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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
AN icon
1101
AutoNation
AN
$6.46B
$1.93M 0.02%
38,479
-5,421
-12% -$267K
EBS icon
1102
Emergent Biosolutions
EBS
$346M
$1.93M 0.02%
60,386
+3,616
+6% +$105K
VRSN icon
1103
VeriSign
VRSN
$27B
$1.93M 0.02%
24,918
+1,412
+6% +$113K
BCS icon
1104
Barclays
BCS
$84.9B
$1.93M 0.02%
231,925
-21,377
-8% -$169K
LGND icon
1105
Ligand Pharmaceuticals
LGND
$5.49B
$1.92M 0.02%
31,299
+462
+1% +$33.9K
SSP icon
1106
E.W. Scripps
SSP
$291M
$1.92M 0.02%
119,030
+2,118
+2% +$35.2K
EEFT icon
1107
Euronet Worldwide
EEFT
$2.58B
$1.92M 0.02%
23,002
-906
-4% -$69.4K
AVP
1108
DELISTED
Avon Products, Inc.
AVP
$1.92M 0.02%
313,507
+3,794
+1% +$18.9K
FIW icon
1109
First Trust Water ETF
FIW
$1.75B
$1.92M 0.02%
51,299
+848
+2% +$31.2K
KMT icon
1110
Kennametal
KMT
$2.27B
$1.92M 0.02%
64,283
+663
+1% +$17.5K
KNGT
1111
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.91M 0.02%
67,377
+5,931
+10% +$168K
IYR icon
1112
iShares US Real Estate ETF
IYR
$4.24B
$1.91M 0.02%
24,935
-1,005
-4% -$83.2K
NDAQ icon
1113
Nasdaq
NDAQ
$49.6B
$1.91M 0.02%
84,906
-6,438
-7% -$149K
STRZA
1114
DELISTED
Starz - Series A
STRZA
$1.91M 0.02%
59,309
+1,460
+3% +$45K
CWT icon
1115
California Water Service
CWT
$2.97B
$1.9M 0.02%
62,383
+451
+0.7% +$14.6K
TMUS icon
1116
T-Mobile US
TMUS
$189B
$1.9M 0.02%
41,800
+1,581
+4% +$72.6K
GPRE icon
1117
Green Plains
GPRE
$1.06B
$1.9M 0.02%
67,767
-84,188
-55% -$1.97M
SGI
1118
Somnigroup International
SGI
$13.5B
$1.89M 0.02%
141,448
-26,288
-16% -$469K
KFY icon
1119
Korn Ferry
KFY
$4.22B
$1.89M 0.02%
87,101
+360
+0.4% +$8.2K
HAE icon
1120
Haemonetics
HAE
$4.83B
$1.89M 0.02%
51,901
+951
+2% +$32.6K
GK
1121
DELISTED
G&K Services Inc
GK
$1.89M 0.02%
19,811
+42
+0.2% +$3.71K
DY icon
1122
Dycom Industries
DY
$8.67B
$1.88M 0.02%
22,344
-9,017
-29% -$796K
N
1123
DELISTED
Netsuite Inc
N
$1.88M 0.02%
17,235
+346
+2% +$34.9K
POWI icon
1124
Power Integrations
POWI
$2.66B
$1.88M 0.02%
59,114
+276
+0.5% +$7.84K
ILG
1125
DELISTED
ILG, Inc Common Stock
ILG
$1.88M 0.02%
108,690
-4,713
-4% -$81.5K
43 44
45
46 47

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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.