We are live on ! Find out more
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
VGK icon
1826
Vanguard FTSE Europe ETF
VGK
$30.1B
$438K ﹤0.01%
9,029
-1,903
-17% -$91.6K
VEDL
1827
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$437K ﹤0.01%
37,260
-2,420
-6% -$23.8K
LDR
1828
DELISTED
Landauer Inc
LDR
$434K ﹤0.01%
9,733
+172
+2% +$7.58K
WES
1829
DELISTED
Western Gas Partners Lp
WES
$433K ﹤0.01%
+7,924
New +$397K
DELL icon
1830
Dell
DELL
$239B
$432K ﹤0.01%
+31,777
New +$432K
NPK icon
1831
National Presto Industries
NPK
$870M
$428K ﹤0.01%
4,934
+87
+2% +$7.89K
NWS icon
1832
News Corp Class B
NWS
$17.7B
$428K ﹤0.01%
28,380
+2,860
+11% +$38.9K
IONS icon
1833
Ionis Pharmaceuticals
IONS
$8.93B
$424K ﹤0.01%
12,383
+355
+3% +$11.1K
AVD icon
1834
American Vanguard Corp
AVD
$68.7M
$423K ﹤0.01%
26,015
+403
+2% +$6.54K
STLA icon
1835
Stellantis
STLA
$17.4B
$421K ﹤0.01%
64,892
-4,211
-6% -$27.6K
SP
1836
DELISTED
SP Plus Corporation
SP
$421K ﹤0.01%
+16,713
New +$415K
FIGY
1837
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$420K ﹤0.01%
3,238
-27
-0.8% -$3.52K
CNCO
1838
DELISTED
Cencosud S.A.
CNCO
$420K ﹤0.01%
47,700
-3,125
-6% -$27.2K
DHX icon
1839
DHI Group
DHX
$177M
$419K ﹤0.01%
50,329
+9,229
+22% +$67.3K
NILE
1840
DELISTED
Blue Nile, Inc.
NILE
$416K ﹤0.01%
11,738
+144
+1% +$4.62K
MBT
1841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$416K ﹤0.01%
52,441
-2,924
-5% -$24.7K
PETS icon
1842
PetMed Express
PETS
$42.3M
$415K ﹤0.01%
20,495
+368
+2% +$7.42K
PSO icon
1843
Pearson
PSO
$10.6B
$415K ﹤0.01%
41,295
-2,682
-6% -$30.8K
AGNC icon
1844
AGNC Investment
AGNC
$12.7B
$414K ﹤0.01%
21,710
-2,292
-10% -$44.9K
BHC icon
1845
Bausch Health
BHC
$1.75B
$414K ﹤0.01%
17,490
-1,109
-6% -$28.7K
IHG icon
1846
InterContinental Hotels
IHG
$23.8B
$412K ﹤0.01%
9,000
-584
-6% -$26.7K
TPHS
1847
DELISTED
Trinity Place Holdings Inc.com
TPHS
$412K ﹤0.01%
42,310
– –
ENIA
1848
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$411K ﹤0.01%
49,380
-3,207
-6% -$27.5K
HWKN icon
1849
Hawkins
HWKN
$2.9B
$410K ﹤0.01%
19,250
+352
+2% +$7.63K
RDY icon
1850
Dr. Reddy's Laboratories
RDY
$9.8B
$410K ﹤0.01%
44,980
-3,280
-7% -$31.3K
72 73
74
75 76

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.