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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 13.56%
2 Technology 12.55%
3 Healthcare 11.98%
4 Miscellaneous 10.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
601
Healthcare Services Group
HCSG
$1.5B
$4.09M 0.04%
103,351
-3,738
-3% -$147K
TRP icon
602
TC Energy
TRP
$63.8B
$4.09M 0.04%
87,672
+7,244
+9% +$338K
TYL icon
603
Tyler Technologies
TYL
$14.2B
$4.06M 0.03%
23,716
+920
+4% +$153K
RGLD icon
604
Royal Gold
RGLD
$20.8B
$4.06M 0.03%
61,872
+587
+1% +$47.1K
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
$4.04M 0.03%
28,996
+172
+0.6% +$21.6K
SNX icon
606
TD Synnex
SNX
$20.8B
$4.04M 0.03%
71,638
-7,550
-10% -$389K
AVNT icon
607
Avient
AVNT
$3.75B
$4.02M 0.03%
118,238
-1,061
-0.9% -$36.7K
JNPR
608
DELISTED
Juniper Networks
JNPR
$4.02M 0.03%
163,899
+10,581
+7% +$245K
BCE icon
609
BCE
BCE
$21B
$4.02M 0.03%
88,487
+21,047
+31% +$997K
MAS icon
610
Masco
MAS
$13.5B
$4.01M 0.03%
114,863
+4,791
+4% +$166K
IJS icon
611
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.01M 0.03%
64,446
-590
-0.9% -$36.2K
JBLU icon
612
JetBlue
JBLU
$1.62B
$4M 0.03%
226,712
+3,350
+1% +$57.3K
WRB icon
613
W.R. Berkley
WRB
$26B
$3.99M 0.03%
233,820
+3,375
+1% +$58.4K
EDR
614
DELISTED
Education Realty Trust Inc
EDR
$3.99M 0.03%
97,469
+13,430
+16% +$614K
WOOF
615
DELISTED
VCA Inc.
WOOF
$3.99M 0.03%
57,444
+645
+1% +$45.1K
TTWO icon
616
Take-Two Interactive
TTWO
$39.6B
$3.99M 0.03%
87,619
+2,588
+3% +$109K
PDCE
617
DELISTED
PDC Energy, Inc.
PDCE
$3.98M 0.03%
60,536
+10,843
+22% +$656K
BDC icon
618
Belden
BDC
$4.4B
$3.97M 0.03%
56,627
+8,717
+18% +$606K
EWBC icon
619
East-West Bancorp
EWBC
$17.3B
$3.97M 0.03%
101,579
-3,229
-3% -$114K
IJT icon
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.96M 0.03%
57,736
+1,896
+3% +$128K
LNCE
621
DELISTED
Snyders-Lance, Inc.
LNCE
$3.94M 0.03%
115,799
+60,788
+111% +$2.11M
AVT icon
622
Avnet
AVT
$7.61B
$3.94M 0.03%
92,501
+392
+0.4% +$16K
ESS icon
623
Essex Property Trust
ESS
$17.4B
$3.94M 0.03%
18,530
+72
+0.4% +$16.4K
FCX icon
624
Freeport-McMoran
FCX
$99.4B
$3.93M 0.03%
381,586
-5,795
-1% -$66.6K
TRIP icon
625
TripAdvisor
TRIP
$1.05B
$3.93M 0.03%
60,598
+3,287
+6% +$211K
23 24
25
26 27

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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 14% 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.