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
ABEV icon
501
Ambev
ABEV
$46.2B
$4.85M 0.04%
797,596
-203,452
-20% -$1.22M
BFH icon
502
Bread Financial
BFH
$4.13B
$4.85M 0.04%
28,369
-357
-1% -$60.8K
TCF
503
DELISTED
TCF Financial Corporation
TCF
$4.84M 0.04%
330,266
+56,821
+21% +$787K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$49.4B
$4.84M 0.04%
50,989
+20,215
+66% +$1.92M
DCM
505
DELISTED
NTT DOCOMO, Inc.
DCM
$4.83M 0.04%
199,804
-13,031
-6% -$344K
ESL
506
DELISTED
Esterline Technologies
ESL
$4.82M 0.04%
63,130
+42,717
+209% +$3M
HIG icon
507
Hartford Financial Services
HIG
$36.7B
$4.82M 0.04%
110,283
+14,352
+15% +$601K
CTAS icon
508
Cintas
CTAS
$80.5B
$4.81M 0.04%
172,108
-196
-0.1% -$5.37K
CPB icon
509
Campbell Soup
CPB
$6.44B
$4.8M 0.04%
89,142
-10,076
-10% -$610K
TILE icon
510
Interface
TILE
$2.01B
$4.8M 0.04%
284,187
+26,952
+10% +$450K
AAP icon
511
Advance Auto Parts
AAP
$2.61B
$4.78M 0.04%
32,123
+1,278
+4% +$204K
ALGN icon
512
Align Technology
ALGN
$10.7B
$4.76M 0.04%
53,200
+2,001
+4% +$181K
LAD icon
513
Lithia Motors
LAD
$7.58B
$4.76M 0.04%
49,931
-72
-0.1% -$6.05K
CSW
514
CSW Industrials
CSW
$4.72B
$4.75M 0.04%
147,770
– –
SBNY
515
DELISTED
Signature Bank
SBNY
$4.74M 0.04%
38,751
+1,062
+3% +$128K
AAL icon
516
American Airlines Group
AAL
$8.46B
$4.74M 0.04%
124,034
-10,963
-8% -$387K
OHI icon
517
Omega Healthcare
OHI
$14.3B
$4.72M 0.04%
141,546
+16,496
+13% +$586K
GVA icon
518
Granite Construction
GVA
$5.16B
$4.71M 0.04%
96,017
-16,904
-15% -$822K
SNDA icon
519
Sonida Senior Living
SNDA
$1.94B
$4.71M 0.04%
19,167
+4,196
+28% +$1.11M
JKHY icon
520
Jack Henry & Associates
JKHY
$11.2B
$4.7M 0.04%
55,624
+957
+2% +$83.9K
HAIN icon
521
Hain Celestial
HAIN
$54.8M
$4.69M 0.04%
134,477
+4,072
+3% +$179K
VMC icon
522
Vulcan Materials
VMC
$32.3B
$4.66M 0.04%
41,901
+1,222
+3% +$144K
HWC icon
523
Hancock Whitney
HWC
$6.05B
$4.66M 0.04%
141,746
-19,991
-12% -$604K
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
$4.65M 0.04%
96,688
+372
+0.4% +$19.1K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$4.64M 0.04%
39,478
-139
-0.4% -$14.5K
19 20
21
22 23

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.