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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
MGA icon
1401
Magna International
MGA
$17.1B
$1.2M 0.01%
28,036
-2,614
-9% -$103K
ROCK icon
1402
Gibraltar Industries
ROCK
$1.33B
$1.2M 0.01%
31,517
+1,803
+6% +$66K
CEB
1403
DELISTED
CEB Inc.
CEB
$1.2M 0.01%
22,647
+265
+1% +$15.8K
LUX
1404
DELISTED
Luxottica Group
LUX
$1.2M 0.01%
25,974
-831
-3% -$40.3K
GIB icon
1405
CGI
GIB
$14.7B
$1.2M 0.01%
24,659
-6,499
-21% -$307K
KAMN
1406
DELISTED
Kaman Corp
KAMN
$1.2M 0.01%
27,296
+269
+1% +$11.8K
MLKN icon
1407
MillerKnoll
MLKN
$1.44B
$1.2M 0.01%
41,967
+486
+1% +$16K
ESND
1408
DELISTED
Essendant Inc.
ESND
$1.2M 0.01%
60,696
+23,556
+63% +$519K
SUPN icon
1409
Supernus Pharmaceuticals
SUPN
$2.41B
$1.19M 0.01%
50,060
+14,886
+42% +$337K
TTM
1410
DELISTED
Tata Motors Limited
TTM
$1.19M 0.01%
28,728
-1,799
-6% -$69.8K
NE
1411
DELISTED
Noble Corporation
NE
$1.19M 0.01%
189,298
+2,046
+1% +$13.8K
PBCT
1412
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.01%
74,978
+1,369
+2% +$21.3K
IYF icon
1413
iShares US Financials ETF
IYF
$4.27B
$1.18M 0.01%
26,328
+4,076
+18% +$183K
FTR
1414
DELISTED
Frontier Communications Corp.
FTR
$1.18M 0.01%
19,782
+229
+1% +$16.3K
AMWD
1415
DELISTED
American Woodmark
AMWD
$1.18M 0.01%
14,445
+523
+4% +$40.9K
BW icon
1416
Babcock & Wilcox
BW
$1.01B
$1.18M 0.01%
7,252
+2,428
+50% +$389K
GNRC icon
1417
Generac Holdings
GNRC
$10.3B
$1.18M 0.01%
30,902
-569
-2% -$20.6K
IWS icon
1418
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.18M 0.01%
15,470
+1,296
+9% +$98.8K
MMP
1419
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.01%
16,968
+1,685
+11% +$120K
NAVI icon
1420
Navient
NAVI
$913M
$1.17M 0.01%
79,713
-2,775
-3% -$38.7K
SFBS
1421
ServisFirst Bancshares
SFBS
$4.51B
$1.17M 0.01%
88,728
+1,844
+2% +$23.6K
TTSH
1422
DELISTED
Tile Shop Holdings
TTSH
$1.17M 0.01%
69,123
+26,143
+61% +$449K
VOE icon
1423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.17M 0.01%
12,595
+4,519
+56% +$418K
THC icon
1424
Tenet Healthcare
THC
$21.4B
$1.17M 0.01%
55,549
-12,940
-19% -$337K
CUB
1425
DELISTED
Cubic Corporation
CUB
$1.17M 0.01%
25,191
+2,861
+13% +$127K
55 56
57
58 59

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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.