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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
CCP
1076
DELISTED
Care Capital Properties, Inc.
CCP
$2.02M 0.02%
75,827
+18,017
+31% +$522K
B
1077
Barrick Mining
B
$70B
$2.02M 0.02%
129,173
-5,454
-4% -$109K
WPP icon
1078
WPP
WPP
$5.47B
$2.01M 0.02%
17,570
-1,165
-6% -$133K
MNRO icon
1079
Monro
MNRO
$381M
$2M 0.02%
32,898
+279
+0.9% +$16.9K
MATW icon
1080
Matthews International
MATW
$623M
$2M 0.02%
32,352
+350
+1% +$21K
CAJ
1081
DELISTED
Canon, Inc.
CAJ
$1.99M 0.02%
69,126
-4,744
-6% -$135K
CPRI icon
1082
Capri Holdings
CPRI
$1.67B
$1.99M 0.02%
41,886
-9,804
-19% -$489K
ROG icon
1083
Rogers Corp
ROG
$2.3B
$1.98M 0.02%
32,433
-1,620
-5% -$98.3K
CBRL icon
1084
Cracker Barrel
CBRL
$966M
$1.98M 0.02%
14,786
+188
+1% +$28.9K
GME icon
1085
GameStop
GME
$11.1B
$1.98M 0.02%
296,304
+2,468
+0.8% +$18K
MENT
1086
DELISTED
Mentor Graphics Corp
MENT
$1.98M 0.02%
75,211
+5,404
+8% +$123K
BIG
1087
DELISTED
Big Lots, Inc.
BIG
$1.97M 0.02%
42,011
+10,186
+32% +$521K
CNS icon
1088
Cohen & Steers
CNS
$3.69B
$1.97M 0.02%
47,374
-4,780
-9% -$202K
CABO icon
1089
Cable One
CABO
$107M
$1.96M 0.02%
3,309
+259
+8% +$140K
SEM
1090
DELISTED
Select Medical
SEM
$1.96M 0.02%
261,555
-6,683
-2% -$42.5K
LHO
1091
DELISTED
LaSalle Hotel Properties
LHO
$1.96M 0.02%
79,807
+933
+1% +$24.6K
RRX icon
1092
Regal Rexnord
RRX
$9.94B
$1.95M 0.02%
31,575
-37,100
-54% -$2.23M
PBR icon
1093
Petrobras
PBR
$135B
$1.95M 0.02%
187,157
-12,152
-6% -$107K
JOY
1094
DELISTED
Joy Global Inc
JOY
$1.95M 0.02%
69,956
+573
+0.8% +$15.2K
SHOO icon
1095
Steven Madden
SHOO
$3.04B
$1.95M 0.02%
83,757
-242
-0.3% -$5.65K
CRH icon
1096
CRH
CRH
$57.7B
$1.94M 0.02%
57,845
-12,281
-18% -$388K
CNO icon
1097
CNO Financial Group
CNO
$5.14B
$1.94M 0.02%
122,921
-1,541
-1% -$25.1K
AEIS icon
1098
Advanced Energy
AEIS
$10.1B
$1.94M 0.02%
39,964
+443
+1% +$18.8K
ESV
1099
DELISTED
Ensco Rowan plc
ESV
$1.94M 0.02%
58,040
+593
+1% +$20.2K
AES icon
1100
AES
AES
$10.6B
$1.93M 0.02%
165,532
-1,753
-1% -$21.8K
42 43
44
45 46

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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.