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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
HAR
1276
DELISTED
Harman International Industries
HAR
$1.48M 0.01%
17,564
-712
-4% -$58.4K
COHU icon
1277
Cohu
COHU
$2.55B
$1.48M 0.01%
126,819
-2,590
-2% -$28.6K
GOV
1278
DELISTED
Government Properties Income Trust
GOV
$1.48M 0.01%
71,487
+656
+0.9% +$15.4K
VTI icon
1279
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.01%
13,273
+3,984
+43% +$442K
CORE
1280
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.46M 0.01%
41,734
-32,400
-44% -$1.4M
SWC
1281
DELISTED
Stillwater Mining Co
SWC
$1.46M 0.01%
122,059
+1,106
+0.9% +$14.8K
ZLTQ
1282
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.46M 0.01%
35,972
+3,590
+11% +$128K
NBTB icon
1283
NBT Bancorp
NBTB
$2.69B
$1.46M 0.01%
43,382
+440
+1% +$13.6K
CRS icon
1284
Carpenter Technology
CRS
$20.1B
$1.46M 0.01%
35,225
+462
+1% +$17.4K
CS
1285
DELISTED
Credit Suisse Group
CS
$1.45M 0.01%
107,973
-5,325
-5% -$64.5K
PRLB icon
1286
Protolabs
PRLB
$2.02B
$1.45M 0.01%
24,828
+665
+3% +$38.3K
EGOV
1287
DELISTED
NIC Inc
EGOV
$1.45M 0.01%
62,313
+1,105
+2% +$25.4K
SCL icon
1288
Stepan Co
SCL
$1.42B
$1.45M 0.01%
19,659
+1,292
+7% +$86.8K
ATI icon
1289
ATI
ATI
$25B
$1.44M 0.01%
79,561
+940
+1% +$15.6K
RAMP icon
1290
LiveRamp
RAMP
$2.31B
$1.44M 0.01%
55,170
+1,991
+4% +$49.2K
RDC
1291
DELISTED
Rowan Companies Plc
RDC
$1.44M 0.01%
95,111
+1,186
+1% +$17.4K
NSP icon
1292
Insperity
NSP
$1.92B
$1.43M 0.01%
38,494
+5,982
+18% +$214K
INDB icon
1293
Independent Bank
INDB
$3.91B
$1.43M 0.01%
26,538
+265
+1% +$13.5K
CCOI icon
1294
Cogent Communications
CCOI
$441M
$1.43M 0.01%
41,392
+257
+0.6% +$9.92K
PLCE icon
1295
Children's Place
PLCE
$45.8M
$1.43M 0.01%
18,524
-364
-2% -$30K
KWR icon
1296
Quaker Houghton
KWR
$2.7B
$1.42M 0.01%
13,495
+54
+0.4% +$5.27K
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.01%
78,704
-2,073
-3% -$38.5K
COHR icon
1298
Coherent
COHR
$58.6B
$1.42M 0.01%
54,839
+1,917
+4% +$40.5K
MTSI icon
1299
MACOM Technology Solutions
MTSI
$20.4B
$1.42M 0.01%
32,553
+11,621
+56% +$456K
CF icon
1300
CF Industries
CF
$20.2B
$1.42M 0.01%
57,398
+2,299
+4% +$56.1K
50 51
52
53 54

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BGIM
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CIM
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UOC
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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.