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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
SYNA icon
1226
Synaptics
SYNA
$3.63B
$1.6M 0.01%
24,586
-1,664
-6% -$91.5K
ADPT
1227
DELISTED
Adeptus Health Inc
ADPT
$1.6M 0.01%
40,330
+8,993
+29% +$406K
VRE
1228
DELISTED
Veris Residential
VRE
$1.6M 0.01%
61,914
+740
+1% +$20.5K
DOL icon
1229
WisdomTree True Developed International Fund
DOL
$848M
$1.6M 0.01%
36,938
-4,669
-11% -$199K
CVLT icon
1230
Commault Systems
CVLT
$6.12B
$1.6M 0.01%
28,637
+383
+1% +$19.2K
RYAAY icon
1231
Ryanair
RYAAY
$27.4B
$1.59M 0.01%
54,585
-11,310
-17% -$328K
MPAA icon
1232
Motorcar Parts of America
MPAA
$203M
$1.59M 0.01%
57,171
+38,864
+212% +$1.09M
PLXS icon
1233
Plexus
PLXS
$6.6B
$1.59M 0.01%
33,687
+372
+1% +$17K
FNGN
1234
DELISTED
Financial Engines, Inc.
FNGN
$1.59M 0.01%
53,838
+732
+1% +$21.3K
NSIT icon
1235
Insight Enterprises
NSIT
$4.77B
$1.59M 0.01%
48,613
+11,954
+33% +$351K
PHM icon
1236
Pultegroup
PHM
$22.7B
$1.58M 0.01%
77,839
-1,486
-2% -$30.8K
AAN.A
1237
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.58M 0.01%
62,661
+18,264
+41% +$461K
NWN icon
1238
Northwest Natural Holdings
NWN
$2.06B
$1.58M 0.01%
27,780
+308
+1% +$19.3K
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
$1.58M 0.01%
16,926
+174
+1% +$15.9K
ASRT
1240
DELISTED
Assertio
ASRT
$1.57M 0.01%
1,030
-790
-43% -$992K
CLW icon
1241
Clearwater Paper
CLW
$345M
$1.57M 0.01%
24,111
+7,015
+41% +$443K
BDN
1242
Brandywine Realty Trust
BDN
$510M
$1.56M 0.01%
103,966
-17,780
-15% -$290K
CHKP icon
1243
Check Point Software Technologies
CHKP
$13.9B
$1.55M 0.01%
19,968
-2,872
-13% -$223K
STMP
1244
DELISTED
Stamps.com, Inc.
STMP
$1.55M 0.01%
16,261
+243
+2% +$21.1K
GHC icon
1245
Graham Holdings Company
GHC
$4.8B
$1.55M 0.01%
3,240
+288
+10% +$144K
JWN
1246
DELISTED
Nordstrom
JWN
$1.55M 0.01%
28,667
-2,370
-8% -$111K
KALU icon
1247
Kaiser Aluminum
KALU
$2.57B
$1.54M 0.01%
18,140
+157
+0.9% +$13.5K
KOP icon
1248
Koppers
KOP
$887M
$1.53M 0.01%
46,585
-10,695
-19% -$337K
SBRA icon
1249
Sabra Healthcare REIT
SBRA
$5.18B
$1.53M 0.01%
65,607
+628
+1% +$15K
AZZ icon
1250
AZZ Inc
AZZ
$4.02B
$1.53M 0.01%
26,243
+261
+1% +$16.7K
48 49
50
51 52

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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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ACI
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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.