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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
JBHT icon
851
JB Hunt Transport Services
JBHT
$22.2B
$2.75M 0.02%
33,791
-2,675
-7% -$218K
ABB
852
DELISTED
ABB Ltd
ABB
$2.75M 0.02%
120,172
-7,865
-6% -$169K
CNP icon
853
CenterPoint Energy
CNP
$25.2B
$2.75M 0.02%
123,121
+416
+0.3% +$9.71K
AGCO icon
854
AGCO
AGCO
$8.4B
$2.73M 0.02%
54,643
-2,083
-4% -$100K
HA
855
DELISTED
Hawaiian Holdings, Inc.
HA
$2.73M 0.02%
53,768
+6,135
+13% +$278K
MKSI icon
856
MKS Inc
MKSI
$15.9B
$2.72M 0.02%
54,325
+651
+1% +$30.7K
STAG icon
857
STAG Industrial
STAG
$7.15B
$2.72M 0.02%
122,287
+64,643
+112% +$1.58M
DBC icon
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.72M 0.02%
178,596
-216
-0.1% -$3.17K
SM icon
859
SM Energy
SM
$9.08B
$2.72M 0.02%
67,722
+14,239
+27% +$456K
WSO icon
860
Watsco Inc
WSO
$12.5B
$2.71M 0.02%
18,499
+283
+2% +$40.5K
EXR icon
861
Extra Space Storage
EXR
$28.8B
$2.71M 0.02%
36,549
+1,888
+5% +$159K
EME icon
862
Emcor
EME
$32.6B
$2.7M 0.02%
45,150
-19,745
-30% -$1.09M
LYG icon
863
Lloyds Banking Group
LYG
$84.9B
$2.7M 0.02%
958,873
-49,836
-5% -$148K
EE
864
DELISTED
El Paso Electric Company
EE
$2.7M 0.02%
61,317
+20,644
+51% +$963K
PRXL
865
DELISTED
Parexel International Corp
PRXL
$2.7M 0.02%
39,297
+1,604
+4% +$108K
TKR icon
866
Timken Company
TKR
$8.09B
$2.69M 0.02%
74,940
+2,715
+4% +$89.4K
CKH
867
DELISTED
Seacor Holdings Inc.
CKH
$2.68M 0.02%
45,166
+283
+0.6% +$15.6K
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.68M 0.02%
228,444
-14,204
-6% -$173K
BRCD
869
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.68M 0.02%
284,631
-43,295
-13% -$403K
TCF
870
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.67M 0.02%
59,576
+48,865
+456% +$2.08M
FICO icon
871
Fair Isaac
FICO
$21.4B
$2.66M 0.02%
21,555
-4
-0% -$499
NEU icon
872
NewMarket
NEU
$8.2B
$2.66M 0.02%
6,459
-382
-6% -$163K
SMG icon
873
ScottsMiracle-Gro
SMG
$3.19B
$2.66M 0.02%
31,636
+110
+0.3% +$8.67K
AOS icon
874
A.O. Smith
AOS
$7.73B
$2.66M 0.02%
103,364
+664
+0.6% +$31K
RLI icon
875
RLI Corp
RLI
$5.56B
$2.65M 0.02%
78,174
+960
+1% +$33K
33 34
35
36 37

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BGIM
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CIM
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UOC
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FNBT
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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.