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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
UE icon
1201
Urban Edge Properties
UE
$2.55B
$1.67M 0.01%
64,161
-140
-0.2% -$4.05K
BRC icon
1202
Brady Corp
BRC
$4B
$1.67M 0.01%
47,109
+427
+0.9% +$14.1K
PRAA icon
1203
PRA Group
PRAA
$769M
$1.66M 0.01%
47,675
-138
-0.3% -$4.07K
TLK icon
1204
Telkom Indonesia
TLK
$14.1B
$1.65M 0.01%
50,942
-12,942
-20% -$413K
INVX
1205
Innovex International
INVX
$2.04B
$1.65M 0.01%
29,192
-108
-0.4% -$6.02K
PWR icon
1206
Quanta Services
PWR
$92.6B
$1.65M 0.01%
57,669
+22,082
+62% +$563K
PSTB
1207
DELISTED
Park Sterling Corp.
PSTB
$1.65M 0.01%
+202,426
New +$1.61M
SFM icon
1208
Sprouts Farmers Market
SFM
$6.59B
$1.65M 0.01%
77,277
+730
+1% +$16.2K
KATE
1209
DELISTED
Kate Spade & Company
KATE
$1.65M 0.01%
91,600
+579
+0.6% +$11.2K
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.65M 0.01%
38,595
+13,797
+56% +$539K
HQY icon
1211
HealthEquity
HQY
$7.84B
$1.64M 0.01%
43,258
+7,994
+23% +$253K
NOK icon
1212
Nokia
NOK
$58.9B
$1.64M 0.01%
296,263
-17,970
-6% -$102K
ZION icon
1213
Zions Bancorporation
ZION
$9.67B
$1.64M 0.01%
51,685
+552
+1% +$15.7K
MSTR icon
1214
Strategy Inc
MSTR
$52.9B
$1.64M 0.01%
94,700
+950
+1% +$16.3K
FMS icon
1215
Fresenius Medical Care
FMS
$11.9B
$1.63M 0.01%
38,593
-5
-0% -$224
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$1.63M 0.01%
123,672
-5,882
-5% -$77.7K
CP icon
1217
Canadian Pacific Kansas City
CP
$77.6B
$1.62M 0.01%
52,995
+780
+1% +$22.9K
ALLE icon
1218
Allegion
ALLE
$13.1B
$1.62M 0.01%
23,834
-247
-1% -$17.4K
WDFC icon
1219
WD-40
WDFC
$2.56B
$1.62M 0.01%
14,358
+917
+7% +$107K
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.01%
42,671
+503
+1% +$22.2K
WLY icon
1221
John Wiley & Sons Class A
WLY
$2.5B
$1.61M 0.01%
31,282
-2,008
-6% -$110K
SIG icon
1222
Signet Jewelers
SIG
$3.9B
$1.61M 0.01%
19,753
+556
+3% +$47K
ACIW icon
1223
ACI Worldwide
ACIW
$5.17B
$1.61M 0.01%
81,630
+1,381
+2% +$26.2K
GCO icon
1224
Genesco
GCO
$362M
$1.61M 0.01%
29,222
+8,239
+39% +$520K
REXR icon
1225
Rexford Industrial Realty
REXR
$8.59B
$1.6M 0.01%
74,584
+53,346
+251% +$1.18M
47 48
49
50 51

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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.