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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 13.17%
2 Technology 12.21%
3 Healthcare 11.56%
4 Industrials 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$69.6M 0.6%
834,896
+34,303
+4% +$2.75M
WFC icon
27
Wells Fargo
WFC
$254B
$68.6M 0.59%
1,518,700
+2,784
+0.2% +$133K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.3M 0.58%
1,086,038
-26,740
-2% -$1.63M
ABBV icon
29
AbbVie
ABBV
$465B
$64.5M 0.55%
1,027,183
-75,688
-7% -$4.9M
KO icon
30
Coca-Cola
KO
$383B
$64.1M 0.55%
1,537,640
-4,696
-0.3% -$206K
IBM icon
31
IBM
IBM
$213B
$57.7M 0.49%
384,654
+30,943
+9% +$4.7M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.2B
$57.5M 0.49%
1,155,576
+292,359
+34% +$14.2M
AMGN icon
33
Amgen
AMGN
$209B
$57.4M 0.49%
343,695
+16,158
+5% +$2.73M
PM icon
34
Philip Morris
PM
$309B
$49.1M 0.42%
513,127
+19,529
+4% +$1.96M
SLB icon
35
SLB Ltd
SLB
$72.7B
$49M 0.42%
601,613
+61,950
+11% +$4.92M
RTN
36
DELISTED
Raytheon Company
RTN
$48.9M 0.42%
353,919
+4,949
+1% +$688K
DIS icon
37
Walt Disney
DIS
$171B
$48.6M 0.42%
523,866
-1,174
-0.2% -$112K
MMM icon
38
3M
MMM
$91.8B
$48.3M 0.41%
336,387
-3,718
-1% -$555K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$46.2M 0.4%
1,413,540
+60,060
+4% +$2M
COP icon
40
ConocoPhillips
COP
$144B
$45.6M 0.39%
1,024,828
+9,905
+1% +$412K
BAC icon
41
Bank of America
BAC
$429B
$44.9M 0.38%
2,766,402
-171,587
-6% -$2.56M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$41.5M 0.36%
931,271
-23,427
-2% -$1.08M
CL icon
43
Colgate-Palmolive
CL
$74.8B
$40M 0.34%
545,183
+36,985
+7% +$2.73M
MO icon
44
Altria Group
MO
$125B
$39.8M 0.34%
644,558
+27,718
+4% +$1.84M
WMT icon
45
Walmart Inc
WMT
$909B
$38.7M 0.33%
1,672,392
-585
-0% -$14.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38.5M 0.33%
1,034,757
+69,027
+7% +$2.54M
C icon
47
Citigroup
C
$213B
$37.7M 0.32%
768,210
+1,647
+0.2% +$74.9K
MDT icon
48
Medtronic
MDT
$112B
$37.6M 0.32%
437,903
+2,865
+0.7% +$250K
GLW icon
49
Corning
GLW
$107B
$37.2M 0.32%
1,558,529
-24,538
-2% -$547K
TGT icon
50
Target
TGT
$66.3B
$36.4M 0.31%
531,944
+46,328
+10% +$3.32M
1
2
3 4 5

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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 13% 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.