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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
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
$956K 0.01%
21,066
+76
+0.4% +$3.6K
TGI
1527
DELISTED
Triumph Group
TGI
$952K 0.01%
35,246
+310
+0.9% +$10K
AZTA icon
1528
Azenta
AZTA
$1.45B
$951K 0.01%
69,147
-21,818
-24% -$274K
RENX
1529
DELISTED
RELX N.V.
RENX
$950K 0.01%
54,637
-3,890
-7% -$68.8K
RRGB icon
1530
Red Robin
RRGB
$138M
$948K 0.01%
21,620
+10,085
+87% +$492K
SMP icon
1531
Standard Motor Products
SMP
$838M
$947K 0.01%
20,054
+347
+2% +$15.1K
HIBB
1532
DELISTED
Hibbett, Inc. Common Stock
HIBB
$946K 0.01%
22,974
-49
-0.2% -$1.84K
PATK icon
1533
Patrick Industries
PATK
$2.26B
$945K 0.01%
+33,046
New +$931K
DISH
1534
DELISTED
DISH Network Corp.
DISH
$945K 0.01%
16,996
+295
+2% +$15.3K
SAFT icon
1535
Safety Insurance
SAFT
$1.52B
$944K 0.01%
14,314
+247
+2% +$16.1K
EC icon
1536
Ecopetrol
EC
$35.9B
$942K 0.01%
103,396
-6,713
-6% -$59.3K
KLIC icon
1537
Kulicke & Soffa
KLIC
$4.16B
$942K 0.01%
70,943
+635
+0.9% +$7.96K
FLEX icon
1538
Flex
FLEX
$39.9B
$941K 0.01%
88,519
-33,244
-27% -$323K
PKX icon
1539
POSCO
PKX
$17.9B
$940K 0.01%
18,198
-1,153
-6% -$56.8K
KYO
1540
DELISTED
Kyocera Adr
KYO
$938K 0.01%
19,541
-1,166
-6% -$56.1K
CVSA
1541
Covista Inc
CVSA
$4.33B
$937K 0.01%
40,149
+607
+2% +$13.6K
PLKI
1542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$935K 0.01%
18,129
-349
-2% -$19.5K
ARII
1543
DELISTED
American Railcar Industries, Inc.
ARII
$931K 0.01%
22,539
-7,342
-25% -$299K
WAL icon
1544
Western Alliance Bancorporation
WAL
$8.49B
$930K 0.01%
+23,805
New +$847K
KBH icon
1545
KB Home
KBH
$2.98B
$928K 0.01%
57,278
-2
-0% -$31
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
$928K 0.01%
11,380
+357
+3% +$29.5K
LMNX
1547
DELISTED
Luminex Corp
LMNX
$925K 0.01%
39,886
+1,387
+4% +$30.2K
INCY icon
1548
Incyte
INCY
$25.3B
$923K 0.01%
9,741
+90
+0.9% +$7.58K
RSTI
1549
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$923K 0.01%
28,618
+285
+1% +$9.12K
AROC icon
1550
Archrock
AROC
$5.44B
$921K 0.01%
70,170
+638
+0.9% +$6.86K
60 61
62
63 64

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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.