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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
WDR
1476
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.02M 0.01%
57,707
+1,297
+2% +$23.6K
STC icon
1477
Stewart Information Services
STC
$2B
$1.02M 0.01%
23,539
+225
+1% +$10.1K
CDW icon
1478
CDW
CDW
$18.7B
$1.02M 0.01%
22,402
-319
-1% -$14K
VR
1479
DELISTED
Validus Hold Ltd
VR
$1.02M 0.01%
20,872
+10
+0% +$497
OVV icon
1480
Ovintiv
OVV
$17.4B
$1.02M 0.01%
18,993
-646
-3% -$29K
CNMD icon
1481
CONMED
CNMD
$1.41B
$1.02M 0.01%
25,179
-847
-3% -$36K
MATV icon
1482
Mativ Holdings
MATV
$664M
$1.02M 0.01%
26,024
+271
+1% +$10.3K
DNR
1483
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.01%
312,158
+38,784
+14% +$119K
NYT icon
1484
New York Times
NYT
$11.7B
$1.01M 0.01%
84,407
-152
-0.2% -$1.93K
IYLD icon
1485
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.01M 0.01%
+40,724
New +$1.02M
SNP
1486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.01M 0.01%
13,057
-803
-6% -$57.7K
NX icon
1487
Quanex
NX
$952M
$1M 0.01%
56,402
+22,181
+65% +$429K
CVGW
1488
DELISTED
Calavo Growers
CVGW
$1M 0.01%
15,446
+654
+4% +$42.4K
IAU icon
1489
iShares Gold Trust
IAU
$63.3B
$1M 0.01%
41,417
+994
+2% +$25.6K
BCC icon
1490
Boise Cascade
BCC
$2.63B
$999K 0.01%
39,056
+332
+0.9% +$8.53K
TISI icon
1491
Team
TISI
$123M
$996K 0.01%
2,977
+6
+0.2% +$1.78K
EXPR
1492
DELISTED
Express, Inc.
EXPR
$995K 0.01%
3,947
+494
+14% +$134K
HURN icon
1493
Huron Consulting
HURN
$2.45B
$994K 0.01%
16,935
– –
BMI icon
1494
Badger Meter
BMI
$3.7B
$993K 0.01%
29,464
-28,836
-49% -$588K
NSR
1495
DELISTED
Neustar Inc
NSR
$992K 0.01%
37,975
+553
+1% +$13.8K
GDOT icon
1496
Green Dot
GDOT
$756M
$990K 0.01%
43,182
-375
-0.9% -$8.78K
QQQ icon
1497
Invesco QQQ Trust
QQQ
$474B
$989K 0.01%
8,328
+4,615
+124% +$533K
MAGN
1498
Magnera Corp
MAGN
$414M
$988K 0.01%
3,539
+46
+1% +$12.8K
EIG icon
1499
Employers Holdings
EIG
$898M
$986K 0.01%
33,131
-618
-2% -$18.3K
SNBR
1500
DELISTED
Sleep Number
SNBR
$984K 0.01%
46,326
-388
-0.8% -$9.55K
58 59
60
61 62

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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.