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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
DFT
1301
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.41M 0.01%
+37,200
New +$1.68M
AWR icon
1302
American States Water
AWR
$3.46B
$1.41M 0.01%
37,113
+336
+0.9% +$13.9K
VBR icon
1303
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.41M 0.01%
12,777
+1,156
+10% +$127K
NWG icon
1304
NatWest
NWG
$73.9B
$1.4M 0.01%
276,034
-16,551
-6% -$88.3K
STBA icon
1305
S&T Bancorp
STBA
$1.76B
$1.4M 0.01%
48,874
+14,032
+40% +$378K
ENOV icon
1306
Enovis
ENOV
$1.08B
$1.4M 0.01%
26,205
+19,023
+265% +$959K
SPTN
1307
DELISTED
SpartanNash
SPTN
$1.4M 0.01%
48,241
+10,755
+29% +$331K
IX icon
1308
ORIX
IX
$41.2B
$1.4M 0.01%
98,595
+17,985
+22% +$254K
TCOM icon
1309
Trip.com Group
TCOM
$25.5B
$1.39M 0.01%
29,267
+2,940
+11% +$131K
CHT icon
1310
Chunghwa Telecom
CHT
$35B
$1.39M 0.01%
39,413
-2,134
-5% -$77.4K
CVE icon
1311
Cenovus Energy
CVE
$60B
$1.39M 0.01%
92,017
-2,994
-3% -$42.8K
WBMD
1312
DELISTED
WebMD Health Corp.
WBMD
$1.39M 0.01%
27,496
+470
+2% +$25.9K
GCI
1313
DELISTED
Gannett Co., Inc
GCI
$1.39M 0.01%
117,493
+1,148
+1% +$14.3K
RMBS icon
1314
Rambus
RMBS
$8.83B
$1.39M 0.01%
110,816
+903
+0.8% +$11.9K
EXPO icon
1315
Exponent
EXPO
$3.23B
$1.38M 0.01%
54,510
-222
-0.4% -$5.79K
SMCI icon
1316
Super Micro Computer
SMCI
$24.2B
$1.38M 0.01%
602,860
+2,430
+0.4% +$5.41K
BYD icon
1317
Boyd Gaming
BYD
$5.49B
$1.38M 0.01%
69,855
+1,844
+3% +$35.4K
CADE
1318
DELISTED
Cadence Bank
CADE
$1.38M 0.01%
59,556
+1,257
+2% +$29.9K
BWLD
1319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.38M 0.01%
9,979
-137
-1% -$21.3K
RL icon
1320
Ralph Lauren
RL
$20.2B
$1.38M 0.01%
13,574
+143
+1% +$14.4K
NP
1321
DELISTED
Neenah, Inc. Common Stock
NP
$1.38M 0.01%
17,055
+51
+0.3% +$3.91K
DCH
1322
Dauch Corp
DCH
$1.43B
$1.38M 0.01%
77,286
+707
+0.9% +$11.9K
HUBG icon
1323
HUB Group
HUBG
$2.03B
$1.37M 0.01%
67,596
-604
-0.9% -$12.3K
MCY icon
1324
Mercury Insurance
MCY
$5.65B
$1.37M 0.01%
25,484
+358
+1% +$19.3K
FFBC icon
1325
First Financial Bancorp
FFBC
$3.38B
$1.37M 0.01%
64,085
-283
-0.4% -$6.01K
51 52
53
54 55

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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.