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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
JLL icon
701
Jones Lang LaSalle
JLL
$15.7B
$3.53M 0.03%
32,023
+597
+2% +$66.6K
HOLX
702
DELISTED
Hologic
HOLX
$3.53M 0.03%
89,936
+14,658
+19% +$553K
DEI icon
703
Douglas Emmett
DEI
$1.74B
$3.53M 0.03%
100,113
+3,129
+3% +$116K
IGE icon
704
iShares North American Natural Resources ETF
IGE
$783M
$3.52M 0.03%
102,905
-433
-0.4% -$14.6K
CTRA
705
DELISTED
Coterra Energy
CTRA
$3.52M 0.03%
137,834
+1,024
+0.7% +$25.6K
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
$3.51M 0.03%
51,319
+11,825
+30% +$775K
SVC
707
Service Properties Trust
SVC
$857M
$3.51M 0.03%
24,431
+2,002
+9% +$305K
DCI icon
708
Donaldson
DCI
$10B
$3.5M 0.03%
94,396
+7,500
+9% +$273K
IRBT
709
DELISTED
iRobot
IRBT
$3.5M 0.03%
80,249
-76
-0.1% -$2.98K
ENS icon
710
EnerSys
ENS
$6.2B
$3.5M 0.03%
49,754
+5,890
+13% +$392K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$3.5M 0.03%
51,738
+2,175
+4% +$148K
MDU icon
712
MDU Resources
MDU
$3.92B
$3.49M 0.03%
365,549
+3,574
+1% +$32.6K
DIM icon
713
WisdomTree International MidCap Dividend Fund
DIM
$163M
$3.49M 0.03%
62,531
-17,886
-22% -$987K
ODFL icon
714
Old Dominion Freight Line
ODFL
$36.2B
$3.49M 0.03%
148,368
+3,393
+2% +$76.7K
DST
715
DELISTED
DST Systems Inc.
DST
$3.49M 0.03%
59,952
+860
+1% +$52K
SNCR
716
DELISTED
Synchronoss Technologies
SNCR
$3.48M 0.03%
9,505
+262
+3% +$92.7K
MDP
717
DELISTED
Meredith Corporation
MDP
$3.47M 0.03%
67,917
-22,364
-25% -$1.19M
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$3.47M 0.03%
260,299
+52,910
+26% +$588K
KRG icon
719
Kite Realty
KRG
$5.14B
$3.46M 0.03%
133,052
+731
+0.6% +$21K
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
$3.46M 0.03%
184,234
+2,435
+1% +$44.9K
RNR icon
721
RenaissanceRe
RNR
$13.6B
$3.45M 0.03%
29,224
-1,059
-3% -$125K
TSCO icon
722
Tractor Supply
TSCO
$17.1B
$3.45M 0.03%
252,940
-11,150
-4% -$185K
COLB icon
723
Columbia Banking Systems
COLB
$8.41B
$3.44M 0.03%
104,245
-10,458
-9% -$327K
THG icon
724
Hanover Insurance
THG
$8.07B
$3.43M 0.03%
44,858
-951
-2% -$75.5K
NWBI icon
725
Northwest Bancshares
NWBI
$2.26B
$3.42M 0.03%
218,139
-22,284
-9% -$339K
27 28
29
30 31

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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.