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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
CTSH icon
151
Cognizant
CTSH
$26.5B
$14.9M 0.13%
290,373
-1,608
-0.6% -$91.5K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$14.8M 0.13%
119,207
+1,977
+2% +$240K
ET icon
153
Energy Transfer Partners
ET
$69.5B
$14.7M 0.13%
894,224
+1,184
+0.1% +$20K
CHTR icon
154
Charter Communications
CHTR
$17.3B
$14.7M 0.13%
54,935
+52,032
+1,792% +$13.1M
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14.7M 0.13%
503,624
+31,887
+7% +$933K
ALL icon
156
Allstate
ALL
$70.6B
$14.4M 0.12%
212,585
+3,811
+2% +$262K
MRSH
157
Marsh
MRSH
$94.3B
$14.1M 0.12%
212,504
+47,336
+29% +$3.17M
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$13.7M 0.12%
114,774
-9,199
-7% -$1.07M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.12%
194,518
-27,436
-12% -$2.05M
CAT icon
160
Caterpillar
CAT
$361B
$13.6M 0.12%
152,688
+231
+0.2% +$18.9K
GIS icon
161
General Mills
GIS
$20.2B
$13.6M 0.12%
218,024
-10,854
-5% -$755K
CST
162
DELISTED
CST Brands, Inc.
CST
$13.5M 0.12%
281,278
-54,752
-16% -$2.52M
JCI icon
163
Johnson Controls International
JCI
$85.1B
$13.4M 0.11%
292,680
+77,437
+36% +$3.59M
CHL
164
DELISTED
China Mobile Limited
CHL
$13.1M 0.11%
208,872
-12,466
-6% -$765K
MET icon
165
MetLife
MET
$62.4B
$13.1M 0.11%
310,825
+1,657
+0.5% +$62.3K
GM icon
166
General Motors
GM
$80.9B
$13.1M 0.11%
401,210
+5,440
+1% +$170K
BP icon
167
BP
BP
$112B
$12.9M 0.11%
426,857
-3,847
-0.9% -$112K
PPG icon
168
PPG Industries
PPG
$24.9B
$12.9M 0.11%
125,936
-3,164
-2% -$332K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.8M 0.11%
361,616
-2,726
-0.7% -$93.4K
PKG icon
170
Packaging Corp of America
PKG
$22.2B
$12.8M 0.11%
158,362
-4,291
-3% -$328K
HPE icon
171
Hewlett Packard
HPE
$58.8B
$12.8M 0.11%
967,452
+94,486
+11% +$1.17M
MS icon
172
Morgan Stanley
MS
$319B
$12.7M 0.11%
393,612
-14,969
-4% -$447K
ICE icon
173
Intercontinental Exchange
ICE
$87.2B
$12.7M 0.11%
237,905
+51,805
+28% +$2.83M
SYY icon
174
Sysco
SYY
$40.8B
$12.4M 0.11%
256,364
+28,560
+13% +$1.47M
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$12.4M 0.11%
228,428
+125,207
+121% +$6.68M
5 6
7
8 9

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.