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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
SPY icon
376
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.3M 0.05%
29,184
+1,749
+6% +$378K
STJ
377
DELISTED
St Jude Medical
STJ
$6.29M 0.05%
77,954
-2,525
-3% -$204K
TTC icon
378
Toro Company
TTC
$8.81B
$6.29M 0.05%
132,943
+1,201
+0.9% +$56.2K
CMI icon
379
Cummins
CMI
$74.1B
$6.28M 0.05%
48,136
-603
-1% -$73.2K
ADM icon
380
Archer Daniels Midland
ADM
$41.7B
$6.26M 0.05%
145,169
+362
+0.2% +$15.7K
RRC icon
381
Range Resources
RRC
$9.79B
$6.26M 0.05%
162,762
+114,056
+234% +$4.61M
FIS icon
382
Fidelity National Information Services
FIS
$19.3B
$6.25M 0.05%
79,775
+12,377
+18% +$967K
BR icon
383
Broadridge
BR
$19.4B
$6.22M 0.05%
91,630
+3,713
+4% +$253K
CINF icon
384
Cincinnati Financial
CINF
$26.3B
$6.13M 0.05%
82,642
+2,401
+3% +$182K
LDL
385
DELISTED
Lydall, Inc.
LDL
$6.13M 0.05%
115,036
-31,754
-22% -$1.49M
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.13M 0.05%
112,438
-8,511
-7% -$456K
DVA icon
387
DaVita
DVA
$12.2B
$6.1M 0.05%
94,962
+12,505
+15% +$880K
CDP icon
388
COPT Defense Properties
CDP
$3.92B
$6.1M 0.05%
221,107
+13,958
+7% +$403K
PARA
389
DELISTED
Paramount Global Class B
PARA
$6.08M 0.05%
108,130
-17,736
-14% -$941K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.07M 0.05%
109,078
-4,392
-4% -$246K
CIT
391
DELISTED
CIT Group Inc.
CIT
$6.05M 0.05%
166,205
-21,961
-12% -$767K
VTRS icon
392
Viatris
VTRS
$19.1B
$6.03M 0.05%
163,690
+60,658
+59% +$2.7M
ARE icon
393
Alexandria Real Estate Equities
ARE
$9.11B
$6.02M 0.05%
57,907
+3,494
+6% +$381K
BTI icon
394
British American Tobacco
BTI
$122B
$6.02M 0.05%
97,816
-5,484
-5% -$348K
SJM icon
395
J.M. Smucker
SJM
$13B
$6.02M 0.05%
45,208
+1,306
+3% +$192K
VOD icon
396
Vodafone
VOD
$40.9B
$6.01M 0.05%
210,546
+10,529
+5% +$321K
MRVL icon
397
Marvell Technology
MRVL
$199B
$6M 0.05%
455,447
-101,101
-18% -$1.19M
WNR
398
DELISTED
Western Refining Inc
WNR
$5.96M 0.05%
209,991
+149,684
+248% +$3.54M
CPAY icon
399
Corpay
CPAY
$26.8B
$5.95M 0.05%
34,086
+15,543
+84% +$2.49M
ES icon
400
Eversource Energy
ES
$25.3B
$5.95M 0.05%
112,785
+8,385
+8% +$473K
14 15
16
17 18

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BGIM
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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.