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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
KSU
426
DELISTED
Kansas City Southern
KSU
$5.64M 0.05%
60,448
+25,008
+71% +$2.37M
REG icon
427
Regency Centers
REG
$13.4B
$5.64M 0.05%
76,549
+5,658
+8% +$457K
THS
428
DELISTED
Treehouse Foods
THS
$5.59M 0.05%
63,967
+24,554
+62% +$2.36M
TROW icon
429
T. Rowe Price
TROW
$21.8B
$5.59M 0.05%
82,956
+4,064
+5% +$283K
TRCO
430
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.59M 0.05%
155,067
-53
-0% -$2.01K
TAP icon
431
Molson Coors Class B
TAP
$7.29B
$5.58M 0.05%
51,760
-24,732
-32% -$2.51M
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$5.57M 0.05%
69,360
+5,557
+9% +$448K
SWK icon
433
Stanley Black & Decker
SWK
$13.4B
$5.56M 0.05%
44,795
+7,213
+19% +$871K
NEM icon
434
Newmont
NEM
$128B
$5.54M 0.05%
162,544
+565
+0.3% +$23.4K
NTT
435
DELISTED
Nippon Telegraph & Telephone
NTT
$5.53M 0.05%
123,215
-13,058
-10% -$609K
SNY icon
436
Sanofi
SNY
$102B
$5.53M 0.05%
143,516
+21,819
+18% +$876K
MSCI icon
437
MSCI
MSCI
$39.3B
$5.5M 0.05%
66,176
+4,876
+8% +$414K
LII icon
438
Lennox International
LII
$12.5B
$5.5M 0.05%
33,839
+953
+3% +$148K
ONB icon
439
Old National Bancorp
ONB
$9.68B
$5.49M 0.05%
389,099
+15,182
+4% +$205K
HSIC icon
440
Henry Schein
HSIC
$9.67B
$5.46M 0.05%
85,415
+8,099
+10% +$538K
AEE icon
441
Ameren
AEE
$28.5B
$5.46M 0.05%
114,644
+6,969
+6% +$356K
ATO icon
442
Atmos Energy
ATO
$27.4B
$5.46M 0.05%
77,107
+1,706
+2% +$131K
RGA icon
443
Reinsurance Group of America
RGA
$16.2B
$5.43M 0.05%
50,525
+5,698
+13% +$582K
FLG
444
Flagstar Bank National Association
FLG
$5.22B
$5.43M 0.05%
128,141
+2,271
+2% +$99.8K
FLO icon
445
Flowers Foods
FLO
$1.3B
$5.43M 0.05%
370,037
+121,334
+49% +$2.01M
IEX icon
446
IDEX
IEX
$16.3B
$5.42M 0.05%
58,455
-715
-1% -$64.6K
RJF icon
447
Raymond James Financial
RJF
$31.7B
$5.41M 0.05%
136,997
+2,507
+2% +$92.4K
INGR icon
448
Ingredion
INGR
$6.21B
$5.4M 0.05%
40,280
+545
+1% +$72.8K
VAL
449
DELISTED
Valspar
VAL
$5.39M 0.05%
51,145
+467
+0.9% +$49.7K
RPM icon
450
RPM International
RPM
$12.7B
$5.38M 0.05%
107,049
+719
+0.7% +$38.2K
16 17
18
19 20

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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.