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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.4M 0.02%
14,904
+25
+0.2% +$3.79K
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
$2.4M 0.02%
155,592
+1,051
+0.7% +$16.4K
ALLY icon
953
Ally Financial
ALLY
$12.3B
$2.39M 0.02%
120,390
-2,007
-2% -$37.3K
CBRE icon
954
CBRE Group
CBRE
$40.1B
$2.39M 0.02%
85,761
+2,988
+4% +$85.3K
MIDD icon
955
Middleby
MIDD
$5.08B
$2.39M 0.02%
19,796
+3,228
+19% +$396K
BMO icon
956
Bank of Montreal
BMO
$120B
$2.38M 0.02%
37,488
+1,641
+5% +$107K
TIVO
957
DELISTED
Tivo Inc
TIVO
$2.38M 0.02%
122,892
+40,866
+50% +$807K
KEX icon
958
Kirby Corp
KEX
$7.23B
$2.38M 0.02%
38,469
+416
+1% +$23.9K
GBCI icon
959
Glacier Bancorp
GBCI
$5.85B
$2.38M 0.02%
83,245
+470
+0.6% +$13.3K
NTAP icon
960
NetApp
NTAP
$37.6B
$2.38M 0.02%
68,270
-1,751
-3% -$53.4K
VSAT icon
961
Viasat
VSAT
$9.77B
$2.37M 0.02%
31,977
+647
+2% +$47.9K
ALB icon
962
Albemarle
ALB
$12.9B
$2.37M 0.02%
28,365
-52,091
-65% -$4.29M
RAX
963
DELISTED
Rackspace Hosting Inc
RAX
$2.37M 0.02%
74,682
+830
+1% +$22.9K
COO icon
964
Cooper Companies
COO
$10.4B
$2.37M 0.02%
52,968
-84,728
-62% -$3.86M
HAS icon
965
Hasbro
HAS
$12.6B
$2.37M 0.02%
29,408
+611
+2% +$49.6K
PVH icon
966
PVH
PVH
$3.31B
$2.36M 0.02%
21,087
-509
-2% -$52.6K
WTS icon
967
Watts Water Technologies
WTS
$11.6B
$2.36M 0.02%
36,273
+8,447
+30% +$531K
CRUS icon
968
Cirrus Logic
CRUS
$5.91B
$2.35M 0.02%
43,494
-18,826
-30% -$905K
NGVT icon
969
Ingevity
NGVT
$2.35B
$2.35M 0.02%
54,215
+11,131
+26% +$470K
UA icon
970
Under Armour Class C
UA
$2.09B
$2.35M 0.02%
71,434
+1,666
+2% +$60.2K
NKTR icon
971
Nektar Therapeutics
NKTR
$2.3B
$2.35M 0.02%
9,212
+109
+1% +$28.1K
SXI icon
972
Standex International
SXI
$3.18B
$2.35M 0.02%
26,077
+13,283
+104% +$1.16M
FFIV icon
973
F5
FFIV
$24B
$2.34M 0.02%
18,765
+653
+4% +$79.3K
VAR
974
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.02%
26,895
-22,590
-46% -$1.84M
DLX icon
975
Deluxe
DLX
$1.08B
$2.33M 0.02%
34,910
+290
+0.8% +$19.7K
37 38
39
40 41

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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.