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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
EW icon
201
Edwards Lifesciences
EW
$49.4B
$11.2M 0.1%
281,049
+1,125
+0.4% +$42.4K
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$82.8M
$11.2M 0.1%
386,852
-21,067
-5% -$635K
BABA icon
203
Alibaba
BABA
$276B
$11.2M 0.1%
104,557
-5,782
-5% -$536K
STZ icon
204
Constellation Brands
STZ
$22.5B
$11.1M 0.1%
64,800
+829
+1% +$137K
SHW icon
205
Sherwin-Williams
SHW
$84.8B
$11.1M 0.09%
121,272
-276
-0.2% -$26.8K
ORLY icon
206
O'Reilly Automotive
ORLY
$75.1B
$11M 0.09%
593,220
+132,870
+29% +$2.49M
ASH icon
207
Ashland
ASH
$3.34B
$11M 0.09%
189,865
-3,113
-2% -$179K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$72.9B
$10.9M 0.09%
28,159
+5,961
+27% +$2.39M
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$10.9M 0.09%
261,175
-17,358
-6% -$661K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.8M 0.09%
216,670
+22,542
+12% +$1.22M
FUL icon
211
H.B. Fuller
FUL
$3B
$10.7M 0.09%
230,249
+18,770
+9% +$870K
BCO icon
212
Brink's
BCO
$5.01B
$10.7M 0.09%
280,366
-4,316
-2% -$148K
APC
213
DELISTED
Anadarko Petroleum
APC
$10.7M 0.09%
167,036
+12,152
+8% +$677K
MOO icon
214
VanEck Agribusiness ETF
MOO
$992M
$10.6M 0.09%
211,661
-12,429
-6% -$615K
APH icon
215
Amphenol
APH
$185B
$10.6M 0.09%
646,460
+13,492
+2% +$205K
BNY
216
Bank of New York Mellon
BNY
$103B
$10.6M 0.09%
259,068
-4,037
-2% -$161K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.5M 0.09%
243,824
+20,760
+9% +$900K
EQIX icon
218
Equinix
EQIX
$99.4B
$10.5M 0.09%
29,810
+6,814
+30% +$2.53M
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.5M 0.09%
253,049
+88,942
+54% +$3.19M
NVDA icon
220
NVIDIA
NVDA
$4.6T
$10.4M 0.09%
6,190,840
+85,520
+1% +$126K
FDX icon
221
FedEx
FDX
$73B
$10.4M 0.09%
60,119
-173
-0.3% -$28.3K
MD icon
222
Pediatrix Medical
MD
$2.2B
$10.4M 0.09%
155,432
+19,257
+14% +$1.32M
TDG icon
223
TransDigm Group
TDG
$70.7B
$10.4M 0.09%
36,420
-1,334
-4% -$374K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.09%
55,498
-3,090
-5% -$526K
EQT icon
225
EQT Corp
EQT
$32.9B
$10.3M 0.09%
259,557
+75,062
+41% +$2.97M
7 8
9
10 11

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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.