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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
XOM icon
1
ExxonMobil
XOM
$648B
$208M 1.78%
2,391,094
-11,645
-0.5% -$1.03M
AAPL icon
2
Apple
AAPL
$5.01T
$196M 1.68%
6,883,960
+134,572
+2% +$3.56M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$161M 1.38%
6,013,339
-789,209
-12% -$20.5M
MSFT icon
4
Microsoft
MSFT
$2.94T
$135M 1.16%
2,341,508
-6,058
-0.3% -$342K
JNJ icon
5
Johnson & Johnson
JNJ
$639B
$124M 1.06%
1,040,229
+2,435
+0.2% +$295K
GE icon
6
GE Aerospace
GE
$367B
$121M 1.04%
865,254
-29,265
-3% -$4.37M
T icon
7
AT&T
T
$164B
$105M 0.9%
3,560,282
+87,213
+3% +$2.76M
CVX icon
8
Chevron
CVX
$381B
$101M 0.86%
983,816
-2,703
-0.3% -$276K
AMZN icon
9
Amazon
AMZN
$2.47T
$98.1M 0.84%
2,331,340
+134,320
+6% +$5.14M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$864B
$97.2M 0.83%
447,487
+27,157
+6% +$5.91M
INTC icon
11
Intel
INTC
$429B
$94.9M 0.81%
2,492,782
-4,465
-0.2% -$158K
HD icon
12
Home Depot
HD
$338B
$94.3M 0.81%
724,533
+201
+0% +$26.8K
MRK icon
13
Merck
MRK
$321B
$91.7M 0.79%
1,532,857
+11,469
+0.8% +$671K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$89.7M 0.77%
696,670
-1,479
-0.2% -$184K
JPM icon
15
JPMorgan Chase
JPM
$919B
$87.6M 0.75%
1,290,767
+5,827
+0.5% +$380K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$84.3M 0.72%
1,432,509
-68,277
-5% -$3.96M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77M 0.66%
2,503,430
+325,185
+15% +$10.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$77M 0.66%
535,375
+12,366
+2% +$1.81M
PG icon
19
Procter & Gamble
PG
$336B
$76.8M 0.66%
860,688
+22,034
+3% +$1.91M
CSCO icon
20
Cisco
CSCO
$451B
$75.6M 0.65%
2,401,058
-5,103
-0.2% -$157K
PEP icon
21
PepsiCo
PEP
$195B
$75.2M 0.64%
706,374
-71
-0% -$7.65K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.12T
$73.5M 0.63%
1,891,280
+73,260
+4% +$2.78M
PFE icon
23
Pfizer
PFE
$143B
$73.4M 0.63%
2,298,002
+60,326
+3% +$2.02M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$71.5M 0.61%
1,780,780
+26,260
+1% +$1.03M
VZ icon
25
Verizon
VZ
$197B
$70.1M 0.6%
1,393,999
+25,333
+2% +$1.36M
1
2 3 4 5

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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.