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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
NVO
326
Novo Nordisk
NVO
$188B
$7.27M 0.06%
356,034
-27,744
-7% -$688K
DOV icon
327
Dover
DOV
$25.5B
$7.25M 0.06%
121,861
+619
+0.5% +$35.8K
CSX icon
328
CSX Corp
CSX
$90.1B
$7.25M 0.06%
700,230
-4,269
-0.6% -$40.4K
O icon
329
Realty Income
O
$55.6B
$7.24M 0.06%
121,328
+6,422
+6% +$424K
AMP icon
330
Ameriprise Financial
AMP
$49.4B
$7.22M 0.06%
70,272
+28,105
+67% +$2.72M
HPQ icon
331
HP
HPQ
$30.5B
$7.18M 0.06%
460,618
+1,625
+0.4% +$23.2K
TTEC icon
332
TTEC Holdings
TTEC
$62.6M
$7.18M 0.06%
250,538
-117
-0% -$3.35K
IDXX icon
333
Idexx Laboratories
IDXX
$40.2B
$7.16M 0.06%
63,338
+33
+0.1% +$3.48K
NAVG
334
DELISTED
Navigators Group Inc
NAVG
$7.16M 0.06%
148,626
-14
-0% -$649
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.15M 0.06%
58,873
-815
-1% -$98.6K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$7.14M 0.06%
126,928
-3,575
-3% -$206K
KW
337
DELISTED
Kennedy-Wilson Holdings
KW
$7.07M 0.06%
314,479
+9
+0% +$191
LH icon
338
Labcorp
LH
$26.3B
$7.01M 0.06%
59,336
+322
+0.5% +$37.9K
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.99M 0.06%
229,444
+124,554
+119% +$3.82M
OMC icon
340
Omnicom Group
OMC
$21.9B
$6.98M 0.06%
84,007
+3,809
+5% +$319K
SNPS icon
341
Synopsys
SNPS
$70.5B
$6.96M 0.06%
116,284
+504
+0.4% +$28.6K
BXP icon
342
Boston Properties
BXP
$10.2B
$6.96M 0.06%
53,962
+310
+0.6% +$43K
CLX icon
343
Clorox
CLX
$10.5B
$6.92M 0.06%
56,397
-7,322
-11% -$959K
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$6.92M 0.06%
222,044
+14,274
+7% +$435K
BC icon
345
Brunswick
BC
$4.46B
$6.91M 0.06%
139,859
-462
-0.3% -$22.1K
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
$6.91M 0.06%
126,689
-4,799
-4% -$264K
BKU icon
347
Bankunited
BKU
$3.18B
$6.89M 0.06%
225,505
+5,105
+2% +$156K
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$6.87M 0.06%
150,101
-1,503
-1% -$64.4K
STT icon
349
State Street
STT
$50.9B
$6.84M 0.06%
94,420
-8,393
-8% -$548K
LRCX icon
350
Lam Research
LRCX
$339B
$6.83M 0.06%
682,240
+24,940
+4% +$227K
12 13
14
15 16

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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.