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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
PVTB
926
DELISTED
PrivateBancorp Inc
PVTB
$2.5M 0.02%
55,266
-656
-1% -$29.5K
FBIN icon
927
Fortune Brands Innovations
FBIN
$4.72B
$2.49M 0.02%
50,558
+2,649
+6% +$139K
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
$2.48M 0.02%
62,036
-56
-0.1% -$2.2K
AMCX icon
929
AMC Global Media
AMCX
$501M
$2.48M 0.02%
47,257
+4,810
+11% +$264K
MTX icon
930
Minerals Technologies
MTX
$2.15B
$2.48M 0.02%
35,167
+11,289
+47% +$754K
OMCL icon
931
Omnicell
OMCL
$1.48B
$2.47M 0.02%
67,042
+347
+0.5% +$12.9K
SUB icon
932
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.47M 0.02%
23,368
+2,563
+12% +$273K
BND icon
933
Vanguard Total Bond Market
BND
$161B
$2.47M 0.02%
29,592
+4,947
+20% +$416K
ASML icon
934
ASML
ASML
$615B
$2.46M 0.02%
22,668
-1,389
-6% -$147K
FFIN icon
935
First Financial Bankshares
FFIN
$4.78B
$2.46M 0.02%
133,314
+1,162
+0.9% +$20.4K
PUK icon
936
Prudential
PUK
$32.5B
$2.46M 0.02%
69,783
-4,452
-6% -$153K
HE icon
937
Hawaiian Electric Industries
HE
$1.77B
$2.46M 0.02%
85,844
+2,463
+3% +$75.7K
UAA icon
938
Under Armour
UAA
$2.15B
$2.46M 0.02%
65,066
+2,737
+4% +$111K
XL
939
DELISTED
XL Group Ltd.
XL
$2.46M 0.02%
74,015
-45,836
-38% -$1.54M
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
$2.46M 0.02%
37,020
+342
+0.9% +$21.5K
COR
941
DELISTED
Coresite Realty Corporation
COR
$2.45M 0.02%
34,073
+3,555
+12% +$288K
LITE icon
942
Lumentum
LITE
$82.5B
$2.45M 0.02%
55,057
+7,709
+16% +$254K
WSBC icon
943
WesBanco
WSBC
$3.79B
$2.45M 0.02%
74,273
+2,317
+3% +$73.7K
R icon
944
Ryder
R
$9.13B
$2.45M 0.02%
36,431
+13,039
+56% +$854K
UNFI icon
945
United Natural Foods
UNFI
$2.79B
$2.44M 0.02%
60,007
+24,554
+69% +$1.13M
COLM icon
946
Columbia Sportswear
COLM
$2.92B
$2.44M 0.02%
+43,041
New +$2.46M
LCII icon
947
LCI Industries
LCII
$2.12B
$2.41M 0.02%
24,872
+303
+1% +$28.8K
CLGX
948
DELISTED
Corelogic, Inc.
CLGX
$2.41M 0.02%
62,254
+290
+0.5% +$11.6K
NUVA
949
DELISTED
NuVasive, Inc.
NUVA
$2.4M 0.02%
35,845
-16,951
-32% -$1.08M
LOGM
950
DELISTED
LogMein, Inc.
LOGM
$2.4M 0.02%
25,721
+426
+2% +$34.1K
36 37
38
39 40

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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.