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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
GVI icon
1626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$778K 0.01%
6,925
+672
+11% +$75.9K
VRN
1627
DELISTED
Veren
VRN
$777K 0.01%
56,657
-14
-0% -$209
RMAX
1628
DELISTED
RE/MAX Holdings
RMAX
$773K 0.01%
17,887
+176
+1% +$7.44K
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
$773K 0.01%
37,171
+2,938
+9% +$59.4K
PF
1630
DELISTED
Pinnacle Foods, Inc.
PF
$773K 0.01%
15,564
-4,949
-24% -$245K
CUBI icon
1631
Customers Bancorp
CUBI
$2.64B
$770K 0.01%
30,788
+5,651
+22% +$146K
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
$768K 0.01%
16,931
-1,330
-7% -$62.6K
URBN icon
1633
Urban Outfitters
URBN
$6.6B
$767K 0.01%
21,412
+164
+0.8% +$5.37K
PTR
1634
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$767K 0.01%
10,610
-688
-6% -$46.3K
TLRD
1635
DELISTED
Tailored Brands, Inc.
TLRD
$765K 0.01%
49,023
+351
+0.7% +$5.11K
SAM icon
1636
Boston Beer
SAM
$1.75B
$764K 0.01%
4,917
-64
-1% -$11.2K
FTK icon
1637
Flotek Industries
FTK
$1.02B
$761K 0.01%
8,580
-374
-4% -$32.4K
CHCO icon
1638
City Holding Co
CHCO
$2.02B
$758K 0.01%
15,083
+127
+0.8% +$6.14K
BGC
1639
DELISTED
General Cable Corporation
BGC
$758K 0.01%
50,095
+494
+1% +$7.26K
LM
1640
DELISTED
Legg Mason, Inc.
LM
$756K 0.01%
22,251
-2,701
-11% -$90K
TDTT icon
1641
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$754K 0.01%
30,438
-5,040
-14% -$125K
DTSI
1642
DELISTED
DTS, Inc.
DTSI
$753K 0.01%
17,750
+379
+2% +$12.3K
BFS
1643
Saul Centers
BFS
$750M
$750K 0.01%
11,809
+492
+4% +$32.4K
UHT
1644
Universal Health Realty Income Trust
UHT
$567M
$748K 0.01%
12,637
+297
+2% +$17.9K
CEVA icon
1645
CEVA Inc
CEVA
$783M
$746K 0.01%
21,025
+619
+3% +$19.2K
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
$745K 0.01%
213,344
+1,103
+0.5% +$3.51K
EUFN icon
1647
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$744K 0.01%
42,575
-25,250
-37% -$418K
LSXMA
1648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$740K 0.01%
30,436
+505
+2% +$12.3K
IBP icon
1649
Installed Building Products
IBP
$5.3B
$727K 0.01%
19,939
+3,361
+20% +$117K
NFBK
1650
DELISTED
Northfield Bancorp
NFBK
$726K 0.01%
45,236
-189,969
-81% -$2.95M
64 65
66
67 68

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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.