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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$3.49B
$2.98M 0.03%
40,486
-69
-0.2% -$5.12K
NFX
802
DELISTED
Newfield Exploration
NFX
$2.98M 0.03%
68,941
+2,124
+3% +$93.4K
MANH icon
803
Manhattan Associates
MANH
$12.4B
$2.97M 0.03%
51,713
+1,062
+2% +$64K
TRN icon
804
Trinity Industries
TRN
$2.26B
$2.97M 0.03%
166,845
+3,986
+2% +$65.6K
AYI icon
805
Acuity Brands
AYI
$8.89B
$2.97M 0.03%
12,170
+772
+7% +$205K
LFUS icon
806
Littelfuse
LFUS
$10.1B
$2.96M 0.03%
23,023
+277
+1% +$33.9K
PRA
807
DELISTED
ProAssurance
PRA
$2.96M 0.03%
55,180
+890
+2% +$47.2K
TECH icon
808
Bio-Techne
TECH
$11.3B
$2.96M 0.03%
106,340
+1,076
+1% +$29.6K
GGG icon
809
Graco
GGG
$12.4B
$2.95M 0.03%
117,840
+1,362
+1% +$34.1K
WTFC icon
810
Wintrust Financial
WTFC
$10B
$2.94M 0.03%
52,596
+589
+1% +$31.7K
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.93M 0.03%
117,757
+14,263
+14% +$372K
ANDV
812
DELISTED
Andeavor
ANDV
$2.93M 0.03%
36,066
+8
+0% +$616
LECO icon
813
Lincoln Electric
LECO
$13.9B
$2.92M 0.03%
45,588
+878
+2% +$54.7K
LTC
814
LTC Properties
LTC
$2.32B
$2.91M 0.02%
59,368
+18,612
+46% +$973K
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.91M 0.02%
52,764
+13,964
+36% +$754K
IFF icon
816
International Flavors & Fragrances
IFF
$21.5B
$2.9M 0.02%
20,984
+475
+2% +$64.3K
CBT icon
817
Cabot Corp
CBT
$4.05B
$2.9M 0.02%
54,389
+10,882
+25% +$539K
AIRM
818
DELISTED
Air Methods Corp
AIRM
$2.9M 0.02%
94,427
+28,994
+44% +$987K
TSS
819
DELISTED
Total System Services, Inc.
TSS
$2.9M 0.02%
60,327
-1,184
-2% -$59.4K
SLG icon
820
SL Green Realty
SLG
$3.67B
$2.9M 0.02%
28,482
+185
+0.7% +$20.3K
UBS icon
821
UBS Group
UBS
$154B
$2.89M 0.02%
207,767
-11,844
-5% -$161K
CMD
822
DELISTED
Cantel Medical Corporation
CMD
$2.88M 0.02%
36,525
+695
+2% +$50.4K
GPN icon
823
Global Payments
GPN
$22.9B
$2.87M 0.02%
36,377
+2,045
+6% +$154K
BHP icon
824
BHP
BHP
$214B
$2.87M 0.02%
91,692
-5,445
-6% -$149K
AME icon
825
Ametek
AME
$53.2B
$2.86M 0.02%
59,382
+425
+0.7% +$20.2K
31 32
33
34 35

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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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ACI
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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.