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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
AKS
1451
DELISTED
AK Steel Holding Corp
AKS
$1.11M 0.01%
239,866
+2,151
+0.9% +$10.9K
IBN icon
1452
ICICI Bank
IBN
$101B
$1.1M 0.01%
163,118
-73,924
-31% -$515K
ININ
1453
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.1M 0.01%
18,215
+143
+0.8% +$7.73K
ABG icon
1454
Asbury Automotive
ABG
$3.5B
$1.09M 0.01%
19,919
-2,281
-10% -$127K
KRA
1455
DELISTED
Kraton Corporation
KRA
$1.09M 0.01%
31,091
+316
+1% +$10.1K
FLTX
1456
DELISTED
Fleetmatics Group PLC
FLTX
$1.09M 0.01%
18,169
-8,418
-32% -$460K
KN icon
1457
Knowles
KN
$3B
$1.09M 0.01%
76,025
-1,034
-1% -$14.6K
GTLS
1458
DELISTED
Chart Industries
GTLS
$1.09M 0.01%
32,199
-385
-1% -$11.2K
TS icon
1459
Tenaris
TS
$28.4B
$1.08M 0.01%
37,154
-948
-2% -$26K
UEIC icon
1460
Universal Electronics
UEIC
$66.2M
$1.08M 0.01%
14,659
+149
+1% +$11.2K
PRSU
1461
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.08M 0.01%
30,055
+8,291
+38% +$288K
ADC icon
1462
Agree Realty
ADC
$8.52B
$1.08M 0.01%
23,646
+41
+0.2% +$2K
RGR icon
1463
Sturm, Ruger & Co
RGR
$592M
$1.07M 0.01%
19,120
+175
+0.9% +$11.1K
SONC
1464
DELISTED
Sonic Corp
SONC
$1.06M 0.01%
40,527
-419
-1% -$11.5K
CALY
1465
Callaway Golf Company
CALY
$2.65B
$1.06M 0.01%
94,763
+973
+1% +$10.9K
FLIR
1466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.01%
34,221
-203
-0.6% -$6.4K
MYGN icon
1467
Myriad Genetics
MYGN
$369M
$1.05M 0.01%
49,402
+151
+0.3% +$3.83K
MRCY icon
1468
Mercury Systems
MRCY
$5.25B
$1.04M 0.01%
42,426
+78
+0.2% +$1.87K
GBX icon
1469
The Greenbrier Companies
GBX
$1.32B
$1.04M 0.01%
28,380
+2,916
+11% +$95.4K
LFC
1470
DELISTED
China Life Insurance Company Ltd.
LFC
$1.03M 0.01%
74,849
-4,860
-6% -$58.6K
DF
1471
DELISTED
Dean Foods Company
DF
$1.03M 0.01%
62,702
-236
-0.4% -$4.12K
TIME
1472
DELISTED
Time Inc.
TIME
$1.03M 0.01%
73,570
-1,127
-2% -$17K
FCPT icon
1473
Four Corners Property Trust
FCPT
$2.53B
$1.03M 0.01%
51,749
+5,287
+11% +$111K
RGEN icon
1474
Repligen
RGEN
$9.76B
$1.03M 0.01%
34,012
+427
+1% +$12.9K
LEA icon
1475
Lear
LEA
$6.08B
$1.03M 0.01%
8,419
-949
-10% -$108K
57 58
59
60 61

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FAF
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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.