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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
VOO icon
626
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 0.03%
19,802
-2,347
-11% -$465K
SON icon
627
Sonoco
SON
$4.79B
$3.92M 0.03%
76,452
+1
+0% +$52
EXPE icon
628
Expedia Group
EXPE
$34.4B
$3.92M 0.03%
33,096
+2,655
+9% +$300K
PNRA
629
DELISTED
Panera Bread Co
PNRA
$3.92M 0.03%
20,635
-609
-3% -$129K
CNQ icon
630
Canadian Natural Resources
CNQ
$103B
$3.92M 0.03%
247,866
-9,342
-4% -$142K
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.92M 0.03%
76,466
-131
-0.2% -$6.22K
SHPG
632
DELISTED
Shire pic
SHPG
$3.92M 0.03%
20,230
+60
+0.3% +$11.7K
WBK
633
DELISTED
Westpac Banking Corporation
WBK
$3.91M 0.03%
169,576
-10,766
-6% -$244K
GL icon
634
Globe Life
GL
$13.3B
$3.91M 0.03%
60,772
+6,033
+11% +$379K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.9M 0.03%
73,992
+9,098
+14% +$482K
HBAN icon
636
Huntington Bancshares
HBAN
$32B
$3.9M 0.03%
383,838
+114,050
+42% +$1.09M
AFG icon
637
American Financial Group
AFG
$11.9B
$3.9M 0.03%
51,361
+1,799
+4% +$133K
VRSK icon
638
Verisk Analytics
VRSK
$23.7B
$3.89M 0.03%
48,756
+2,157
+5% +$178K
HIW icon
639
Highwoods Properties
HIW
$3.39B
$3.88M 0.03%
78,803
+1,898
+2% +$101K
NTRS icon
640
Northern Trust
NTRS
$32.3B
$3.88M 0.03%
53,798
-92
-0.2% -$6.25K
ALE
641
DELISTED
Allete
ALE
$3.87M 0.03%
67,924
+3,518
+5% +$217K
WRK
642
DELISTED
WestRock Company
WRK
$3.87M 0.03%
81,539
-2,639
-3% -$118K
A icon
643
Agilent Technologies
A
$43.3B
$3.87M 0.03%
81,723
-594
-0.7% -$27.7K
AVY icon
644
Avery Dennison
AVY
$13.1B
$3.86M 0.03%
49,995
-2,927
-6% -$224K
LHX icon
645
L3Harris
LHX
$46.7B
$3.86M 0.03%
41,809
-1,032
-2% -$91.7K
IM
646
DELISTED
Ingram Micro
IM
$3.86M 0.03%
106,764
+1,774
+2% +$61.6K
MUFG icon
647
Mitsubishi UFJ Financial
MUFG
$261B
$3.85M 0.03%
759,783
-15,055
-2% -$76K
VUG icon
648
Vanguard Morningstar Growth ETF
VUG
$224B
$3.85M 0.03%
206,694
+7,092
+4% +$132K
MCHP icon
649
Microchip Technology
MCHP
$37.8B
$3.84M 0.03%
122,788
+3,450
+3% +$100K
BEAV
650
DELISTED
B/E Aerospace Inc
BEAV
$3.84M 0.03%
72,230
+1,480
+2% +$71.6K
24 25
26
27 28

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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.