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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
MINI
1326
DELISTED
Mobile Mini Inc
MINI
$1.37M 0.01%
44,782
-149
-0.3% -$4.71K
APOG icon
1327
Apogee Enterprises
APOG
$791M
$1.37M 0.01%
29,320
+251
+0.9% +$11.7K
G icon
1328
Genpact
G
$5.91B
$1.37M 0.01%
57,337
-2,182
-4% -$54.1K
DECK icon
1329
Deckers Outdoor
DECK
$10.8B
$1.36M 0.01%
133,626
+1,992
+2% +$20.9K
NTUS
1330
DELISTED
Natus Medical Inc
NTUS
$1.36M 0.01%
33,488
+158
+0.5% +$6.3K
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
$1.36M 0.01%
151,321
+55,770
+58% +$555K
EGHT icon
1332
8x8 Inc
EGHT
$260M
$1.36M 0.01%
90,326
+1,061
+1% +$15.1K
TXRH icon
1333
Texas Roadhouse
TXRH
$11B
$1.36M 0.01%
35,553
+2,010
+6% +$89.9K
VSH icon
1334
Vishay Intertechnology
VSH
$4.95B
$1.35M 0.01%
95,218
+336
+0.4% +$4.52K
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
$1.35M 0.01%
60,394
-24,284
-29% -$599K
DDD icon
1336
3D Systems Corp
DDD
$593M
$1.35M 0.01%
74,212
+1,032
+1% +$15.5K
FWRD icon
1337
Forward Air
FWRD
$535M
$1.35M 0.01%
30,922
-267
-0.9% -$12.1K
ODP
1338
DELISTED
ODP
ODP
$1.35M 0.01%
38,305
+3,713
+11% +$132K
SRCI
1339
DELISTED
SRC Energy Inc
SRCI
$1.35M 0.01%
201,903
+8,365
+4% +$55.3K
CSGS
1340
DELISTED
CSG Systems International
CSGS
$1.34M 0.01%
32,625
+217
+0.7% +$9.1K
SPLV icon
1341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.34M 0.01%
33,009
+2,558
+8% +$108K
AF
1342
DELISTED
Astoria Financial Corporation
AF
$1.34M 0.01%
92,182
+669
+0.7% +$9.99K
BSBR icon
1343
Santander
BSBR
$44.6B
$1.34M 0.01%
203,195
-13,194
-6% -$81.9K
WABC icon
1344
Westamerica Bancorp
WABC
$1.4B
$1.34M 0.01%
26,002
+328
+1% +$16K
MEI icon
1345
Methode Electronics
MEI
$497M
$1.33M 0.01%
37,231
+357
+1% +$12.5K
BBD icon
1346
Banco Bradesco
BBD
$36.8B
$1.33M 0.01%
273,741
-17,527
-6% -$79.5K
GATX icon
1347
GATX Corp
GATX
$6.44B
$1.33M 0.01%
29,491
-771
-3% -$34K
PBR.A icon
1348
Petrobras Class A
PBR.A
$122B
$1.33M 0.01%
142,849
-9,518
-6% -$71.6K
SCAI
1349
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.32M 0.01%
27,892
+574
+2% +$26.4K
CHK
1350
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.01%
995
+103
+12% +$119K
52 53
54
55 56

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BGIM
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CIM
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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.