We are live on ! Find out more
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 13.56%
2 Technology 12.55%
3 Healthcare 11.98%
4 Miscellaneous 10.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$21.2B
$8.39M 0.07%
107,498
-2,210
-2% -$199K
WAB icon
277
Wabtec
WAB
$47B
$8.36M 0.07%
101,470
-561
-0.5% -$41.2K
PEG icon
278
Public Service Enterprise Group
PEG
$35.1B
$8.33M 0.07%
204,451
+14,417
+8% +$635K
SRE icon
279
Sempra
SRE
$53.1B
$8.31M 0.07%
161,324
+14,332
+10% +$780K
LAMR icon
280
Lamar Advertising Co
LAMR
$15B
$8.3M 0.07%
129,681
+1,110
+0.9% +$71.7K
VLO icon
281
Valero Energy
VLO
$114B
$8.28M 0.07%
150,769
-3,023
-2% -$161K
PPL
282
PPL Corp
PPL
$25B
$8.27M 0.07%
254,371
+33,489
+15% +$1.21M
AWH
283
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.24M 0.07%
191,342
-76,212
-28% -$3.01M
BSX icon
284
Boston Scientific
BSX
$63.6B
$8.18M 0.07%
348,153
+12,941
+4% +$309K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.16M 0.07%
269,472
+40,664
+18% +$1.23M
IP icon
286
International Paper
IP
$18B
$8.1M 0.07%
180,852
-2,084
-1% -$91.9K
WY icon
287
Weyerhaeuser
WY
$16.1B
$8.05M 0.07%
258,801
+419
+0.2% +$13.2K
WELL icon
288
Welltower
WELL
$168B
$8.03M 0.07%
114,219
+7,127
+7% +$546K
TNL icon
289
Travel + Leisure Co
TNL
$4.01B
$8.03M 0.07%
265,353
-684
-0.3% -$21.9K
BMS
290
DELISTED
Bemis
BMS
$8.03M 0.07%
161,171
+546
+0.3% +$28.1K
KR icon
291
Kroger
KR
$37.1B
$8.02M 0.07%
273,103
-40,169
-13% -$1.34M
AZO icon
292
AutoZone
AZO
$46.7B
$8.02M 0.07%
10,526
+415
+4% +$323K
EXP icon
293
Eagle Materials
EXP
$5.59B
$7.99M 0.07%
99,891
-11,242
-10% -$903K
ROST icon
294
Ross Stores
ROST
$72.3B
$7.97M 0.07%
123,866
-2,330
-2% -$143K
HSBC icon
295
HSBC
HSBC
$350B
$7.96M 0.07%
230,750
-17,133
-7% -$538K
APA icon
296
APA Corp
APA
$16.6B
$7.94M 0.07%
123,920
-7,234
-6% -$395K
BCR
297
DELISTED
CR Bard Inc.
BCR
$7.93M 0.07%
35,679
+885
+3% +$199K
RHT
298
DELISTED
Red Hat Inc
RHT
$7.93M 0.07%
100,838
+13,607
+16% +$1.01M
TSM icon
299
TSMC
TSM
$2.15T
$7.9M 0.07%
256,816
-22,051
-8% -$630K
FNB icon
300
FNB Corp
FNB
$6.5B
$7.9M 0.07%
632,314
-1,236,806
-66% -$15.3M
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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 14% 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.