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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.27M 0.08%
181,254
-15,627
-8% -$797K
ELV icon
252
Elevance Health
ELV
$81.5B
$9.18M 0.08%
75,019
+2,092
+3% +$270K
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$9.15M 0.08%
344,176
+66,500
+24% +$1.77M
CSC
254
DELISTED
Computer Sciences
CSC
$9.14M 0.08%
176,745
+1,504
+0.9% +$72.6K
SH icon
255
ProShares Short S&P500
SH
$928M
$9.09M 0.08%
59,555
+1,360
+2% +$209K
PCG icon
256
PG&E
PCG
$39B
$9.08M 0.08%
153,860
+7,019
+5% +$446K
EBAY icon
257
eBay
EBAY
$51.2B
$9.07M 0.08%
282,241
+3,339
+1% +$101K
YHOO
258
DELISTED
Yahoo Inc
YHOO
$9.07M 0.08%
207,603
-27,413
-12% -$1.12M
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.05M 0.08%
187,198
+686
+0.4% +$33.3K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$9.02M 0.08%
73,401
+5,768
+9% +$742K
SPGI icon
261
S&P Global
SPGI
$124B
$9.02M 0.08%
72,108
+1,359
+2% +$163K
CASY icon
262
Casey's General Stores
CASY
$32.1B
$8.99M 0.08%
76,010
+21,332
+39% +$2.75M
UHS icon
263
Universal Health Services
UHS
$10.2B
$8.98M 0.08%
74,822
-4,640
-6% -$588K
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$8.87M 0.08%
111,402
-531
-0.5% -$40.7K
ETN icon
265
Eaton
ETN
$141B
$8.84M 0.08%
134,901
-2,622
-2% -$170K
CME icon
266
CME Group
CME
$95.4B
$8.7M 0.07%
83,524
+893
+1% +$93.2K
APTV icon
267
Aptiv
APTV
$12.3B
$8.68M 0.07%
122,257
-1,666
-1% -$112K
VFC icon
268
VF Corp
VFC
$5.92B
$8.68M 0.07%
168,616
+377
+0.2% +$21.8K
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$8.66M 0.07%
325,278
+26,205
+9% +$750K
CI icon
270
Cigna
CI
$78.4B
$8.54M 0.07%
67,315
+2,033
+3% +$265K
MPC icon
271
Marathon Petroleum
MPC
$90.1B
$8.48M 0.07%
200,298
-470
-0.2% -$19.1K
INTU icon
272
Intuit
INTU
$91.1B
$8.48M 0.07%
77,921
-2,187
-3% -$245K
EIX icon
273
Edison International
EIX
$30.3B
$8.44M 0.07%
120,814
+6,584
+6% +$494K
CMA
274
DELISTED
Comerica
CMA
$8.43M 0.07%
171,425
-1,760
-1% -$79.8K
ED icon
275
Consolidated Edison
ED
$41.4B
$8.41M 0.07%
116,237
+6,928
+6% +$538K
9 10
11
12 13

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FAF
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BGIM
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CIM
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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.