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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
(+0.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$18.5M |
| 2 |
Encompass Health
EHC
|
+$17.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.2M |
| 4 |
Charter Communications
CHTR
|
+$13.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$20.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$20.5M |
| 3 |
SCS
Steelcase
SCS
|
+$16.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.32M | 0.01% |
+106,123
| New | +$1.22M |
|
|
PAY
1352
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.01% |
80,446
+1,053
| +1% | +$19.1K |
|
|
CNSL
1353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.32M | 0.01% |
53,242
+566
| +1% | +$14.6K |
|
|
SPLS
1354
DELISTED
Staples Inc
SPLS
| $1.32M | 0.01% |
164,006
+594
| +0.4% | +$5.23K |
|
1355
Enterprise Products Partners
EPD
$82.3B
| $1.32M | 0.01% |
49,213
+13,189
| +37% | +$364K |
|
1356
Meritage Homes
MTH
$4.17B
| $1.32M | 0.01% |
75,618
+1,354
| +2% | +$24.6K |
|
1357
Kemper
KMPR
$1.61B
| $1.31M | 0.01% |
33,648
+681
| +2% | +$24.5K |
|
1358
Trustmark
TRMK
$2.74B
| $1.31M | 0.01% |
47,030
+664
| +1% | +$17.8K |
|
1359
Group 1 Automotive
GPI
$3.13B
| $1.31M | 0.01% |
20,158
-892
| -4% | -$52.6K |
|
1360
News Corp Class A
NWSA
$16.2B
| $1.3M | 0.01% |
89,874
+1,407
| +2% | +$18.6K |
|
|
NCI
1361
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | 0.01% |
64,505
+16,953
| +36% | +$322K |
|
|
GG
1362
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.01% |
92,051
-2,178
| -2% | -$38.4K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $1.29M | 0.01% |
28,038
-6
| -0% | -$299 |
|
|
CALD
1364
DELISTED
Callidus Software, Inc.
CALD
| $1.29M | 0.01% |
70,898
+28
| +0% | +$547 |
|
1365
FTI Consulting
FCN
$4.01B
| $1.29M | 0.01% |
29,220
-320
| -1% | -$13.8K |
|
1366
Provident Financial Services
PFS
$3.02B
| $1.29M | 0.01% |
60,897
-153
| -0.3% | -$3.15K |
|
|
EBIX
1367
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
22,584
-2,946
| -12% | -$161K |
|
|
HW
1368
DELISTED
Headwaters Inc
HW
| $1.28M | 0.01% |
74,696
+724
| +1% | +$13.4K |
|
|
BID
1369
DELISTED
Sotheby's
BID
| $1.28M | 0.01% |
33,631
-2,134
| -6% | -$75.5K |
|
1370
Agnico Eagle Mines
AEM
$99B
| $1.27M | 0.01% |
27,906
-358
| -1% | -$19.7K |
|
1371
Mine Safety
MSA
$6.94B
| $1.27M | 0.01% |
21,787
-29,775
| -58% | -$1.67M |
|
|
CYNO
1372
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.27M | 0.01% |
24,356
+403
| +2% | +$20.9K |
|
1373
Shutterstock
SSTK
$183M
| $1.27M | 0.01% |
+20,274
| New | +$1.17M |
|
1374
Benchmark Electronics
BHE
$2.65B
| $1.26M | 0.01% |
49,556
-247
| -0.5% | -$5.85K |
|
|
FSP
1375
Franklin Street Properties
FSP
$34.3M
| $1.26M | 0.01% |
107,154
+18,357
| +21% | +$231K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.