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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
WNC icon
1551
Wabash National
WNC
$482M
$915K 0.01%
+64,369
New +$879K
TYPE
1552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$911K 0.01%
42,724
+1,018
+2% +$22.2K
VECO icon
1553
Veeco
VECO
$2.51B
$908K 0.01%
41,499
+997
+2% +$18.8K
SHG icon
1554
Shinhan Financial Group
SHG
$38.3B
$906K 0.01%
25,066
-1,430
-5% -$50.9K
RH icon
1555
RH
RH
$2.4B
$904K 0.01%
26,433
+441
+2% +$14K
CENTA icon
1556
Central Garden & Pet Co Class A
CENTA
$2.19B
$902K 0.01%
43,619
+738
+2% +$14K
MDXG icon
1557
MiMedx Group
MDXG
$690M
$902K 0.01%
101,874
+2,205
+2% +$17.5K
UFCS icon
1558
United Fire Group
UFCS
$1.41B
$902K 0.01%
21,639
+391
+2% +$16.7K
CIR
1559
DELISTED
CIRCOR International, Inc
CIR
$902K 0.01%
16,988
+306
+2% +$18K
BEL
1560
DELISTED
Belmond Ltd.
BEL
$902K 0.01%
72,006
-1,649
-2% -$18.8K
NTRI
1561
DELISTED
NutriSystem, Inc.
NTRI
$900K 0.01%
29,709
+456
+2% +$12.9K
VALE icon
1562
Vale
VALE
$60.1B
$893K 0.01%
162,042
-10,506
-6% -$57.6K
FCF icon
1563
First Commonwealth Financial
FCF
$2.14B
$891K 0.01%
89,608
+919
+1% +$9.02K
SPR
1564
DELISTED
Spirit AeroSystems
SPR
$886K 0.01%
18,792
-1,770
-9% -$78.2K
BANC icon
1565
Banc of California
BANC
$2.9B
$884K 0.01%
49,915
+852
+2% +$17.7K
NMR icon
1566
Nomura Holdings
NMR
$30.5B
$879K 0.01%
192,860
-14,047
-7% -$60.7K
POR icon
1567
Portland General Electric
POR
$5.63B
$879K 0.01%
+21,512
New +$932K
ANF icon
1568
Abercrombie & Fitch
ANF
$5.94B
$878K 0.01%
54,996
+7,395
+16% +$143K
FANG icon
1569
Diamondback Energy
FANG
$54.5B
$874K 0.01%
9,198
-365
-4% -$33.6K
KND
1570
DELISTED
Kindred Healthcare
KND
$873K 0.01%
85,889
+841
+1% +$9.33K
PMC
1571
DELISTED
PharMerica Corporation
PMC
$873K 0.01%
31,045
+368
+1% +$9.43K
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
$872K 0.01%
37,622
-401
-1% -$8.79K
FRC
1573
DELISTED
First Republic Bank
FRC
$871K 0.01%
11,113
-2,860
-20% -$210K
CYH icon
1574
Community Health Systems
CYH
$420M
$870K 0.01%
79,551
+900
+1% +$10.4K
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
$862K 0.01%
42,349
+386
+0.9% +$8.59K
61 62
63
64 65

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BGIM
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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.