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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
GWB
651
DELISTED
Great Western Bancorp, Inc.
GWB
$3.83M 0.03%
111,894
+7,751
+7% +$256K
RS icon
652
Reliance Steel & Aluminium
RS
$20.1B
$3.83M 0.03%
54,557
-405
-0.7% -$30.4K
HSNI
653
DELISTED
HSN, Inc.
HSNI
$3.83M 0.03%
97,233
+31,569
+48% +$1.43M
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
$3.82M 0.03%
104,367
+2,433
+2% +$101K
CBOE icon
655
Cboe Global Markets
CBOE
$28.2B
$3.82M 0.03%
56,544
+31
+0.1% +$2.11K
HUBB icon
656
Hubbell
HUBB
$23.2B
$3.82M 0.03%
36,223
-4
-0% -$425
LEG
657
DELISTED
Leggett & Platt
LEG
$3.8M 0.03%
82,477
-1,957
-2% -$101K
VVC
658
DELISTED
Vectren Corporation
VVC
$3.8M 0.03%
80,012
+19,820
+33% +$1M
ANDE icon
659
Andersons Inc
ANDE
$2.43B
$3.79M 0.03%
104,808
+2,201
+2% +$79.6K
DKS icon
660
Dick's Sporting Goods
DKS
$11B
$3.79M 0.03%
65,149
-581
-0.9% -$32K
LUMN icon
661
Lumen
LUMN
$6.88B
$3.79M 0.03%
140,353
+678
+0.5% +$19.8K
EFOR
662
Everforth Inc
EFOR
$1.33B
$3.78M 0.03%
102,161
+1,458
+1% +$54.2K
NFG icon
663
National Fuel Gas
NFG
$7.64B
$3.77M 0.03%
69,763
+715
+1% +$40.4K
SCS
664
DELISTED
Steelcase
SCS
$3.77M 0.03%
272,113
-1,174,348
-81% -$16.8M
UAL icon
665
United Airlines
UAL
$34.5B
$3.75M 0.03%
69,572
-8,696
-11% -$418K
ATR icon
666
AptarGroup
ATR
$7.93B
$3.75M 0.03%
48,889
+57
+0.1% +$4.46K
HST icon
667
Host Hotels & Resorts
HST
$14.9B
$3.74M 0.03%
240,486
-458
-0.2% -$7.85K
DK icon
668
Delek US
DK
$4.85B
$3.73M 0.03%
209,368
+36,200
+21% +$555K
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.73M 0.03%
134,214
+11,513
+9% +$308K
FL
670
DELISTED
Foot Locker
FL
$3.72M 0.03%
54,778
-785
-1% -$49K
CPRT icon
671
Copart
CPRT
$28.5B
$3.72M 0.03%
554,024
-9,672
-2% -$61.7K
GEN icon
672
Gen Digital
GEN
$18.3B
$3.71M 0.03%
146,789
-17
-0% -$387
AIR icon
673
AAR Corp
AIR
$4.72B
$3.71M 0.03%
116,059
+34,340
+42% +$873K
CW icon
674
Curtiss-Wright
CW
$21.1B
$3.71M 0.03%
40,515
+258
+0.6% +$22.7K
MLM icon
675
Martin Marietta Materials
MLM
$35.3B
$3.7M 0.03%
20,744
+674
+3% +$129K
25 26
27
28 29

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FAF
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BGIM
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CIM
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UOC
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FNBT
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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.