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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 13.17%
2 Technology 12.21%
3 Healthcare 11.56%
4 Industrials 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$35.9M 0.31%
447,347
-6,474
-1% -$528K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$35.7M 0.31%
648,033
-52,997
-8% -$3.4M
ORCL icon
53
Oracle
ORCL
$339B
$35.4M 0.3%
910,166
-15,026
-2% -$612K
GILD icon
54
Gilead Sciences
GILD
$165B
$35.2M 0.3%
462,514
-6,699
-1% -$544K
UNH icon
55
UnitedHealth
UNH
$382B
$34.9M 0.3%
255,715
-151
-0.1% -$21.1K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$34.3M 0.29%
518,144
+76,165
+17% +$5.12M
CVS icon
57
CVS Health
CVS
$135B
$33.9M 0.29%
391,474
+9,833
+3% +$928K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$69.1B
$32.7M 0.28%
644,248
+46,412
+8% +$2.29M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$32.6M 0.28%
386,742
+20,948
+6% +$1.81M
MCD icon
60
McDonald's
MCD
$193B
$32.2M 0.28%
282,458
-12,887
-4% -$1.53M
DD icon
61
DuPont de Nemours
DD
$18.6B
$32M 0.27%
235,752
-8,422
-3% -$1.12M
NSC icon
62
Norfolk Southern
NSC
$75.4B
$31.9M 0.27%
327,464
-6,040
-2% -$550K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$31.7M 0.27%
257,058
+6,971
+3% +$902K
NKE icon
64
Nike
NKE
$64.1B
$31M 0.27%
595,492
+46,417
+8% +$2.62M
PLD icon
65
Prologis
PLD
$136B
$31M 0.27%
617,049
+8,053
+1% +$425K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.7M 0.26%
806,097
+29,912
+4% +$1.11M
UNP icon
67
Union Pacific
UNP
$174B
$30.5M 0.26%
310,392
+12,198
+4% +$1.14M
COF icon
68
Capital One
COF
$128B
$30.1M 0.26%
412,656
+1,429
+0.3% +$98.1K
MA icon
69
Mastercard
MA
$498B
$30M 0.26%
290,966
+1,676
+0.6% +$161K
HON icon
70
Honeywell
HON
$76.4B
$29.5M 0.25%
283,580
+4,260
+2% +$445K
ABT icon
71
Abbott
ABT
$188B
$29.2M 0.25%
679,982
-43,344
-6% -$1.86M
K
72
DELISTED
Kellanova
K
$28.8M 0.25%
404,253
-2,322
-0.6% -$178K
CAG icon
73
Conagra Brands
CAG
$7.42B
$28.8M 0.25%
784,959
-29,546
-4% -$1.06M
CELG
74
DELISTED
Celgene Corp
CELG
$28.7M 0.25%
276,252
+10,852
+4% +$1.17M
BA icon
75
Boeing
BA
$169B
$28.6M 0.25%
212,785
+8,531
+4% +$1.12M
1 2
3
4 5

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FAF
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BGIM
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CIM
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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 13% 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.