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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
BKD icon
526
Brookdale Senior Living
BKD
$2.79B
$4.63M 0.04%
286,689
-633
-0.2% -$10.9K
MU icon
527
Micron Technology
MU
$1.05T
$4.62M 0.04%
260,622
+1,283
+0.5% +$19.6K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$4.62M 0.04%
287,176
-35,919
-11% -$533K
WST icon
529
West Pharmaceutical
WST
$25.5B
$4.62M 0.04%
61,619
-4,789
-7% -$380K
ULTA icon
530
Ulta Beauty
ULTA
$22.7B
$4.6M 0.04%
19,057
+1,011
+6% +$255K
VNO icon
531
Vornado Realty Trust
VNO
$6.5B
$4.6M 0.04%
58,976
-1,114
-2% -$92.3K
OGE icon
532
OGE Energy
OGE
$9.5B
$4.59M 0.04%
153,081
+771
+0.5% +$24.4K
SEIC icon
533
SEI Investments
SEIC
$12.6B
$4.57M 0.04%
101,349
-61
-0.1% -$2.86K
NDSN icon
534
Nordson
NDSN
$17.2B
$4.57M 0.04%
45,446
+61
+0.1% +$5.66K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.2B
$4.57M 0.04%
113,476
+313
+0.3% +$12.9K
MMS icon
536
Maximus
MMS
$3.02B
$4.54M 0.04%
82,452
+2,525
+3% +$147K
ACM icon
537
Aecom
ACM
$8.08B
$4.54M 0.04%
154,991
+46,018
+42% +$1.48M
TEX icon
538
Terex
TEX
$6.72B
$4.53M 0.04%
182,089
+104,797
+136% +$2.44M
KRC icon
539
Kilroy Realty
KRC
$4B
$4.53M 0.04%
67,568
+604
+0.9% +$42.5K
SCG
540
DELISTED
Scana
SCG
$4.51M 0.04%
65,292
+6,006
+10% +$439K
CNI icon
541
Canadian National Railway
CNI
$72.3B
$4.51M 0.04%
67,327
-825
-1% -$52.1K
SCHL icon
542
Scholastic
SCHL
$660M
$4.5M 0.04%
116,676
-9,634
-8% -$387K
AWI icon
543
Armstrong World Industries
AWI
$6.67B
$4.49M 0.04%
106,876
+28,812
+37% +$1.21M
SWKS icon
544
Skyworks Solutions
SWKS
$12.9B
$4.49M 0.04%
56,597
+419
+0.7% +$29.2K
OI icon
545
O-I Glass
OI
$945M
$4.48M 0.04%
245,124
+290
+0.1% +$5.26K
LNT icon
546
Alliant Energy
LNT
$17.1B
$4.47M 0.04%
121,970
-50,044
-29% -$1.96M
ADEA icon
547
Adeia
ADEA
$2.75B
$4.47M 0.04%
432,126
+257,898
+148% +$2.26M
CLB icon
548
Core Laboratories
CLB
$525M
$4.47M 0.04%
39,564
+20,962
+113% +$2.41M
SKT icon
549
Tanger
SKT
$4.11B
$4.47M 0.04%
121,367
-32,796
-21% -$1.33M
NBL
550
DELISTED
Noble Energy, Inc.
NBL
$4.46M 0.04%
125,346
+997
+0.8% +$35K
20 21
22
23 24

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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.