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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
DRH icon
1151
Diamondrock Hospitality Co
DRH
$2.54B
$1.82M 0.02%
201,792
+1,798
+0.9% +$17.5K
VRTV
1152
DELISTED
VERITIV CORPORATION
VRTV
$1.82M 0.02%
35,459
+27,304
+335% +$1.26M
AIV
1153
Aimco
AIV
$325M
$1.81M 0.02%
324,384
+3,356
+1% +$20.2K
KLXI
1154
DELISTED
KLX Inc.
KLXI
$1.81M 0.02%
60,288
+15,540
+35% +$447K
J icon
1155
Jacobs Solutions
J
$16.9B
$1.81M 0.02%
41,745
-2,612
-6% -$113K
PRI icon
1156
Primerica
PRI
$9.01B
$1.81M 0.02%
33,289
+249
+0.8% +$13.8K
TREX icon
1157
Trex
TREX
$4.41B
$1.81M 0.02%
119,456
+1,092
+0.9% +$15.2K
AIN icon
1158
Albany International
AIN
$1.7B
$1.8M 0.02%
42,328
+1,285
+3% +$54K
WOLF icon
1159
Wolfspeed
WOLF
$1.27B
$1.8M 0.02%
70,767
+1,293
+2% +$33.4K
MZTI
1160
The Marzetti Company
MZTI
$2.77B
$1.8M 0.02%
13,578
+158
+1% +$20.6K
SBAC icon
1161
SBA Communications
SBAC
$19.3B
$1.8M 0.02%
16,388
+861
+6% +$97.4K
LIVN icon
1162
LivaNova
LIVN
$4.32B
$1.79M 0.02%
30,593
+1,322
+5% +$76K
TDS icon
1163
Telephone and Data Systems
TDS
$4.22B
$1.79M 0.02%
66,148
-538
-0.8% -$15.7K
PBH icon
1164
Prestige Consumer Healthcare
PBH
$2.21B
$1.79M 0.02%
37,065
+243
+0.7% +$12.3K
GRMN
1165
Garmin
GRMN
$53.9B
$1.78M 0.02%
36,885
-558
-1% -$27.5K
LXK
1166
DELISTED
Lexmark Intl Inc
LXK
$1.78M 0.02%
44,397
+469
+1% +$17.1K
FLS icon
1167
Flowserve
FLS
$9.36B
$1.78M 0.02%
37,257
-219
-0.6% -$10.4K
IPXL
1168
DELISTED
Impax Laboratories, Inc.
IPXL
$1.78M 0.02%
74,868
+4,713
+7% +$127K
OIS icon
1169
Oil States International
OIS
$507M
$1.78M 0.02%
54,759
+16,383
+43% +$504K
KS
1170
DELISTED
KapStone Paper and Pack Corp.
KS
$1.78M 0.02%
95,424
+2,726
+3% +$43.7K
GEO icon
1171
The GEO Group
GEO
$4.19B
$1.77M 0.02%
113,351
+2,712
+2% +$51.2K
TXNM
1172
TXNM Energy Inc
TXNM
$6.03B
$1.77M 0.02%
56,237
+612
+1% +$20.5K
PRFT
1173
DELISTED
Perficient Inc
PRFT
$1.77M 0.02%
88,980
-1,352
-1% -$27.8K
SLAB icon
1174
Silicon Laboratories
SLAB
$7.33B
$1.76M 0.02%
29,694
+2,115
+8% +$114K
GAP
1175
The Gap Inc
GAP
$7.29B
$1.76M 0.02%
77,301
-896
-1% -$21.6K
45 46
47
48 49

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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.