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
UTHR icon
676
United Therapeutics
UTHR
$21.4B
$3.69M 0.03%
30,415
-486
-2% -$58.4K
SR icon
677
Spire
SR
$4.72B
$3.69M 0.03%
61,215
+316
+0.5% +$21.1K
FTNT icon
678
Fortinet
FTNT
$126B
$3.68M 0.03%
516,175
+9,600
+2% +$67.1K
WTRG icon
679
Essential Utilities
WTRG
$11.7B
$3.67M 0.03%
125,058
+920
+0.7% +$29.8K
FINL
680
DELISTED
Finish Line
FINL
$3.66M 0.03%
163,887
-8,532
-5% -$193K
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.65M 0.03%
31,075
+333
+1% +$37.2K
PCH
682
DELISTED
PotlatchDeltic
PCH
$3.64M 0.03%
97,166
+2,034
+2% +$76.4K
WFT
683
DELISTED
Weatherford International plc
WFT
$3.64M 0.03%
611,435
+17,148
+3% +$97.4K
NI icon
684
NiSource
NI
$19.5B
$3.63M 0.03%
158,807
+82,134
+107% +$2.06M
WWW icon
685
Wolverine World Wide
WWW
$1.58B
$3.62M 0.03%
159,254
-53,059
-25% -$1.23M
MAN icon
686
ManpowerGroup
MAN
$2.69B
$3.62M 0.03%
48,799
-1,729
-3% -$119K
HRL icon
687
Hormel Foods
HRL
$11.4B
$3.6M 0.03%
96,353
-20,281
-17% -$753K
POST icon
688
Post Holdings
POST
$3.56B
$3.6M 0.03%
68,861
+931
+1% +$51.1K
ABMD
689
DELISTED
Abiomed Inc
ABMD
$3.6M 0.03%
27,995
+810
+3% +$97K
SCI icon
690
Service Corp International
SCI
$11B
$3.59M 0.03%
136,648
+1,316
+1% +$35.6K
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.58M 0.03%
27,424
+5,792
+27% +$754K
PFG icon
692
Principal Financial Group
PFG
$25B
$3.58M 0.03%
68,178
+178
+0.3% +$8.32K
DHC
693
Diversified Healthcare Trust
DHC
$1.92B
$3.58M 0.03%
166,579
+1,677
+1% +$37.1K
IVZ icon
694
Invesco
IVZ
$13.3B
$3.57M 0.03%
112,217
+1,613
+1% +$47.4K
ADSK icon
695
Autodesk
ADSK
$46B
$3.56M 0.03%
48,918
-5,808
-11% -$366K
LNC icon
696
Lincoln National
LNC
$8.13B
$3.56M 0.03%
72,394
-2,040
-3% -$91.3K
XRAY icon
697
Dentsply Sirona
XRAY
$2.02B
$3.56M 0.03%
60,191
+276
+0.5% +$17K
DINO icon
698
HF Sinclair
DINO
$20.3B
$3.55M 0.03%
136,329
+2,036
+2% +$51.2K
AMD icon
699
Advanced Micro Devices
AMD
$837B
$3.54M 0.03%
508,921
+68,033
+15% +$434K
MHK icon
700
Mohawk Industries
MHK
$8.65B
$3.54M 0.03%
17,598
+11
+0.1% +$2.26K
26 27
28
29 30

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.