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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
KDP icon
401
Keurig Dr Pepper
KDP
$42.9B
$5.94M 0.05%
67,518
-11,277
-14% -$1.07M
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.94M 0.05%
48,783
+5,664
+13% +$698K
DBD
403
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.93M 0.05%
236,331
+3,456
+1% +$91.8K
EG icon
404
Everest Group
EG
$14.6B
$5.91M 0.05%
32,087
-877
-3% -$165K
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.4B
$5.9M 0.05%
123,958
+6,916
+6% +$350K
ESGR
406
DELISTED
Enstar Group
ESGR
$5.89M 0.05%
35,518
-1
-0% -$164
DFS
407
DELISTED
Discover Financial Services
DFS
$5.86M 0.05%
103,375
-2,215
-2% -$127K
ETR icon
408
Entergy
ETR
$49.2B
$5.86M 0.05%
158,648
+10,434
+7% +$415K
MNST icon
409
Monster Beverage
MNST
$87.4B
$5.85M 0.05%
478,752
-17,460
-4% -$227K
OSK icon
410
Oshkosh
OSK
$8.84B
$5.84M 0.05%
104,285
-7,080
-6% -$373K
DNY
411
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.84M 0.05%
259,912
+57,772
+29% +$1.3M
HSY icon
412
Hershey
HSY
$34.2B
$5.84M 0.05%
61,376
-19,549
-24% -$2.07M
HBI
413
DELISTED
Hanesbrands
HBI
$5.83M 0.05%
227,874
+90,519
+66% +$2.39M
ACWV icon
414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.8M 0.05%
77,689
+11,836
+18% +$910K
GGAL icon
415
Galicia Financial Group
GGAL
$6.77B
$5.8M 0.05%
182,584
+39,824
+28% +$1.2M
WR
416
DELISTED
Westar Energy Inc
WR
$5.76M 0.05%
102,077
+2,194
+2% +$121K
GPC icon
417
Genuine Parts
GPC
$18.1B
$5.75M 0.05%
57,946
+3,056
+6% +$310K
KBR icon
418
KBR
KBR
$4.7B
$5.75M 0.05%
355,286
+4,607
+1% +$67.8K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$5.72M 0.05%
195,065
+78,496
+67% +$2.42M
FTV icon
420
Fortive
FTV
$17B
$5.72M 0.05%
+178,808
New +$5.74M
Y
421
DELISTED
Alleghany Corp
Y
$5.69M 0.05%
10,833
+112
+1% +$59.9K
TD icon
422
Toronto Dominion Bank
TD
$199B
$5.68M 0.05%
129,043
-10,450
-7% -$458K
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
$5.66M 0.05%
70,331
-323
-0.5% -$27.6K
FDS icon
424
Factset
FDS
$9.85B
$5.66M 0.05%
35,563
+618
+2% +$107K
CMP icon
425
Compass Minerals
CMP
$1B
$5.65M 0.05%
75,856
+19,749
+35% +$1.43M
15 16
17
18 19

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BGIM
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CIM
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UOC
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FNBT
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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.