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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
WEX icon
826
WEX
WEX
$6.72B
$2.86M 0.02%
26,972
+97
+0.4% +$9.5K
DCT
827
DELISTED
DCT Industrial Trust Inc.
DCT
$2.86M 0.02%
62,589
+1,757
+3% +$85.4K
SNV
828
DELISTED
Synovus
SNV
$2.85M 0.02%
85,879
-854
-1% -$26.8K
PBPB
829
DELISTED
Potbelly
PBPB
$2.84M 0.02%
220,888
– –
AMN icon
830
AMN Healthcare
AMN
$1.35B
$2.82M 0.02%
88,454
+487
+0.6% +$18.5K
POOL icon
831
Pool Corp
POOL
$6.1B
$2.82M 0.02%
29,574
+187
+0.6% +$18.4K
UNIT
832
Uniti Group
UNIT
$2.32B
$2.82M 0.02%
95,617
+905
+1% +$27.8K
VYX icon
833
NCR Voyix
VYX
$982M
$2.81M 0.02%
141,337
+1,299
+0.9% +$25.6K
E icon
834
ENI
E
$79.5B
$2.81M 0.02%
94,714
-5,442
-5% -$166K
SHLM
835
DELISTED
Schulman (A.) Inc
SHLM
$2.8M 0.02%
95,194
-16,600
-15% -$447K
MTD icon
836
Mettler-Toledo International
MTD
$27.6B
$2.8M 0.02%
6,679
-11,858
-64% -$4.71M
COHR
837
DELISTED
Coherent Inc
COHR
$2.79M 0.02%
24,655
+351
+1% +$36.4K
BLD
838
DELISTED
TopBuild
BLD
$2.79M 0.02%
83,050
+319
+0.4% +$11.2K
OUT icon
839
Outfront Media
OUT
$4.96B
$2.79M 0.02%
121,581
+7,300
+6% +$164K
RHP icon
840
Ryman Hospitality Properties
RHP
$8.27B
$2.79M 0.02%
58,059
-23,129
-28% -$1.23M
ABM icon
841
ABM Industries
ABM
$2.95B
$2.78M 0.02%
70,781
+14,162
+25% +$538K
LSI
842
DELISTED
Life Storage, Inc.
LSI
$2.78M 0.02%
48,222
+565
+1% +$36.1K
EQNR icon
843
Equinor
EQNR
$105B
$2.78M 0.02%
162,749
-10,304
-6% -$167K
ITRI icon
844
Itron
ITRI
$4.03B
$2.77M 0.02%
48,831
+10,968
+29% +$526K
RIO icon
845
Rio Tinto
RIO
$156B
$2.77M 0.02%
83,472
+6,725
+9% +$214K
MOG.A icon
846
Moog Inc Class A
MOG.A
$11.4B
$2.77M 0.02%
46,314
+13,230
+40% +$755K
AKR icon
847
Acadia Realty Trust
AKR
$2.67B
$2.76M 0.02%
80,476
+8,710
+12% +$318K
CNX icon
848
CNX Resources
CNX
$4.99B
$2.76M 0.02%
163,718
-45,875
-22% -$678K
NBHC icon
849
National Bank Holdings
NBHC
$1.84B
$2.75M 0.02%
117,257
-47,423
-29% -$1.05M
CRL icon
850
Charles River Laboratories
CRL
$13.1B
$2.75M 0.02%
33,036
+486
+1% +$40.7K
32 33
34
35 36

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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.