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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
BKNG icon
76
Booking.com
BKNG
$156B
$28.5M 0.24%
478,550
+43,225
+10% +$2.41M
SBUX icon
77
Starbucks
SBUX
$119B
$28.5M 0.24%
536,270
-35,677
-6% -$2M
AGN
78
DELISTED
Allergan plc
AGN
$27.4M 0.24%
115,571
-195
-0.2% -$47.7K
BGS icon
79
B&G Foods
BGS
$303M
$27.2M 0.23%
564,173
+11,552
+2% +$556K
RTX icon
80
RTX Corp
RTX
$290B
$26.9M 0.23%
419,275
+8,290
+2% +$550K
QCOM icon
81
Qualcomm
QCOM
$164B
$26.8M 0.23%
396,635
+666
+0.2% +$40.5K
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$26.3M 0.23%
610,807
+16,510
+3% +$724K
CAH icon
83
Cardinal Health
CAH
$53.7B
$25.2M 0.22%
327,914
+24,602
+8% +$1.99M
TEL icon
84
TE Connectivity
TEL
$60B
$25.1M 0.21%
387,079
+302,827
+359% +$18.5M
CA
85
DELISTED
CA, Inc.
CA
$24.8M 0.21%
745,078
+344
+0% +$11.6K
EMR icon
86
Emerson Electric
EMR
$81.6B
$24.4M 0.21%
456,708
+1,704
+0.4% +$91.3K
PACW
87
DELISTED
PacWest Bancorp
PACW
$24.2M 0.21%
557,695
+9,672
+2% +$403K
COST icon
88
Costco
COST
$432B
$24.2M 0.21%
161,840
-899
-0.6% -$145K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.21%
349,572
-493
-0.1% -$33.5K
LLY icon
90
Eli Lilly
LLY
$1.08T
$24.1M 0.21%
296,278
+2,555
+0.9% +$205K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24M 0.21%
276,228
+20,985
+8% +$1.84M
INN
92
Summit Hotel Properties
INN
$766M
$23.5M 0.2%
1,809,844
-38,128
-2% -$528K
GEF icon
93
Greif
GEF
$4.95B
$23.2M 0.2%
482,825
-59,388
-11% -$2.54M
UPS icon
94
United Parcel Service
UPS
$88.9B
$23.1M 0.2%
211,360
-2,200
-1% -$240K
ORI icon
95
Old Republic International
ORI
$10.9B
$23M 0.2%
1,290,644
-254
-0% -$4.83K
KHC icon
96
Kraft Heinz
KHC
$32.8B
$23M 0.2%
262,442
+933
+0.4% +$82.6K
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$22.9M 0.2%
312,019
-3,513
-1% -$263K
WU icon
98
Western Union
WU
$2.53B
$22.9M 0.2%
1,124,404
-11,471
-1% -$236K
LVS icon
99
Las Vegas Sands
LVS
$32.2B
$22.8M 0.2%
388,530
+21,858
+6% +$1.13M
TPR icon
100
Tapestry
TPR
$30.3B
$22.6M 0.19%
617,668
+12,472
+2% +$494K
2 3
4
5 6

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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.