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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$12.3M 0.11%
264,739
+3,941
+2% +$198K
TRV icon
177
Travelers Companies
TRV
$81.1B
$12.3M 0.11%
108,992
+962
+0.9% +$113K
HAL icon
178
Halliburton
HAL
$26.1B
$12.3M 0.11%
265,543
+2,468
+0.9% +$108K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.2M 0.1%
111,537
+8,027
+8% +$873K
AVB icon
180
AvalonBay Communities
AVB
$27.5B
$12.2M 0.1%
73,061
+3,072
+4% +$553K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.1B
$12.1M 0.1%
101,157
+6,281
+7% +$755K
BLK icon
182
Blackrock
BLK
$167B
$12M 0.1%
33,577
-1,874
-5% -$682K
SAP icon
183
SAP
SAP
$215B
$12M 0.1%
131,475
+28,832
+28% +$2.48M
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.9M 0.1%
130,216
+22,842
+21% +$1.51M
AET
185
DELISTED
Aetna Inc
AET
$11.9M 0.1%
104,545
+1,246
+1% +$146K
PNW icon
186
Pinnacle West Capital
PNW
$12.4B
$11.9M 0.1%
162,946
-748
-0.5% -$58.2K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$11.9M 0.1%
190,459
-5,914
-3% -$374K
AXP icon
188
American Express
AXP
$224B
$11.9M 0.1%
191,674
-4,881
-2% -$314K
PX
189
DELISTED
Praxair Inc
PX
$11.8M 0.1%
97,794
+3,807
+4% +$451K
AEP icon
190
American Electric Power
AEP
$70.4B
$11.8M 0.1%
189,300
-20,978
-10% -$1.41M
MON
191
DELISTED
Monsanto Co
MON
$11.7M 0.1%
112,941
+1,175
+1% +$123K
PNC icon
192
PNC Financial Services
PNC
$99.1B
$11.6M 0.1%
126,794
-380
-0.3% -$32.6K
NFLX icon
193
Netflix
NFLX
$307B
$11.5M 0.1%
1,098,820
-166,620
-13% -$1.59M
SCHW
194
Charles Schwab
SCHW
$182B
$11.5M 0.1%
354,707
-59,541
-14% -$1.75M
FISV
195
Fiserv Inc
FISV
$29.7B
$11.4M 0.1%
226,536
+7,030
+3% +$369K
CCI icon
196
Crown Castle
CCI
$34.6B
$11.4M 0.1%
128,479
+10,253
+9% +$986K
BUD icon
197
AB InBev
BUD
$164B
$11.4M 0.1%
89,487
-8,527
-9% -$1.08M
PRU icon
198
Prudential Financial
PRU
$42.6B
$11.3M 0.1%
133,413
-1,536
-1% -$118K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$11.3M 0.1%
434,544
+101,700
+31% +$2.64M
NVS icon
200
Novartis
NVS
$302B
$11.2M 0.1%
159,570
-9,519
-6% -$694K
6 7
8
9 10

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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.