITB
243
Fifth Third Bancorp
FITB
$51.3B
$9.59M 0.08%
462,264
-5,333
-1% -$103K
EPR icon
244
EPR Properties
EPR
$4.89B
$9.58M 0.08%
129,981
+6,881
+6% +$550K
ALEX
245
DELISTED
Alexander & Baldwin
ALEX
$9.47M 0.08%
251,156
+492
+0.2% +$19.3K
DTE icon
246
DTE Energy
DTE
$29.9B
$9.44M 0.08%
120,273
+10,956
+10% +$893K
WM icon
247
Waste Management
WM
$95B
$9.37M 0.08%
149,298
+5,423
+4% +$355K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.28M 0.08%
43
– –
BAP icon
249
Credicorp
BAP
$30.5B
$9.28M 0.08%
63,407
+10,055
+19% +$1.58M
UGI icon
250
UGI
UGI
$7.87B
$9.28M 0.08%
210,247
+1,655
+0.8% +$75.5K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Comerica Bank held 2,162 positions worth $11.7B, up 0.8% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q3 2016 filing shows 73 new, 1,214 increased, 778 reduced and 61 closed positions. Its largest new stake was Sally Beauty Holdings: 260,015 shares worth $6.68M. The largest sale was Regal Entertainment Group, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2016 buy was Sally Beauty Holdings: 260,015 shares worth $6.68M.
  • Comerica Bank added most to TE Connectivity in Q3 2016, an estimated $18.5M increase.
  • Comerica Bank's biggest Q3 2016 reduction was Regal Entertainment Group, cutting an estimated $20.6M.
  • Comerica Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.6M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2016.
  • Comerica Bank opened 73 new positions and closed 61 in Q3 2016.
  • Comerica Bank's portfolio value rose 0.8% quarter-over-quarter to $11.7B.

Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.