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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
CRM icon
126
Salesforce
CRM
$154B
$17.6M 0.15%
246,979
+39,421
+19% +$3.07M
TJX icon
127
TJX Companies
TJX
$179B
$17.4M 0.15%
469,260
+22,864
+5% +$895K
PYPL icon
128
PayPal
PYPL
$50.3B
$17.4M 0.15%
432,649
+64,770
+18% +$2.49M
PBF icon
129
PBF Energy
PBF
$7.49B
$17.3M 0.15%
780,014
+39,556
+5% +$889K
AIG icon
130
American International
AIG
$42.5B
$17.3M 0.15%
288,566
-40,232
-12% -$2.3M
F icon
131
Ford
F
$60.9B
$17.3M 0.15%
1,394,086
-40,916
-3% -$516K
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.2M 0.15%
1,240,372
+26,699
+2% +$388K
EOG icon
133
EOG Resources
EOG
$77.7B
$17.1M 0.15%
176,106
-11,300
-6% -$992K
BDX icon
134
Becton Dickinson
BDX
$46.4B
$17M 0.15%
98,508
+1,774
+2% +$303K
SYK icon
135
Stryker
SYK
$135B
$16.9M 0.14%
144,646
-5,016
-3% -$584K
SO icon
136
Southern Company
SO
$108B
$16.7M 0.14%
337,614
+5,575
+2% +$294K
NOC icon
137
Northrop Grumman
NOC
$76B
$16.7M 0.14%
77,890
+365
+0.5% +$79.1K
D icon
138
Dominion Energy
D
$62B
$16.3M 0.14%
227,223
-11,731
-5% -$894K
KMI icon
139
Kinder Morgan
KMI
$70.9B
$16.3M 0.14%
737,211
+147,193
+25% +$3.12M
APD icon
140
Air Products & Chemicals
APD
$65.5B
$16.2M 0.14%
128,010
+5,381
+4% +$746K
STNG icon
141
Scorpio Tankers
STNG
$3.91B
$16.2M 0.14%
326,365
+15,093
+5% +$726K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$16.2M 0.14%
135,101
+964
+0.7% +$123K
KSS icon
143
Kohl's
KSS
$2.16B
$16.1M 0.14%
358,005
+99,007
+38% +$4.15M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.9M 0.14%
197,597
+3,452
+2% +$279K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.7M 0.13%
341,267
+51,345
+18% +$2.28M
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$15.5M 0.13%
122,050
+747
+0.6% +$92.3K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.4M 0.13%
407,331
-156,571
-28% -$5.72M
GD icon
148
General Dynamics
GD
$103B
$15.3M 0.13%
99,297
+2,699
+3% +$402K
AMT icon
149
American Tower
AMT
$83.5B
$15.3M 0.13%
140,773
+17,938
+15% +$2.05M
PSX icon
150
Phillips 66
PSX
$82.9B
$15.2M 0.13%
188,235
-22,621
-11% -$1.76M
4 5
6
7 8

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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.