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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
CSRA
726
DELISTED
CSRA Inc.
CSRA
$3.42M 0.03%
128,587
+3,036
+2% +$78.4K
CBSH icon
727
Commerce Bancshares
CBSH
$8.22B
$3.42M 0.03%
111,491
+18,054
+19% +$539K
BEN icon
728
Franklin Templeton
BEN
$16.6B
$3.41M 0.03%
94,292
+3
+0% +$106
FMX icon
729
Fomento Económico Mexicano
FMX
$41.2B
$3.41M 0.03%
36,198
+16,620
+85% +$1.53M
PNR icon
730
Pentair
PNR
$9.01B
$3.41M 0.03%
82,572
-4,533
-5% -$191K
WAT icon
731
Waters Corp
WAT
$41.1B
$3.41M 0.03%
21,640
+226
+1% +$35K
PRIM icon
732
Primoris Services
PRIM
$4.14B
$3.41M 0.03%
162,960
+98,050
+151% +$1.85M
ADTN icon
733
Adtran
ADTN
$578M
$3.41M 0.03%
174,455
+28,899
+20% +$533K
CRI icon
734
Carter's
CRI
$1.07B
$3.4M 0.03%
38,372
-345
-0.9% -$34.6K
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.4M 0.03%
+88,798
New +$2.97M
TDY icon
736
Teledyne Technologies
TDY
$27.9B
$3.39M 0.03%
31,570
+355
+1% +$37.5K
AVAL icon
737
Grupo Aval
AVAL
$6.27B
$3.38M 0.03%
400,368
+298,847
+294% +$2.45M
XLNX
738
DELISTED
Xilinx Inc
XLNX
$3.38M 0.03%
63,292
+1,066
+2% +$54.8K
SAN icon
739
Banco Santander
SAN
$209B
$3.35M 0.03%
770,872
-49,063
-6% -$200K
CFG icon
740
Citizens Financial Group
CFG
$28.2B
$3.35M 0.03%
130,413
+1,933
+2% +$44.4K
CMG icon
741
Chipotle Mexican Grill
CMG
$42.6B
$3.34M 0.03%
393,900
+10,350
+3% +$85.1K
IWD icon
742
iShares Russell 1000 Value ETF
IWD
$82B
$3.34M 0.03%
31,687
+4,547
+17% +$479K
COL
743
DELISTED
Rockwell Collins
COL
$3.33M 0.03%
39,528
+589
+2% +$49.7K
CBF
744
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.32M 0.03%
102,997
-50,176
-33% -$1.52M
EPC icon
745
Edgewell Personal Care
EPC
$1.23B
$3.32M 0.03%
41,492
+143
+0.3% +$11.5K
M icon
746
Macy's
M
$5.7B
$3.31M 0.03%
87,950
+1,638
+2% +$59.4K
WHR icon
747
Whirlpool
WHR
$2.11B
$3.31M 0.03%
19,918
+111
+0.6% +$19.7K
KEY icon
748
KeyCorp
KEY
$22.1B
$3.3M 0.03%
259,143
+61,645
+31% +$738K
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
$3.29M 0.03%
142,732
+49,507
+53% +$1.02M
GPOR
750
DELISTED
Gulfport Energy Corp.
GPOR
$3.27M 0.03%
114,122
+19,328
+20% +$551K
28 29
30
31 32

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BGIM
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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.