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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
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$22.5M 0.19%
427,613
+19,941
+5% +$1.06M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$22.4M 0.19%
141,375
+2,339
+2% +$360K
LMT icon
103
Lockheed Martin
LMT
$131B
$22M 0.19%
93,719
-562
-0.6% -$141K
USB icon
104
US Bancorp
USB
$97.9B
$21.9M 0.19%
498,960
-2,807
-0.6% -$119K
CB icon
105
Chubb
CB
$140B
$21.8M 0.19%
178,458
-1,549
-0.9% -$197K
MAT icon
106
Mattel
MAT
$4.47B
$21.6M 0.18%
706,803
-4,031
-0.6% -$132K
LOW icon
107
Lowe's Companies
LOW
$121B
$21.2M 0.18%
293,811
+29,394
+11% +$2.29M
ADBE icon
108
Adobe
ADBE
$105B
$21M 0.18%
193,084
+23,778
+14% +$2.39M
ACN icon
109
Accenture
ACN
$106B
$20.6M 0.18%
174,042
-497
-0.3% -$56.6K
ADP icon
110
Automatic Data Processing
ADP
$109B
$20.6M 0.18%
235,501
+3,267
+1% +$296K
STWD icon
111
Starwood Property Trust
STWD
$6.12B
$20.4M 0.17%
945,161
+9,177
+1% +$203K
NEE icon
112
NextEra Energy
NEE
$184B
$20.4M 0.17%
690,120
+24,440
+4% +$770K
EHC icon
113
Encompass Health
EHC
$11.3B
$20.3M 0.17%
628,104
+539,447
+608% +$17.5M
ARCC icon
114
Ares Capital
ARCC
$13.4B
$20M 0.17%
1,296,589
+155,782
+14% +$2.39M
FHI icon
115
Federated Hermes
FHI
$4.56B
$19.9M 0.17%
676,357
+10,732
+2% +$336K
SPG icon
116
Simon Property Group
SPG
$76.4B
$19.3M 0.17%
98,295
+2,671
+3% +$579K
TXN icon
117
Texas Instruments
TXN
$248B
$18.8M 0.16%
264,887
+2,527
+1% +$172K
ECL icon
118
Ecolab
ECL
$79.8B
$18.8M 0.16%
155,907
-835
-0.5% -$101K
TWX
119
DELISTED
Time Warner Inc
TWX
$18.7M 0.16%
235,330
+16,411
+7% +$1.28M
BIIB icon
120
Biogen
BIIB
$30.9B
$18.6M 0.16%
60,677
+793
+1% +$235K
GS icon
121
Goldman Sachs
GS
$289B
$18.3M 0.16%
109,718
+490
+0.4% +$79.7K
DUK icon
122
Duke Energy
DUK
$101B
$18.2M 0.16%
236,003
+13,693
+6% +$1.13M
DIN icon
123
Dine Brands
DIN
$462M
$18.2M 0.16%
232,687
+2,534
+1% +$201K
AVGO icon
124
Broadcom
AVGO
$1.76T
$18M 0.15%
1,033,670
+33,910
+3% +$567K
DHR icon
125
Danaher
DHR
$138B
$17.9M 0.15%
258,164
-49,169
-16% -$3.48M
3 4
5
6 7

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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.