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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
PKY
751
DELISTED
Parkway, Inc.
PKY
$3.27M 0.03%
197,599
-77,392
-28% -$1.35M
PRGO icon
752
Perrigo
PRGO
$1.88B
$3.26M 0.03%
34,336
-918
-3% -$84.6K
FE icon
753
FirstEnergy
FE
$26.3B
$3.25M 0.03%
103,138
+1,146
+1% +$38.9K
WERN icon
754
Werner Enterprises
WERN
$2.15B
$3.24M 0.03%
135,848
-11,962
-8% -$284K
HMSY
755
DELISTED
HMS Holdings Corp.
HMSY
$3.23M 0.03%
152,356
-2,678
-2% -$56.3K
KLAC icon
756
KLA
KLAC
$219B
$3.22M 0.03%
449,000
+72,200
+19% +$520K
OXM icon
757
Oxford Industries
OXM
$438M
$3.21M 0.03%
48,634
+1,471
+3% +$92.1K
RF icon
758
Regions Financial
RF
$24.3B
$3.21M 0.03%
310,821
-2,818
-0.9% -$26.4K
THO icon
759
Thor Industries
THO
$3.63B
$3.21M 0.03%
37,364
+1,123
+3% +$87.2K
ZBRA icon
760
Zebra Technologies
ZBRA
$16.1B
$3.2M 0.03%
46,374
-5,077
-10% -$312K
EGP icon
761
EastGroup Properties
EGP
$10.6B
$3.2M 0.03%
46,904
+14,762
+46% +$1.07M
BLKB icon
762
Blackbaud
BLKB
$2.03B
$3.2M 0.03%
48,478
+200
+0.4% +$13.5K
TCO
763
DELISTED
Taubman Centers Inc.
TCO
$3.2M 0.03%
44,913
+446
+1% +$34.4K
BNS icon
764
Scotiabank
BNS
$113B
$3.19M 0.03%
60,539
-3,930
-6% -$203K
WRI
765
DELISTED
Weingarten Realty Investors
WRI
$3.19M 0.03%
86,169
+2,286
+3% +$94.2K
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
$3.18M 0.03%
69,500
+1,062
+2% +$53.7K
MSI icon
767
Motorola Solutions
MSI
$76.2B
$3.17M 0.03%
42,524
+2,130
+5% +$156K
SLGN icon
768
Silgan Holdings
SLGN
$4.08B
$3.17M 0.03%
131,208
+69,826
+114% +$1.74M
CCMP
769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.17M 0.03%
58,715
-5,090
-8% -$250K
YDKN
770
DELISTED
Yadkin Financial Corporation
YDKN
$3.16M 0.03%
118,709
+24
+0% +$617
HMC icon
771
Honda
HMC
$41.7B
$3.16M 0.03%
106,691
+7,151
+7% +$205K
ADUS icon
772
Addus HomeCare
ADUS
$2.21B
$3.15M 0.03%
118,042
+9,600
+9% +$211K
OA
773
DELISTED
Orbital ATK, Inc.
OA
$3.15M 0.03%
41,768
-8,000
-16% -$637K
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.14M 0.03%
160,766
-1,140
-0.7% -$21.6K
IBKC
775
DELISTED
IBERIABANK Corp
IBKC
$3.13M 0.03%
44,741
-13,202
-23% -$858K
29 30
31
32 33

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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.