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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
SNA icon
876
Snap-on
SNA
$19.3B
$2.65M 0.02%
17,335
-3,531
-17% -$546K
SYT
877
DELISTED
Syngenta Ag
SYT
$2.65M 0.02%
30,179
-1,673
-5% -$138K
MASI
878
DELISTED
Masimo
MASI
$2.65M 0.02%
44,256
+202
+0.5% +$11.4K
LPNT
879
DELISTED
LifePoint Health, Inc.
LPNT
$2.65M 0.02%
44,813
-214
-0.5% -$12.8K
VONE icon
880
Vanguard Russell 1000 ETF
VONE
$8.51B
$2.65M 0.02%
26,712
+629
+2% +$62.4K
UDR icon
881
UDR
UDR
$11.1B
$2.64M 0.02%
78,389
+2,434
+3% +$88.7K
PTEN icon
882
Patterson-UTI
PTEN
$4.59B
$2.63M 0.02%
114,353
-14,752
-11% -$296K
SAIC icon
883
Saic
SAIC
$5.56B
$2.63M 0.02%
38,090
+9,297
+32% +$587K
HOPE icon
884
Hope Bancorp
HOPE
$1.78B
$2.63M 0.02%
150,023
+69,051
+85% +$1.12M
MAC icon
885
Macerich
MAC
$6.36B
$2.63M 0.02%
34,541
-1,361
-4% -$115K
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
$2.62M 0.02%
145,407
+6,551
+5% +$108K
STX icon
887
Seagate
STX
$178B
$2.61M 0.02%
69,000
+2,059
+3% +$66.8K
HOMB icon
888
Home BancShares
HOMB
$5.95B
$2.61M 0.02%
125,570
+2,253
+2% +$48.4K
IDA icon
889
Idacorp
IDA
$7.68B
$2.61M 0.02%
35,094
+503
+1% +$39.7K
MOS icon
890
The Mosaic Company
MOS
$7.88B
$2.59M 0.02%
104,359
+3,904
+4% +$106K
TXT icon
891
Textron
TXT
$13.9B
$2.59M 0.02%
64,976
+111
+0.2% +$4.37K
SHY icon
892
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.59M 0.02%
30,536
-761
-2% -$64.7K
VTV icon
893
Vanguard Morningstar Value ETF
VTV
$189B
$2.59M 0.02%
29,817
+8,622
+41% +$751K
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.59M 0.02%
+70,532
New +$2.52M
LTXB
895
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.59M 0.02%
78,295
-1,997
-2% -$59.1K
BBY icon
896
Best Buy
BBY
$19.4B
$2.59M 0.02%
67,771
-1,703
-2% -$59.8K
SXT icon
897
Sensient Technologies
SXT
$5.46B
$2.59M 0.02%
34,429
+464
+1% +$34K
WEN icon
898
Wendy's
WEN
$1.34B
$2.59M 0.02%
242,445
-1,089
-0.4% -$11K
SONY icon
899
Sony
SONY
$139B
$2.59M 0.02%
395,180
-39,825
-9% -$255K
VDE icon
900
Vanguard Energy ETF
VDE
$10.9B
$2.58M 0.02%
26,266
+15,439
+143% +$1.47M
34 35
36
37 38

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.