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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
DAR icon
901
Darling Ingredients
DAR
$10.3B
$2.58M 0.02%
187,783
-3,007
-2% -$43.4K
UBSI icon
902
United Bankshares
UBSI
$6.44B
$2.58M 0.02%
67,732
+2,977
+5% +$114K
BN icon
903
Brookfield
BN
$82.7B
$2.57M 0.02%
201,581
-25,230
-11% -$309K
AVA icon
904
Avista
AVA
$3.08B
$2.57M 0.02%
64,977
+1,048
+2% +$44.6K
OZK icon
905
Bank OZK
OZK
$5.23B
$2.57M 0.02%
64,017
+7,505
+13% +$284K
BT
906
DELISTED
BT Group plc (ADR)
BT
$2.57M 0.02%
107,632
-7,714
-7% -$202K
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.02%
79,931
+8,393
+12% +$295K
HELE icon
908
Helen of Troy
HELE
$634M
$2.56M 0.02%
29,514
+781
+3% +$73.2K
LYV icon
909
Live Nation Entertainment
LYV
$39.9B
$2.56M 0.02%
91,977
-8,698
-9% -$227K
WKC icon
910
World Kinect Corp
WKC
$1.81B
$2.56M 0.02%
54,864
+36
+0.1% +$1.66K
MGRC icon
911
McGrath RentCorp
MGRC
$2.72B
$2.56M 0.02%
79,843
-1,832
-2% -$57.9K
BCPC
912
Balchem Corp
BCPC
$5.34B
$2.55M 0.02%
32,121
+329
+1% +$21.9K
WBS
913
DELISTED
Webster Financial
WBS
$2.55M 0.02%
65,974
+498
+0.8% +$18.3K
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.02%
40,016
+1,683
+4% +$108K
CHRW icon
915
C.H. Robinson
CHRW
$17.9B
$2.54M 0.02%
36,159
+220
+0.6% +$15.4K
IBKR icon
916
Interactive Brokers
IBKR
$39.3B
$2.54M 0.02%
272,500
+38,220
+16% +$338K
MDCO
917
DELISTED
Medicines Co
MDCO
$2.53M 0.02%
71,603
+498
+0.7% +$18.8K
CLH icon
918
Clean Harbors
CLH
$16.8B
$2.53M 0.02%
51,597
+9,430
+22% +$467K
KMX icon
919
CarMax
KMX
$8.34B
$2.53M 0.02%
47,861
+70
+0.1% +$3.97K
ALGT icon
920
Allegiant Air
ALGT
$2.15B
$2.52M 0.02%
17,727
+218
+1% +$29.6K
AIZ icon
921
Assurant
AIZ
$14B
$2.52M 0.02%
28,053
+12,878
+85% +$1.13M
IART icon
922
Integra LifeSciences
IART
$1.25B
$2.51M 0.02%
61,320
+2,162
+4% +$90.6K
ITM icon
923
VanEck Intermediate Muni ETF
ITM
$2.02B
$2.51M 0.02%
51,388
+3,988
+8% +$197K
TEF
924
DELISTED
Telefonica
TEF
$2.51M 0.02%
327,363
-21,050
-6% -$163K
SMFG icon
925
Sumitomo Mitsui Financial
SMFG
$166B
$2.5M 0.02%
372,067
-22,831
-6% -$148K
35 36
37
38 39

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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.