We are live on ! Find out more
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
UCB
1251
United Community Banks
UCB
$4.21B
$1.53M 0.01%
71,406
+1,196
+2% +$23.7K
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
$1.53M 0.01%
54,456
+15,686
+40% +$466K
CM icon
1253
Canadian Imperial Bank of Commerce
CM
$103B
$1.52M 0.01%
40,428
-2,596
-6% -$100K
HMN icon
1254
Horace Mann Educators
HMN
$1.98B
$1.52M 0.01%
40,470
+392
+1% +$13.9K
EAT icon
1255
Brinker International
EAT
$8.41B
$1.52M 0.01%
30,125
+39
+0.1% +$1.96K
RVTY icon
1256
Revvity
RVTY
$16.6B
$1.52M 0.01%
26,970
-1,560
-5% -$85.1K
WOR icon
1257
Worthington Enterprises
WOR
$2.9B
$1.52M 0.01%
51,766
-393
-0.8% -$10.5K
CMC icon
1258
Commercial Metals
CMC
$7.46B
$1.52M 0.01%
94,884
+398
+0.4% +$6.47K
ACH
1259
Accendra Health
ACH
$80.7M
$1.52M 0.01%
44,857
+286
+0.6% +$10K
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.01%
60,313
-803
-1% -$20.3K
MFC icon
1261
Manulife Financial
MFC
$73.2B
$1.51M 0.01%
104,112
-6,426
-6% -$87.4K
PEI
1262
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.51M 0.01%
4,657
+47
+1% +$16.8K
KEP icon
1263
Korea Electric Power
KEP
$14.6B
$1.51M 0.01%
64,753
-4,193
-6% -$111K
FMC icon
1264
FMC
FMC
$1.32B
$1.5M 0.01%
35,976
+482
+1% +$19.9K
JEF icon
1265
Jefferies Financial Group
JEF
$11.1B
$1.5M 0.01%
85,537
-516
-0.6% -$8.55K
IOSP icon
1266
Innospec
IOSP
$2.3B
$1.5M 0.01%
24,151
+205
+0.9% +$11.4K
HAYN
1267
DELISTED
Haynes International, Inc.
HAYN
$1.5M 0.01%
40,500
-3,960
-9% -$148K
PHG icon
1268
Philips
PHG
$24.1B
$1.49M 0.01%
67,721
-3,141
-4% -$64.3K
WPG
1269
DELISTED
Washington Prime Group Inc.
WPG
$1.49M 0.01%
14,276
+169
+1% +$19.4K
CHU
1270
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.48M 0.01%
121,311
-7,820
-6% -$86.9K
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
$1.48M 0.01%
102,347
-316
-0.3% -$4.58K
SFNC icon
1272
Simmons First National
SFNC
$3.33B
$1.48M 0.01%
58,094
+1,000
+2% +$24K
SKYW icon
1273
Skywest
SKYW
$3.76B
$1.48M 0.01%
51,943
-311
-0.6% -$8.64K
EMB icon
1274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.48M 0.01%
12,720
+730
+6% +$85.1K
ITC
1275
DELISTED
ITC HOLDINGS CORP
ITC
$1.48M 0.01%
32,363
-578
-2% -$26.7K
49 50
51
52 53

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.