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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
JCP
1051
DELISTED
J.C. Penney Company, Inc.
JCP
$2.08M 0.02%
222,398
+2,267
+1% +$21.6K
ISIL
1052
DELISTED
Intersil Corp
ISIL
$2.08M 0.02%
94,181
+1,618
+2% +$28K
NATI
1053
DELISTED
National Instruments Corp
NATI
$2.08M 0.02%
73,690
-14,707
-17% -$413K
MPWR icon
1054
Monolithic Power Systems
MPWR
$56.4B
$2.08M 0.02%
25,882
-11,213
-30% -$828K
OII icon
1055
Oceaneering
OII
$4.64B
$2.08M 0.02%
74,757
+690
+0.9% +$19.1K
ROL icon
1056
Rollins
ROL
$16.1B
$2.08M 0.02%
163,163
-3,677
-2% -$46.8K
LXP icon
1057
LXP Industrial Trust
LXP
$3.59B
$2.07M 0.02%
42,855
+520
+1% +$27.4K
UFPI icon
1058
UFP Industries
UFPI
$4.52B
$2.07M 0.02%
61,374
+558
+0.9% +$19.4K
EVR icon
1059
Evercore
EVR
$10.1B
$2.07M 0.02%
39,299
-593
-1% -$29.8K
HYD icon
1060
VanEck High Yield Muni ETF
HYD
$4.08B
$2.07M 0.02%
32,353
+1,684
+5% +$109K
BLMN icon
1061
Bloomin' Brands
BLMN
$688M
$2.07M 0.02%
123,925
+25,601
+26% +$475K
HI
1062
DELISTED
Hillenbrand
HI
$2.07M 0.02%
64,845
+641
+1% +$20.3K
ITUB icon
1063
Itaú Unibanco
ITUB
$91.4B
$2.06M 0.02%
399,885
-16,808
-4% -$79.5K
PZZA icon
1064
Papa John's
PZZA
$665M
$2.06M 0.02%
27,359
-1,017
-4% -$75.9K
CATY icon
1065
Cathay General Bancorp
CATY
$4.14B
$2.06M 0.02%
66,216
+15,923
+32% +$483K
PINC
1066
DELISTED
Premier
PINC
$2.06M 0.02%
65,041
+30,542
+89% +$990K
VNQ icon
1067
Vanguard Real Estate ETF
VNQ
$36.9B
$2.05M 0.02%
24,969
-3,210
-11% -$286K
CBM
1068
DELISTED
Cambrex Corporation
CBM
$2.05M 0.02%
45,439
+13,277
+41% +$646K
LPX icon
1069
Louisiana-Pacific
LPX
$4.57B
$2.05M 0.02%
106,762
-289
-0.3% -$5.6K
AMG icon
1070
Affiliated Managers Group
AMG
$8.87B
$2.04M 0.02%
13,226
-566
-4% -$81K
DORM icon
1071
Dorman Products
DORM
$3.71B
$2.04M 0.02%
32,079
+910
+3% +$56K
ASB icon
1072
Associated Banc-Corp
ASB
$5.62B
$2.04M 0.02%
103,694
+36
+0% +$680
B
1073
DELISTED
Barnes Group Inc.
B
$2.04M 0.02%
50,417
+6
+0% +$233
LSTR icon
1074
Landstar System
LSTR
$5.74B
$2.04M 0.02%
30,229
+256
+0.9% +$17.6K
SWN
1075
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.02%
144,882
+31,595
+28% +$438K
41 42
43
44 45

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BGIM
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CIM
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UOC
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FNBT
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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.