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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
TIF
1126
DELISTED
Tiffany & Co.
TIF
$1.88M 0.02%
25,712
-9
-0% -$600
MBFI
1127
DELISTED
MB Financial Corp
MBFI
$1.88M 0.02%
49,447
-19,119
-28% -$731K
PGTI
1128
DELISTED
PGT, Inc.
PGTI
$1.87M 0.02%
159,684
+777
+0.5% +$8.95K
NTCT icon
1129
NETSCOUT
NTCT
$2.87B
$1.87M 0.02%
64,006
-853
-1% -$23.4K
AIT icon
1130
Applied Industrial Technologies
AIT
$11.6B
$1.87M 0.02%
39,620
+492
+1% +$23K
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.87M 0.02%
48,767
+809
+2% +$29.8K
MNK
1132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.87M 0.02%
26,876
+126
+0.5% +$9.12K
SSD icon
1133
Simpson Manufacturing
SSD
$7.1B
$1.87M 0.02%
42,019
+502
+1% +$21.4K
IDCC icon
1134
InterDigital
IDCC
$8.51B
$1.86M 0.02%
23,747
+53
+0.2% +$3.54K
SF
1135
Stifel
SF
$11.4B
$1.86M 0.02%
105,635
+402
+0.4% +$6.46K
BWA icon
1136
BorgWarner
BWA
$13.1B
$1.86M 0.02%
59,585
-3,128
-5% -$92.2K
NJR icon
1137
New Jersey Resources
NJR
$5.43B
$1.86M 0.02%
59,793
+751
+1% +$26.6K
NWE icon
1138
NorthWestern Energy
NWE
$4.24B
$1.86M 0.02%
34,145
-14,711
-30% -$877K
QRVO icon
1139
Qorvo
QRVO
$10.3B
$1.85M 0.02%
33,521
+1,626
+5% +$92.2K
WYNN icon
1140
Wynn Resorts
WYNN
$8.73B
$1.85M 0.02%
18,932
-54
-0.3% -$5.27K
NTGR icon
1141
NETGEAR
NTGR
$628M
$1.85M 0.02%
33,066
+471
+1% +$25.6K
EQY
1142
DELISTED
Equity One
EQY
$1.85M 0.02%
63,864
+1,322
+2% +$41.7K
MLI icon
1143
Mueller Industries
MLI
$13.4B
$1.85M 0.02%
230,424
+2,112
+0.9% +$17.8K
AXE
1144
DELISTED
Anixter International Inc
AXE
$1.85M 0.02%
28,972
+241
+0.8% +$14.5K
BKLN icon
1145
Invesco Senior Loan ETF
BKLN
$6.78B
$1.84M 0.02%
79,184
-7,609
-9% -$176K
SMTC icon
1146
Semtech
SMTC
$16.5B
$1.84M 0.02%
66,391
+198
+0.3% +$5.1K
GNW icon
1147
Genworth Financial
GNW
$3.85B
$1.83M 0.02%
357,526
+3,829
+1% +$14.7K
WD icon
1148
Walker & Dunlop
WD
$1.35B
$1.83M 0.02%
74,085
+700
+1% +$17.8K
JJSF icon
1149
J&J Snack Foods
JJSF
$1.5B
$1.83M 0.02%
15,311
+395
+3% +$47.7K
PRGS icon
1150
Progress Software
PRGS
$1.72B
$1.82M 0.02%
65,430
+15,175
+30% +$434K
44 45
46
47 48

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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.