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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
LUV icon
351
Southwest Airlines
LUV
$19.2B
$6.82M 0.06%
174,127
-5,325
-3% -$202K
ANSS
352
DELISTED
Ansys
ANSS
$6.81M 0.06%
73,886
-160
-0.2% -$14.9K
HUM icon
353
Humana
HUM
$47.6B
$6.73M 0.06%
37,969
+354
+0.9% +$61.4K
BHI
354
DELISTED
Baker Hughes
BHI
$6.72M 0.06%
128,488
-2,357
-2% -$113K
EMN icon
355
Eastman Chemical
EMN
$7.53B
$6.72M 0.06%
99,224
+1,878
+2% +$126K
DHI icon
356
D.R. Horton
DHI
$39.2B
$6.71M 0.06%
221,767
+7,804
+4% +$251K
TCBI icon
357
Texas Capital Bancshares
TCBI
$4.25B
$6.7M 0.06%
116,553
+62,022
+114% +$3.13M
SBH icon
358
Sally Beauty Holdings
SBH
$1.47B
$6.68M 0.06%
+260,015
New +$7.28M
NWL icon
359
Newell Brands
NWL
$2.4B
$6.66M 0.06%
127,317
-584
-0.5% -$30.2K
JACK icon
360
Jack in the Box
JACK
$261M
$6.64M 0.06%
70,743
+340
+0.5% +$32.2K
PB icon
361
Prosperity Bancshares
PB
$8.53B
$6.64M 0.06%
119,993
+34,533
+40% +$1.83M
RCL icon
362
Royal Caribbean
RCL
$66.7B
$6.63M 0.06%
88,518
+203
+0.2% +$14.3K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$6.6M 0.06%
257,808
+5,751
+2% +$159K
DOOR
364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.56M 0.06%
103,382
+35
+0% +$2.35K
VMRK
365
Vivmark Residential
VMRK
$50.8B
$6.55M 0.06%
106,788
+2,146
+2% +$143K
MATX icon
366
Matsons
MATX
$7.13B
$6.5M 0.06%
160,260
+54,741
+52% +$2.03M
BMA icon
367
Banco Macro
BMA
$4.86B
$6.48M 0.06%
81,634
+39,540
+94% +$3.01M
WMB icon
368
Williams Companies
WMB
$87.6B
$6.48M 0.06%
212,445
-32,852
-13% -$872K
PGR icon
369
Progressive
PGR
$129B
$6.46M 0.06%
208,185
+13,216
+7% +$430K
DE icon
370
Deere & Co
DE
$184B
$6.44M 0.06%
75,528
-1,345
-2% -$110K
TTE icon
371
TotalEnergies
TTE
$206B
$6.44M 0.06%
133,603
-3,322
-2% -$159K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$6.43M 0.06%
45,674
+3,419
+8% +$433K
HCA icon
373
HCA Healthcare
HCA
$91.8B
$6.41M 0.05%
85,864
-17,772
-17% -$1.36M
WEC icon
374
WEC Energy
WEC
$33.7B
$6.4M 0.05%
111,691
+7,748
+7% +$484K
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.37M 0.05%
259,527
-7,835
-3% -$200K
13 14
15
16 17

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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.