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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
AV
1426
DELISTED
Aviva Plc
AV
$1.16M 0.01%
102,880
-6,671
-6% -$72.5K
AVNS
1427
DELISTED
Avanos Medical
AVNS
$1.16M 0.01%
33,808
-2,942
-8% -$103K
MUB icon
1428
iShares National Muni Bond ETF
MUB
$44.4B
$1.16M 0.01%
10,362
+2,402
+30% +$272K
CALM icon
1429
Cal-Maine
CALM
$3.47B
$1.16M 0.01%
30,065
-13,910
-32% -$599K
TNC icon
1430
Tennant Co
TNC
$1.16B
$1.16M 0.01%
17,827
+116
+0.7% +$7.18K
EFG icon
1431
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.15M 0.01%
16,943
+3,352
+25% +$226K
WBD icon
1432
Warner Bros
WBD
$70.4B
$1.15M 0.01%
41,130
+1,886
+5% +$48.4K
AMSF icon
1433
AMERISAFE
AMSF
$458M
$1.14M 0.01%
19,412
+214
+1% +$12.7K
CAL icon
1434
Caleres
CAL
$415M
$1.14M 0.01%
43,778
+150
+0.3% +$3.82K
ASTE icon
1435
Astec Industries
ASTE
$942M
$1.14M 0.01%
19,197
+330
+2% +$19.2K
THRM icon
1436
Gentherm
THRM
$1.17B
$1.14M 0.01%
36,745
-17
-0% -$562
CXW icon
1437
CoreCivic
CXW
$3.45B
$1.13M 0.01%
82,916
+1,377
+2% +$32.9K
UVV icon
1438
Universal Corp
UVV
$1.11B
$1.13M 0.01%
19,896
+239
+1% +$14.1K
SSL icon
1439
Sasol
SSL
$9.16B
$1.13M 0.01%
40,604
-1,018
-2% -$27.5K
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
$1.13M 0.01%
28,684
-4,873
-15% -$200K
SVU
1441
DELISTED
SUPERVALU Inc.
SVU
$1.13M 0.01%
32,364
+12,258
+61% +$434K
MMSI icon
1442
Merit Medical Systems
MMSI
$5.14B
$1.13M 0.01%
45,897
+715
+2% +$16.5K
RELX icon
1443
RELX
RELX
$59.6B
$1.12M 0.01%
59,886
-2,945
-5% -$56.2K
SAIA icon
1444
Saia
SAIA
$9.14B
$1.12M 0.01%
37,593
+12,613
+50% +$362K
QLYS icon
1445
Qualys
QLYS
$6.33B
$1.12M 0.01%
29,067
+4,091
+16% +$137K
IWN icon
1446
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.12M 0.01%
10,725
+115
+1% +$11.8K
FIX icon
1447
Comfort Systems
FIX
$55.9B
$1.12M 0.01%
37,427
+274
+0.7% +$8.15K
LBRDK
1448
DELISTED
Liberty Broadband Class C
LBRDK
$1.12M 0.01%
15,798
+317
+2% +$21.2K
VV icon
1449
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.11M 0.01%
11,261
+820
+8% +$81.2K
BPFH
1450
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.11M 0.01%
84,154
+1,227
+1% +$15.2K
56 57
58
59 60

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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.