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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 13.56%
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
MUR icon
301
Murphy Oil
MUR
$5.79B
$7.86M 0.07%
262,660
+44,937
+21% +$1.28M
CMS icon
302
CMS Energy
CMS
$20.7B
$7.85M 0.07%
194,103
+1,774
+0.9% +$77.5K
YUM icon
303
Yum! Brands
YUM
$38.4B
$7.85M 0.07%
124,890
-9,387
-7% -$599K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$7.8M 0.07%
177,266
+48,565
+38% +$2.03M
ILMN icon
305
Illumina
ILMN
$33.6B
$7.78M 0.07%
43,232
-175
-0.4% -$28K
GSK icon
306
GSK
GSK
$100B
$7.76M 0.07%
144,674
+7,781
+6% +$427K
DVN icon
307
Devon Energy
DVN
$56.5B
$7.73M 0.07%
177,747
+1,287
+0.7% +$52.2K
HHH icon
308
Howard Hughes
HHH
$3.74B
$7.69M 0.07%
71,988
+3,373
+5% +$374K
DAL icon
309
Delta Air Lines
DAL
$51.9B
$7.68M 0.07%
192,263
-4,572
-2% -$173K
COR icon
310
Cencora
COR
$61.7B
$7.65M 0.07%
95,474
-3,872
-4% -$332K
PAYX icon
311
Paychex
PAYX
$42.1B
$7.58M 0.07%
133,661
+1,435
+1% +$86K
KEYS icon
312
Keysight
KEYS
$53.3B
$7.58M 0.07%
240,417
-945
-0.4% -$28.1K
JBL icon
313
Jabil
JBL
$31B
$7.58M 0.07%
344,298
-68,437
-17% -$1.42M
DAN icon
314
Dana Inc
DAN
$3.24B
$7.58M 0.06%
489,908
+81,152
+20% +$1.11M
ALOG
315
DELISTED
Analogic Corp
ALOG
$7.56M 0.06%
85,913
+100
+0.1% +$8.67K
EXC icon
316
Exelon
EXC
$43.5B
$7.52M 0.06%
328,723
+4,066
+1% +$102K
BAX icon
317
Baxter International
BAX
$12.3B
$7.5M 0.06%
155,485
-36,493
-19% -$1.72M
LYB icon
318
LyondellBasell Industries
LYB
$21.1B
$7.49M 0.06%
89,122
-9,263
-9% -$716K
RMD icon
319
ResMed
RMD
$33.1B
$7.49M 0.06%
116,042
-165
-0.1% -$11K
HDB icon
320
HDFC Bank
HDB
$116B
$7.42M 0.06%
411,256
+111,324
+37% +$1.96M
VTR icon
321
Ventas
VTR
$45.4B
$7.39M 0.06%
110,314
+10,314
+10% +$749K
EA
322
DELISTED
Electronic Arts
EA
$7.39M 0.06%
87,332
+2,777
+3% +$222K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7.36M 0.06%
69,768
+1,860
+3% +$197K
XEL icon
324
Xcel Energy
XEL
$45.3B
$7.35M 0.06%
185,420
+11,487
+7% +$491K
MCO icon
325
Moody's
MCO
$80.9B
$7.34M 0.06%
67,405
+167
+0.2% +$17.6K
11 12
13
14 15

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 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.