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
MAA icon
476
Mid-America Apartment Communities
MAA
$14.3B
$5.09M 0.04%
58,657
+818
+1% +$81.6K
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
$5.09M 0.04%
33,339
+13,304
+66% +$1.98M
TRMB icon
478
Trimble
TRMB
$13.6B
$5.08M 0.04%
176,361
-358
-0.2% -$9.57K
CCL icon
479
Carnival Corporation Ltd
CCL
$30.7B
$5.07M 0.04%
103,826
-5,259
-5% -$243K
CPT icon
480
Camden Property Trust
CPT
$11.8B
$5.06M 0.04%
64,968
+1,392
+2% +$122K
CY
481
DELISTED
Cypress Semiconductor
CY
$5.06M 0.04%
431,008
+1,778
+0.4% +$20.3K
NNN icon
482
NNN REIT
NNN
$8.26B
$5.05M 0.04%
107,799
+3,107
+3% +$159K
EXPD icon
483
Expeditors International
EXPD
$24.8B
$5.05M 0.04%
97,523
+6,822
+8% +$345K
ADI icon
484
Analog Devices
ADI
$177B
$5.04M 0.04%
77,847
+298
+0.4% +$18.5K
FRT icon
485
Federal Realty Investment Trust
FRT
$9.89B
$5.04M 0.04%
34,819
+2,769
+9% +$448K
BBWI icon
486
Bath & Body Works
BBWI
$3.48B
$5.02M 0.04%
87,338
-12,341
-12% -$727K
ROK icon
487
Rockwell Automation
ROK
$47.2B
$5.02M 0.04%
41,608
+440
+1% +$51.5K
GWW icon
488
W.W. Grainger
GWW
$59.7B
$5.02M 0.04%
22,007
-115
-0.5% -$25.8K
CSL icon
489
Carlisle Companies
CSL
$12.9B
$5.02M 0.04%
47,633
+272
+0.6% +$28.4K
EFII
490
DELISTED
Electronics for Imaging
EFII
$5M 0.04%
101,449
+51
+0.1% +$2.33K
HRB icon
491
H&R Block
HRB
$5.59B
$4.99M 0.04%
219,133
+323
+0.1% +$7.56K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.7B
$4.96M 0.04%
42,871
+7,482
+21% +$868K
PCAR icon
493
PACCAR
PCAR
$63.6B
$4.95M 0.04%
124,364
+1,134
+0.9% +$43.2K
PNY
494
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.94M 0.04%
82,369
+779
+1% +$46.7K
MAR icon
495
Marriott International
MAR
$87.8B
$4.93M 0.04%
73,063
+30,298
+71% +$2.14M
NPO icon
496
Enpro
NPO
$6.14B
$4.91M 0.04%
86,344
-42
-0% -$2.16K
L icon
497
Loews
L
$22.3B
$4.9M 0.04%
119,104
+9,280
+8% +$381K
CGNX icon
498
Cognex
CGNX
$10.2B
$4.9M 0.04%
188,618
+4,038
+2% +$96.9K
DOC icon
499
Healthpeak Properties
DOC
$14B
$4.88M 0.04%
149,043
+4,944
+3% +$173K
AZN icon
500
AstraZeneca
AZN
$253B
$4.87M 0.04%
75,422
+5,645
+8% +$369K
18 19
20
21 22

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.