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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
ING icon
776
ING
ING
$104B
$3.12M 0.03%
247,545
-36,533
-13% -$424K
CACI icon
777
CACI
CACI
$13.9B
$3.12M 0.03%
30,034
+5,317
+22% +$513K
BRO icon
778
Brown & Brown
BRO
$22B
$3.11M 0.03%
161,126
-562
-0.3% -$10.4K
MFA
779
MFA Financial
MFA
$854M
$3.11M 0.03%
109,867
+13,071
+14% +$396K
BIDU icon
780
Baidu
BIDU
$30.2B
$3.11M 0.03%
17,107
-378
-2% -$65.4K
TOL icon
781
Toll Brothers
TOL
$12.2B
$3.11M 0.03%
105,168
-373
-0.4% -$10.8K
TER icon
782
Teradyne
TER
$53.3B
$3.1M 0.03%
141,914
+746
+0.5% +$15.4K
EV
783
DELISTED
Eaton Vance Corp.
EV
$3.08M 0.03%
79,098
+781
+1% +$29.9K
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.07M 0.03%
63,795
+379
+0.6% +$14.8K
OKE icon
785
Oneok
OKE
$58.4B
$3.07M 0.03%
61,767
+282
+0.5% +$13.3K
MDSO
786
DELISTED
Medidata Solutions, Inc.
MDSO
$3.07M 0.03%
55,296
-2,247
-4% -$119K
CEO
787
DELISTED
CNOOC Limited
CEO
$3.07M 0.03%
22,598
-1,448
-6% -$178K
FAF icon
788
First American
FAF
$7.26B
$3.06M 0.03%
78,173
-85
-0.1% -$3.53K
HP icon
789
Helmerich & Payne
HP
$4.16B
$3.06M 0.03%
44,309
+314
+0.7% +$19.7K
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.05M 0.03%
49,282
+9,306
+23% +$524K
TEVA icon
791
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$3.04M 0.03%
66,921
-7,468
-10% -$390K
CC icon
792
Chemours
CC
$2.17B
$3.04M 0.03%
187,390
-18,974
-9% -$217K
OEF icon
793
iShares S&P 100 ETF
OEF
$20B
$3.03M 0.03%
31,627
+528
+2% +$50.7K
WSM icon
794
Williams-Sonoma
WSM
$25.7B
$3.02M 0.03%
120,320
-5,608
-4% -$147K
AHL
795
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.02M 0.03%
62,920
+20,674
+49% +$941K
WPM icon
796
Wheaton Precious Metals
WPM
$66.6B
$3M 0.03%
131,755
-668
-0.5% -$18.4K
SEE
797
DELISTED
Sealed Air
SEE
$3M 0.03%
66,315
-1,057
-2% -$49.7K
CNK icon
798
Cinemark Holdings
CNK
$3.94B
$3M 0.03%
75,605
+654
+0.9% +$24.8K
ICLR icon
799
Icon
ICLR
$13.4B
$2.99M 0.03%
38,313
-3,703
-9% -$278K
DGX icon
800
Quest Diagnostics
DGX
$27.3B
$2.98M 0.03%
35,378
-454
-1% -$38.1K
30 31
32
33 34

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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 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.