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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
CFNL
1576
DELISTED
Cardinal Financial Corp
CFNL
$862K 0.01%
32,694
+326
+1% +$8.19K
FOSL icon
1577
Fossil Group
FOSL
$315M
$861K 0.01%
29,647
+506
+2% +$15K
NMFC icon
1578
New Mountain Finance
NMFC
$660M
$858K 0.01%
61,878
+3,450
+6% +$47.2K
SPXC icon
1579
SPX Corp
SPXC
$8.95B
$856K 0.01%
42,031
+594
+1% +$10.5K
TTMI icon
1580
TTM Technologies
TTMI
$12B
$856K 0.01%
72,999
+7,127
+11% +$70.5K
VASC
1581
DELISTED
Vascular Solutions Inc
VASC
$856K 0.01%
17,747
+403
+2% +$18.8K
MMI icon
1582
Marcus & Millichap
MMI
$1.18B
$855K 0.01%
33,401
– –
BGG
1583
DELISTED
Briggs & Stratton Corp.
BGG
$855K 0.01%
43,469
+17
+0% +$351
WTMF icon
1584
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$851K 0.01%
20,365
-1,437
-7% -$60K
RCI icon
1585
Rogers Communications
RCI
$19.4B
$850K 0.01%
20,325
-1,222
-6% -$52.4K
CVCO icon
1586
Cavco Industries
CVCO
$4.13B
$849K 0.01%
8,579
+171
+2% +$17.1K
ATRO icon
1587
Astronics
ATRO
$2.85B
$845K 0.01%
35,068
-197
-0.6% -$5.04K
AMAG
1588
DELISTED
AMAG Pharmaceuticals
AMAG
$845K 0.01%
34,635
-65
-0.2% -$1.63K
CCC
1589
DELISTED
Calgon Carbon Corp
CCC
$841K 0.01%
51,247
-225
-0.4% -$3.2K
NRG icon
1590
NRG Energy
NRG
$22.6B
$839K 0.01%
76,462
+592
+0.8% +$7.72K
VIV icon
1591
Telefônica Brasil
VIV
$18.9B
$838K 0.01%
58,056
-3,165
-5% -$46.1K
DIOD icon
1592
Diodes
DIOD
$4.12B
$835K 0.01%
38,860
+317
+0.8% +$6.19K
HTLD icon
1593
Heartland Express
HTLD
$919M
$834K 0.01%
44,292
-15,775
-26% -$296K
VCIT icon
1594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$832K 0.01%
9,367
+41
+0.4% +$3.67K
WT icon
1595
WisdomTree
WT
$3.37B
$832K 0.01%
80,507
-45,902
-36% -$478K
RAVN
1596
DELISTED
Raven Industries Inc
RAVN
$831K 0.01%
+36,719
New +$792K
PFF icon
1597
iShares Preferred and Income Securities ETF
PFF
$12.7B
$830K 0.01%
21,187
+987
+5% +$39.4K
CHMT
1598
DELISTED
Chemtura Corporation
CHMT
$830K 0.01%
25,282
– –
TLN
1599
DELISTED
Talen Energy Corporation
TLN
$830K 0.01%
59,840
+15,334
+34% +$211K
NVRI icon
1600
Enviri
NVRI
$578M
$828K 0.01%
80,974
+854
+1% +$8.14K
62 63
64
65 66

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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.