We are live on ! Find out more
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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.37M 0.05%
64,528
-34,139
-35% -$2.84M
LKQ icon
452
LKQ Corp
LKQ
$5.94B
$5.36M 0.05%
161,346
-6,687
-4% -$232K
ALSN icon
453
Allison Transmission
ALSN
$10.1B
$5.35M 0.05%
187,167
+20,433
+12% +$576K
GNTX icon
454
Gentex
GNTX
$4.74B
$5.33M 0.05%
297,621
-295
-0.1% -$5.1K
SYF icon
455
Synchrony
SYF
$24.7B
$5.32M 0.05%
197,230
-10,500
-5% -$288K
DLR icon
456
Digital Realty Trust
DLR
$67.6B
$5.29M 0.05%
58,134
+147
+0.3% +$15K
AMSG
457
DELISTED
Amsurg Corp
AMSG
$5.27M 0.05%
79,293
+22,475
+40% +$1.57M
NBR icon
458
Nabors Industries
NBR
$1.33B
$5.26M 0.05%
8,280
-1,808
-18% -$891K
TSN icon
459
Tyson Foods
TSN
$18.6B
$5.26M 0.05%
70,679
-1,674
-2% -$123K
FHN icon
460
First Horizon
FHN
$11.5B
$5.25M 0.04%
335,390
+174,825
+109% +$2.59M
RY icon
461
Royal Bank of Canada
RY
$284B
$5.24M 0.04%
84,260
-5,531
-6% -$340K
CDNS icon
462
Cadence Design Systems
CDNS
$76.8B
$5.23M 0.04%
205,240
-3,738
-2% -$93.5K
TFX icon
463
Teleflex
TFX
$5.47B
$5.23M 0.04%
30,924
+636
+2% +$114K
UMBF icon
464
UMB Financial
UMBF
$10.4B
$5.2M 0.04%
85,271
-2,956
-3% -$169K
KIM icon
465
Kimco Realty
KIM
$15.4B
$5.2M 0.04%
187,693
+12,536
+7% +$382K
WDC icon
466
Western Digital
WDC
$154B
$5.19M 0.04%
118,279
+5,092
+4% +$192K
DPZ icon
467
Domino's
DPZ
$10.1B
$5.18M 0.04%
34,297
-336
-1% -$49.1K
FNF icon
468
Fidelity National Financial
FNF
$11.7B
$5.17M 0.04%
204,672
+6,006
+3% +$155K
FAST icon
469
Fastenal
FAST
$56.8B
$5.15M 0.04%
482,192
-88,540
-16% -$942K
AWK icon
470
American Water Works
AWK
$27.3B
$5.14M 0.04%
72,212
+4,175
+6% +$326K
SU icon
471
Suncor Energy
SU
$82.3B
$5.13M 0.04%
183,726
+3,971
+2% +$108K
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
$5.13M 0.04%
429,727
+856
+0.2% +$9.94K
HII icon
473
Huntington Ingalls Industries
HII
$11B
$5.12M 0.04%
32,825
+71
+0.2% +$11.8K
IT icon
474
Gartner
IT
$12.2B
$5.12M 0.04%
58,047
+569
+1% +$53.4K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$130B
$5.09M 0.04%
59,947
+970
+2% +$91.7K
17 18
19
20 21

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.