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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
SPB icon
1501
Spectrum Brands
SPB
$1.99B
$981K 0.01%
7,220
-2,970
-29% -$378K
TU icon
1502
Telus
TU
$14B
$981K 0.01%
60,450
-3,780
-6% -$62.5K
HF
1503
DELISTED
HFF Inc.
HF
$978K 0.01%
36,140
+601
+2% +$16.7K
SCOR icon
1504
Comscore
SCOR
$78.4M
$977K 0.01%
1,627
-62
-4% -$35.2K
GLOB icon
1505
Globant
GLOB
$1.66B
$976K 0.01%
+22,183
New +$906K
DB icon
1506
Deutsche Bank
DB
$72.1B
$975K 0.01%
80,721
-5,044
-6% -$61.9K
INGN icon
1507
Inogen
INGN
$136M
$975K 0.01%
15,974
+1,496
+10% +$83.4K
SNN icon
1508
Smith & Nephew
SNN
$11.6B
$972K 0.01%
30,934
+4,287
+16% +$144K
TECK icon
1509
Teck Resources
TECK
$31.5B
$972K 0.01%
56,633
-2,179
-4% -$34.7K
RGC
1510
DELISTED
Regal Entertainment Group
RGC
$971K 0.01%
43,584
-933,176
-96% -$20.6M
CHDN icon
1511
Churchill Downs
CHDN
$5.76B
$970K 0.01%
40,194
+1,998
+5% +$47.1K
MT icon
1512
ArcelorMittal
MT
$55.1B
$966K 0.01%
52,516
-3,341
-6% -$59.2K
ACOR
1513
DELISTED
Acorda Therapeutics
ACOR
$966K 0.01%
389
+5
+1% +$14.9K
ENSG icon
1514
The Ensign Group
ENSG
$10.4B
$965K 0.01%
51,066
+1,221
+2% +$23.2K
ENDP
1515
DELISTED
Endo International plc
ENDP
$965K 0.01%
46,776
-140
-0.3% -$2.78K
CRAY
1516
DELISTED
Cray, Inc.
CRAY
$965K 0.01%
41,067
+338
+0.8% +$8.62K
JAZZ icon
1517
Jazz Pharmaceuticals
JAZZ
$15.8B
$963K 0.01%
7,833
-2,555
-25% -$344K
SCSC icon
1518
Scansource
SCSC
$1.14B
$963K 0.01%
25,959
+174
+0.7% +$6.78K
TBI
1519
Trueblue
TBI
$276M
$963K 0.01%
42,804
-26
-0.1% -$568
ECOL
1520
DELISTED
US Ecology, Inc.
ECOL
$963K 0.01%
22,154
+208
+0.9% +$9.38K
UNT
1521
DELISTED
UNIT Corporation
UNT
$963K 0.01%
52,006
+585
+1% +$9.02K
MANT
1522
DELISTED
Mantech International Corp
MANT
$961K 0.01%
25,142
+662
+3% +$26.3K
TDC icon
1523
Teradata
TDC
$2.71B
$958K 0.01%
31,547
+195
+0.6% +$5.81K
TMP icon
1524
Tompkins Financial
TMP
$1.4B
$957K 0.01%
12,258
-2
-0% -$143
HOS
1525
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$956K 0.01%
106,440
+5,529
+5% +$41.9K
59 60
61
62 63

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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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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.