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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
URI icon
1176
United Rentals
URI
$63.2B
$1.76M 0.02%
21,145
-933
-4% -$71.5K
CAA
1177
DELISTED
CalAtlantic Group, Inc.
CAA
$1.75M 0.02%
52,596
+351
+0.7% +$12.9K
DISCK
1178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.01%
64,275
-1,592
-2% -$39.5K
VIAV icon
1179
Viavi Solutions
VIAV
$8.65B
$1.73M 0.01%
234,132
+1,964
+0.8% +$14.4K
DRI icon
1180
Darden Restaurants
DRI
$23.6B
$1.73M 0.01%
28,325
+2,029
+8% +$126K
KRO icon
1181
KRONOS Worldwide
KRO
$952M
$1.72M 0.01%
213,684
-5,131
-2% -$36.3K
NTES icon
1182
NetEase
NTES
$74.8B
$1.72M 0.01%
33,520
-10,660
-24% -$454K
MUSA icon
1183
Murphy USA
MUSA
$9.54B
$1.72M 0.01%
23,662
-283
-1% -$21.1K
TRI icon
1184
Thomson Reuters
TRI
$43.2B
$1.71M 0.01%
36,036
-2,225
-6% -$108K
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.01%
131,796
+729
+0.6% +$9.75K
RHI icon
1186
Robert Half
RHI
$3.81B
$1.71M 0.01%
45,287
-3,265
-7% -$124K
LABL
1187
DELISTED
Multi-Color Corp
LABL
$1.7M 0.01%
26,006
+263
+1% +$17.3K
FRME icon
1188
First Merchants
FRME
$2.58B
$1.7M 0.01%
62,826
+9,231
+17% +$244K
VRTU
1189
DELISTED
Virtusa Corporation
VRTU
$1.7M 0.01%
71,956
+44,634
+163% +$1.14M
BBL
1190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.7M 0.01%
55,293
-2,238
-4% -$59.8K
WAFD icon
1191
WaFd
WAFD
$2.43B
$1.7M 0.01%
63,026
+228
+0.4% +$5.85K
FELE icon
1192
Franklin Electric
FELE
$4.25B
$1.7M 0.01%
41,394
-34,263
-45% -$1.3M
MOH icon
1193
Molina Healthcare
MOH
$10.9B
$1.69M 0.01%
29,514
+1,186
+4% +$65.4K
VLY icon
1194
Valley National Bancorp
VLY
$7.55B
$1.69M 0.01%
176,317
+22,763
+15% +$213K
ECHO
1195
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.69M 0.01%
74,216
+3,140
+4% +$76.7K
EXLS icon
1196
EXL Service
EXLS
$5.42B
$1.69M 0.01%
170,245
+3,095
+2% +$31.5K
BBBY
1197
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.01%
37,485
+305
+0.8% +$13.6K
DNOW icon
1198
DNOW Inc
DNOW
$2.87B
$1.68M 0.01%
76,548
+1,222
+2% +$24.4K
FN icon
1199
Fabrinet
FN
$13.7B
$1.68M 0.01%
36,432
+5,851
+19% +$232K
AAT
1200
American Assets Trust
AAT
$1.35B
$1.68M 0.01%
41,259
+662
+2% +$29.3K
46 47
48
49 50

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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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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.