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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
LNN icon
1601
Lindsay Corp
LNN
$1.2B
$826K 0.01%
11,308
-227
-2% -$16.1K
GOLD
1602
DELISTED
Randgold Resources Ltd
GOLD
$824K 0.01%
9,445
-2,823
-23% -$306K
KG
1603
Kestrel Group
KG
$45.9M
$821K 0.01%
+3,166
New +$844K
ARGO
1604
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$820K 0.01%
+16,722
New +$794K
CUK
1605
DELISTED
Carnival PLC
CUK
$819K 0.01%
16,714
-3,358
-17% -$158K
HDV
1606
iShares Core High Dividend ETF
HDV
$15.3B
$813K 0.01%
+50,525
New +$831K
PBI icon
1607
Pitney Bowes
PBI
$2.37B
$813K 0.01%
45,635
+184
+0.4% +$3.38K
FSS icon
1608
Federal Signal
FSS
$7.04B
$812K 0.01%
60,393
+94
+0.2% +$1.24K
USPH icon
1609
US Physical Therapy
USPH
$1.24B
$809K 0.01%
12,610
+125
+1% +$7.71K
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
$809K 0.01%
42,400
+381
+0.9% +$7.46K
SBSI icon
1611
Southside Bancshares
SBSI
$945M
$806K 0.01%
25,122
+235
+0.9% +$7.31K
TV icon
1612
Televisa
TV
$1.15B
$805K 0.01%
31,220
-1,209
-4% -$31.9K
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$805K 0.01%
31,932
+610
+2% +$12.3K
CPF icon
1614
Central Pacific Financial
CPF
$967M
$803K 0.01%
31,252
+158
+0.5% +$3.92K
CTRE icon
1615
CareTrust REIT
CTRE
$8.97B
$803K 0.01%
58,150
+502
+0.9% +$7.37K
TRGP icon
1616
Targa Resources
TRGP
$61.1B
$800K 0.01%
16,362
+4,164
+34% +$181K
LCI
1617
DELISTED
Lannett Company, Inc.
LCI
$790K 0.01%
7,387
+343
+5% +$41.9K
IEI icon
1618
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$789K 0.01%
6,277
-920
-13% -$116K
CX icon
1619
Cemex
CX
$14.7B
$786K 0.01%
100,045
+17,564
+21% +$129K
WGO icon
1620
Winnebago Industries
WGO
$767M
$786K 0.01%
27,093
+220
+0.8% +$5.12K
XXIA
1621
DELISTED
Ixia
XXIA
$783K 0.01%
63,062
+1,097
+2% +$12.6K
ETD icon
1622
Ethan Allen Interiors
ETD
$545M
$782K 0.01%
25,712
+233
+0.9% +$7.89K
BRFS
1623
DELISTED
BRF SA
BRFS
$779K 0.01%
43,743
-2,856
-6% -$46.5K
SLV icon
1624
iShares Silver Trust
SLV
$30.7B
$779K 0.01%
47,409
-17,205
-27% -$320K
CATO icon
1625
Cato Corp
CATO
$46.6M
$778K 0.01%
26,293
+417
+2% +$14.4K
63 64
65
66 67

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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.