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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
CVG
551
DELISTED
Convergys
CVG
$4.46M 0.04%
150,590
+18,430
+14% +$522K
DLS icon
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.45M 0.04%
72,716
-4,516
-6% -$269K
PTC icon
553
PTC
PTC
$14.2B
$4.44M 0.04%
96,049
+16,941
+21% +$703K
HES
554
DELISTED
Hess
HES
$4.43M 0.04%
82,635
+618
+0.8% +$33.1K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$4.43M 0.04%
199,575
+99,519
+99% +$2.29M
NUE icon
556
Nucor
NUE
$59.1B
$4.43M 0.04%
92,394
-3,258
-3% -$166K
NOV icon
557
NOV
NOV
$7.33B
$4.42M 0.04%
119,428
-955
-0.8% -$32.1K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.42M 0.04%
29,739
+170
+0.6% +$24.8K
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.42M 0.04%
101,740
+5,836
+6% +$256K
XYL icon
560
Xylem
XYL
$25B
$4.41M 0.04%
85,149
+3,469
+4% +$170K
DG icon
561
Dollar General
DG
$27.1B
$4.41M 0.04%
63,810
-6,776
-10% -$574K
UL icon
562
Unilever
UL
$134B
$4.4M 0.04%
83,628
+7,620
+10% +$402K
WIRE
563
DELISTED
Encore Wire Corp
WIRE
$4.38M 0.04%
115,984
+183
+0.2% +$7K
FTI icon
564
TechnipFMC
FTI
$28.5B
$4.38M 0.04%
190,008
+141
+0.1% +$2.85K
LLTC
565
DELISTED
Linear Technology Corp
LLTC
$4.37M 0.04%
73,245
-1,984
-3% -$111K
OLN icon
566
Olin
OLN
$1.94B
$4.36M 0.04%
206,894
+58,531
+39% +$1.26M
EFX icon
567
Equifax
EFX
$19.2B
$4.36M 0.04%
32,966
+2,489
+8% +$330K
STE icon
568
Steris
STE
$20.5B
$4.36M 0.04%
60,542
+813
+1% +$57.4K
LPT
569
DELISTED
Liberty Property Trust
LPT
$4.35M 0.04%
112,667
+6,002
+6% +$243K
CSM icon
570
ProShares Large Cap Core Plus
CSM
$517M
$4.34M 0.04%
165,302
-9,154
-5% -$242K
ENB icon
571
Enbridge
ENB
$106B
$4.32M 0.04%
100,624
-3,331
-3% -$140K
MSCC
572
DELISTED
Microsemi Corp
MSCC
$4.32M 0.04%
101,766
+22,557
+28% +$863K
LDOS icon
573
Leidos
LDOS
$16.2B
$4.31M 0.04%
100,765
+55,058
+120% +$2.5M
DEO icon
574
Diageo
DEO
$48.3B
$4.31M 0.04%
37,889
+1,788
+5% +$204K
EGN
575
DELISTED
Energen
EGN
$4.3M 0.04%
73,793
+710
+1% +$37.1K
21 22
23
24 25

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BGIM
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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.