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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
PHO icon
1651
Invesco Water Resources ETF
PHO
$1.93B
$725K 0.01%
29,838
-7,541
-20% -$183K
ANIK icon
1652
Anika Therapeutics
ANIK
$279M
$723K 0.01%
15,095
+616
+4% +$30.4K
MNTA
1653
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$723K 0.01%
63,406
-24
-0% -$282
IGIB icon
1654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$722K 0.01%
13,044
+2,772
+27% +$154K
MBLY
1655
DELISTED
Mobileye N.V.
MBLY
$722K 0.01%
17,501
-1,225
-7% -$56.6K
PIPR icon
1656
Piper Sandler
PIPR
$5.04B
$721K 0.01%
57,604
+968
+2% +$10.5K
FNDX icon
1657
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$720K 0.01%
+69,975
New +$724K
HUN icon
1658
Huntsman Corp
HUN
$1.61B
$716K 0.01%
43,116
-4,962
-10% -$78.6K
DEL
1659
DELISTED
Deltic Timber
DEL
$713K 0.01%
10,648
-21
-0.2% -$1.46K
CPE
1660
DELISTED
Callon Petroleum Company
CPE
$711K 0.01%
+4,539
New +$600K
POT
1661
DELISTED
Potash Corp Of Saskatchewan
POT
$709K 0.01%
43,564
-2,731
-6% -$45.1K
GPT
1662
DELISTED
Gramercy Property Trust
GPT
$708K 0.01%
26,731
+337
+1% +$9.75K
FSLR icon
1663
First Solar
FSLR
$20.5B
$707K 0.01%
17,789
+246
+1% +$10.2K
ATNI icon
1664
ATN International
ATNI
$458M
$703K 0.01%
10,762
-39,263
-78% -$2.77M
HSTM icon
1665
HealthStream
HSTM
$900M
$699K 0.01%
25,534
+1,160
+5% +$30K
AGU
1666
DELISTED
Agrium
AGU
$694K 0.01%
7,707
-617
-7% -$56.7K
AEGN
1667
DELISTED
Aegion Corp
AEGN
$691K 0.01%
34,824
-168
-0.5% -$3.22K
ACWI icon
1668
iShares MSCI ACWI ETF
ACWI
$32.6B
$689K 0.01%
11,683
-2,424
-17% -$141K
UPBD icon
1669
Upbound Group
UPBD
$1.04B
$688K 0.01%
53,519
+482
+0.9% +$6.03K
CPLA
1670
DELISTED
Capella Education Company
CPLA
$688K 0.01%
11,632
+1,031
+10% +$60.1K
DTD icon
1671
WisdomTree US Total Dividend Fund
DTD
$1.62B
$685K 0.01%
17,700
-344
-2% -$13.5K
WCN
1672
Waste Connections
WCN
$39.4B
$683K 0.01%
14,094
-1,008
-7% -$50.8K
FNV icon
1673
Franco-Nevada
FNV
$50B
$682K 0.01%
10,776
-128
-1% -$9.59K
SUP
1674
DELISTED
Superior Industries International
SUP
$680K 0.01%
22,951
+638
+3% +$18.5K
CLR
1675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$680K 0.01%
12,513
+191
+2% +$8.88K
65 66
67
68 69

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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.