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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
LZB icon
1376
La-Z-Boy
LZB
$1.21B
$1.26M 0.01%
50,025
-445
-0.9% -$12.5K
DPLO
1377
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.26M 0.01%
44,837
+7,171
+19% +$241K
IEFA icon
1378
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.25M 0.01%
22,827
+2,767
+14% +$149K
SLF icon
1379
Sun Life Financial
SLF
$44.6B
$1.25M 0.01%
38,102
-1,999
-5% -$64.3K
ALR
1380
DELISTED
Alere Inc
ALR
$1.25M 0.01%
28,479
-9,106
-24% -$371K
OSIS icon
1381
OSI Systems
OSIS
$3.22B
$1.25M 0.01%
18,579
+527
+3% +$33.2K
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
$1.25M 0.01%
42,106
+470
+1% +$13.1K
AAON icon
1383
Aaon
AAON
$6.23B
$1.24M 0.01%
60,401
+353
+0.6% +$6.49K
AXON
1384
Axon Enterprise
AXON
$38.1B
$1.24M 0.01%
53,065
+40
+0.1% +$1.11K
AMX icon
1385
America Movil
AMX
$68.7B
$1.23M 0.01%
107,239
-10,194
-9% -$122K
DXCM icon
1386
DexCom
DXCM
$33B
$1.23M 0.01%
+59,180
New +$1.32M
ABAX
1387
DELISTED
Abaxis Inc
ABAX
$1.23M 0.01%
23,464
+1,676
+8% +$84K
SPSC icon
1388
SPS Commerce
SPSC
$2.9B
$1.23M 0.01%
+34,198
New +$1.12M
AJRD
1389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.23M 0.01%
70,179
+3,849
+6% +$69.7K
LOCK
1390
DELISTED
LifeLock, Inc.
LOCK
$1.22M 0.01%
72,013
+823
+1% +$13.6K
RIG icon
1391
Transocean
RIG
$6.19B
$1.22M 0.01%
120,859
+412
+0.3% +$4.36K
IBOC icon
1392
International Bancshares
IBOC
$4.41B
$1.22M 0.01%
40,195
+2,213
+6% +$62.9K
OPB
1393
DELISTED
Opus Bank Common Stock
OPB
$1.22M 0.01%
34,593
-13,422
-28% -$459K
WIT icon
1394
Wipro
WIT
$16.6B
$1.21M 0.01%
663,829
-43,030
-6% -$87.9K
BANR icon
1395
Banner Corp
BANR
$2.6B
$1.21M 0.01%
27,259
+6,332
+30% +$273K
ERIC icon
1396
Ericsson
ERIC
$32.7B
$1.21M 0.01%
169,572
-6,454
-4% -$46.8K
MODV
1397
DELISTED
ModivCare
MODV
$1.21M 0.01%
24,717
+12,550
+103% +$588K
CAKE icon
1398
Cheesecake Factory
CAKE
$4.83B
$1.21M 0.01%
24,332
+213
+0.9% +$10.9K
ESE icon
1399
ESCO Technologies
ESE
$6.71B
$1.2M 0.01%
25,917
+190
+0.7% +$8.38K
TGNA
1400
DELISTED
TEGNA Inc
TGNA
$1.2M 0.01%
86,744
+583
+0.7% +$8.2K
54 55
56
57 58

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.