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
MPT
576
Medical Properties Trust
MPT
$2.02B
$4.29M 0.04%
303,091
+40,234
+15% +$609K
PANW icon
577
Palo Alto Networks
PANW
$307B
$4.29M 0.04%
161,232
+81,600
+102% +$1.86M
AA icon
578
Alcoa
AA
$12.2B
$4.28M 0.04%
171,250
+1,653
+1% +$40.3K
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 0.04%
38,283
+6,317
+20% +$710K
MKTX icon
580
MarketAxess Holdings
MKTX
$5.75B
$4.26M 0.04%
26,595
-71
-0.3% -$11.5K
TT icon
581
Trane Technologies
TT
$92.8B
$4.26M 0.04%
61,921
+874
+1% +$58.2K
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
$4.25M 0.04%
93,067
-4,813
-5% -$222K
PII icon
583
Polaris
PII
$3.15B
$4.25M 0.04%
57,263
+376
+0.7% +$32.7K
ARW icon
584
Arrow Electronics
ARW
$10.8B
$4.21M 0.04%
65,176
-2,007
-3% -$130K
NGG icon
585
National Grid
NGG
$76.4B
$4.2M 0.04%
64,405
+6,082
+10% +$421K
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
$4.19M 0.04%
20,314
+179
+0.9% +$37.8K
CNC icon
587
Centene
CNC
$32.6B
$4.18M 0.04%
134,764
+3,666
+3% +$127K
WWD icon
588
Woodward
WWD
$18.8B
$4.18M 0.04%
67,423
+825
+1% +$49.6K
INFY icon
589
Infosys
INFY
$44.9B
$4.17M 0.04%
529,832
+229,764
+77% +$1.89M
STLD icon
590
Steel Dynamics
STLD
$34.1B
$4.17M 0.04%
172,089
+181
+0.1% +$4.62K
NXPI icon
591
NXP Semiconductors
NXPI
$55.2B
$4.17M 0.04%
40,246
-1,871
-4% -$159K
WTW icon
592
Willis Towers Watson
WTW
$29.1B
$4.16M 0.04%
31,479
-15,250
-33% -$1.9M
NVR icon
593
NVR
NVR
$16.5B
$4.15M 0.04%
2,544
-3
-0.1% -$5.11K
BALL icon
594
Ball Corp
BALL
$16.2B
$4.15M 0.04%
104,300
+19,998
+24% +$764K
GGP
595
DELISTED
GGP Inc.
GGP
$4.14M 0.04%
158,745
+1,203
+0.8% +$35.9K
BF.B icon
596
Brown-Forman Class B
BF.B
$11.8B
$4.13M 0.04%
138,219
-42,744
-24% -$1.33M
IPGP icon
597
IPG Photonics
IPGP
$3.27B
$4.13M 0.04%
48,561
+1,352
+3% +$113K
AKAM icon
598
Akamai
AKAM
$15B
$4.12M 0.04%
75,127
-4,145
-5% -$222K
PH icon
599
Parker-Hannifin
PH
$116B
$4.1M 0.04%
32,338
+67
+0.2% +$7.99K
SJI
600
DELISTED
South Jersey Industries, Inc.
SJI
$4.09M 0.04%
146,675
-1,379
-0.9% -$42.2K
22 23
24
25 26

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.