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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
MSM icon
976
MSC Industrial Direct
MSM
$6.73B
$2.32M 0.02%
30,993
-2,161
-7% -$157K
SRCL
977
DELISTED
Stericycle Inc
SRCL
$2.32M 0.02%
30,396
-2,725
-8% -$246K
STL
978
DELISTED
Sterling Bancorp
STL
$2.31M 0.02%
131,506
+11,499
+10% +$196K
CTLT
979
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.02%
88,487
+12,820
+17% +$319K
HAFC icon
980
Hanmi Financial
HAFC
$951M
$2.3M 0.02%
85,919
+307
+0.4% +$7.73K
ABCB icon
981
Ameris Bancorp
ABCB
$5.62B
$2.29M 0.02%
64,247
+24,048
+60% +$801K
FCFS icon
982
FirstCash
FCFS
$9.53B
$2.29M 0.02%
49,151
+20,523
+72% +$1.03M
CHE icon
983
Chemed
CHE
$6.66B
$2.29M 0.02%
16,356
-219
-1% -$30.5K
IRM icon
984
Iron Mountain
IRM
$33.4B
$2.29M 0.02%
67,540
+1,942
+3% +$74.9K
AX icon
985
Axos Financial
AX
$5.25B
$2.29M 0.02%
102,134
+42,196
+70% +$819K
CATM
986
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.29M 0.02%
46,871
+366
+0.8% +$16.1K
PPS
987
DELISTED
Post Properties
PPS
$2.28M 0.02%
37,138
+396
+1% +$25.6K
ITT icon
988
ITT
ITT
$17.4B
$2.28M 0.02%
62,713
-516
-0.8% -$17.6K
MYCC
989
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.28M 0.02%
161,139
+20,823
+15% +$304K
BOH icon
990
Bank of Hawaii
BOH
$2.95B
$2.27M 0.02%
30,805
+197
+0.6% +$13.8K
ZD icon
991
Ziff Davis
ZD
$2.01B
$2.27M 0.02%
39,485
+1,859
+5% +$108K
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.02%
110,595
+8,841
+9% +$197K
SLM icon
993
SLM Corp
SLM
$4.75B
$2.26M 0.02%
306,975
+2,779
+0.9% +$20K
CAB
994
DELISTED
Cabela's Inc
CAB
$2.26M 0.02%
35,799
+2,326
+7% +$119K
SIGI icon
995
Selective Insurance
SIGI
$5.27B
$2.25M 0.02%
58,236
+652
+1% +$25.6K
WAGE
996
DELISTED
WageWorks, Inc.
WAGE
$2.25M 0.02%
37,273
+472
+1% +$28.9K
EPAC icon
997
Enerpac Tool Group
EPAC
$1.83B
$2.25M 0.02%
93,878
+35,056
+60% +$821K
CAR icon
998
Avis
CAR
$4.13B
$2.25M 0.02%
+66,778
New +$2.42M
RYN icon
999
Rayonier
RYN
$5.96B
$2.25M 0.02%
96,269
+1,569
+2% +$38.3K
AKRX
1000
DELISTED
Akorn Inc
AKRX
$2.25M 0.02%
82,362
+1,763
+2% +$52.2K
38 39
40
41 42

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.