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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
ICUI icon
1026
ICU Medical
ICUI
$3.89B
$2.15M 0.02%
14,860
+75
+0.5% +$9.04K
FLR icon
1027
Fluor
FLR
$7.09B
$2.15M 0.02%
41,846
+839
+2% +$43.3K
XRX icon
1028
Xerox
XRX
$457M
$2.15M 0.02%
81,441
-7,876
-9% -$203K
CBU icon
1029
Community Bank
CBU
$3.3B
$2.15M 0.02%
44,568
+553
+1% +$25K
MDY icon
1030
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.15M 0.02%
7,637
-1,534
-17% -$432K
LEN icon
1031
Lennar Class A
LEN
$18.9B
$2.14M 0.02%
53,413
+4,691
+10% +$208K
VMI icon
1032
Valmont Industries
VMI
$9.18B
$2.14M 0.02%
16,297
-29
-0.2% -$3.82K
BKH icon
1033
Black Hills Corp
BKH
$5.38B
$2.14M 0.02%
37,286
+893
+2% +$54.4K
WGL
1034
DELISTED
Wgl Holdings
WGL
$2.14M 0.02%
35,854
+869
+2% +$57.8K
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.02%
19,814
+287
+1% +$31.7K
MGK icon
1036
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.13M 0.02%
122,065
+11,595
+10% +$202K
AEO icon
1037
American Eagle Outfitters
AEO
$2.48B
$2.12M 0.02%
122,641
+3,825
+3% +$68.6K
CHS
1038
DELISTED
Chicos FAS, Inc.
CHS
$2.12M 0.02%
173,722
-123,018
-41% -$1.45M
HOG icon
1039
Harley-Davidson
HOG
$2.79B
$2.11M 0.02%
42,057
+128
+0.3% +$6.62K
FR icon
1040
First Industrial Realty Trust
FR
$8.14B
$2.11M 0.02%
80,624
+875
+1% +$25K
CUZ icon
1041
Cousins Properties
CUZ
$4.65B
$2.11M 0.02%
74,716
-73,756
-50% -$2.23M
UNF icon
1042
Unifirst Corp
UNF
$4.81B
$2.11M 0.02%
15,835
+266
+2% +$32.8K
OGS icon
1043
ONE Gas
OGS
$4.81B
$2.1M 0.02%
36,644
+454
+1% +$28.8K
CVBF icon
1044
CVB Financial
CVBF
$4B
$2.1M 0.02%
117,854
+17,715
+18% +$301K
USCR
1045
DELISTED
U S Concrete, Inc.
USCR
$2.1M 0.02%
44,939
+31,129
+225% +$1.75M
MFG icon
1046
Mizuho Financial
MFG
$132B
$2.1M 0.02%
625,725
-40,592
-6% -$132K
POLY
1047
DELISTED
Plantronics, Inc.
POLY
$2.1M 0.02%
40,014
+14,577
+57% +$717K
ORAN
1048
DELISTED
Orange
ORAN
$2.09M 0.02%
137,268
-7,612
-5% -$117K
GIII icon
1049
G-III Apparel Group
GIII
$1.21B
$2.09M 0.02%
71,529
+12,361
+21% +$485K
TTEK icon
1050
Tetra Tech
TTEK
$9.34B
$2.08M 0.02%
289,090
-245
-0.1% -$1.66K
40 41
42
43 44

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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.