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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
NEOG icon
1001
Neogen
NEOG
$2.74B
$2.25M 0.02%
108,696
+1,019
+0.9% +$21.8K
CBPO
1002
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.24M 0.02%
18,126
– –
ALK icon
1003
Alaska Air
ALK
$4.43B
$2.24M 0.02%
32,401
+1,932
+6% +$127K
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
$2.24M 0.02%
41,357
+11,102
+37% +$669K
CPS icon
1005
Cooper-Standard Automotive
CPS
$407M
$2.24M 0.02%
21,904
+18,160
+485% +$1.71M
FIVE icon
1006
Five Below
FIVE
$13.1B
$2.23M 0.02%
55,730
+337
+0.6% +$15.6K
CLC
1007
DELISTED
Clarcor
CLC
$2.23M 0.02%
34,309
-23,432
-41% -$1.48M
CXT icon
1008
Crane NXT
CXT
$2.72B
$2.22M 0.02%
101,531
-71,716
-41% -$1.55M
FULT icon
1009
Fulton Financial
FULT
$4.48B
$2.21M 0.02%
151,821
+32,843
+28% +$461K
SANM icon
1010
Sanmina
SANM
$10.5B
$2.21M 0.02%
75,178
+842
+1% +$22.8K
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.21M 0.02%
367,255
-10,452
-3% -$60.4K
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
$2.21M 0.02%
179,104
+6,148
+4% +$71.4K
UNM icon
1013
Unum
UNM
$15B
$2.2M 0.02%
60,008
+26
+0% +$880
ETFC
1014
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.02%
73,845
+2,787
+4% +$72K
SPN
1015
DELISTED
Superior Energy Services, Inc.
SPN
$2.19M 0.02%
11,662
+56
+0.5% +$9.38K
ENR icon
1016
Energizer
ENR
$1.42B
$2.19M 0.02%
44,003
+505
+1% +$24.8K
GT icon
1017
Goodyear
GT
$1.49B
$2.18M 0.02%
66,312
-336
-0.5% -$9.77K
CIEN icon
1018
Ciena
CIEN
$48.3B
$2.17M 0.02%
95,917
+6,987
+8% +$146K
SKX
1019
DELISTED
Skechers
SKX
$2.17M 0.02%
95,023
+1,496
+2% +$38.1K
SWX icon
1020
Southwest Gas
SWX
$6.28B
$2.17M 0.02%
32,927
-14,514
-31% -$1.07M
X
1021
DELISTED
US Steel
X
$2.17M 0.02%
120,818
+16,304
+16% +$337K
JBTM
1022
JBT Marel
JBTM
$5.78B
$2.16M 0.02%
29,356
+159
+0.5% +$10.6K
DNB
1023
DELISTED
Dun & Bradstreet
DNB
$2.16M 0.02%
16,344
-186
-1% -$24.9K
TECD
1024
DELISTED
Tech Data Corp
TECD
$2.15M 0.02%
25,173
-31,443
-56% -$2.43M
HNI icon
1025
HNI Corp
HNI
$3.34B
$2.15M 0.02%
54,305
+66
+0.1% +$3.34K
39 40
41
42 43

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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.