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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
TRST
1676
Trustco Bank Corp NY
TRST
$977M
$679K 0.01%
19,255
+188
+1% +$6.46K
FRGI
1677
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$678K 0.01%
+27,716
New +$670K
KB icon
1678
KB Financial Group
KB
$44.9B
$677K 0.01%
19,580
-1,111
-5% -$36.4K
AMPH icon
1679
Amphastar Pharmaceuticals
AMPH
$1.02B
$676K 0.01%
+35,414
New +$643K
BOBE
1680
DELISTED
Bob Evans Farms, Inc.
BOBE
$675K 0.01%
17,857
+144
+0.8% +$5.43K
VSI
1681
DELISTED
Vitamin Shoppe Inc.
VSI
$674K 0.01%
24,408
+50
+0.2% +$1.42K
IRDM icon
1682
Iridium Communications
IRDM
$5.01B
$673K 0.01%
80,946
-71
-0.1% -$596
BFX
1683
DELISTED
BowFlex Inc.
BFX
$673K 0.01%
+31,308
New +$667K
HTO
1684
H2O America
HTO
$2.64B
$669K 0.01%
15,610
– –
TREE icon
1685
LendingTree
TREE
$373M
$663K 0.01%
7,224
+352
+5% +$35K
ASNA
1686
DELISTED
Ascena Retail Group, Inc.
ASNA
$663K 0.01%
5,782
-75
-1% -$11.4K
LNG icon
1687
Cheniere Energy
LNG
$55.3B
$658K 0.01%
15,756
+198
+1% +$8.35K
GHL
1688
DELISTED
Greenhill & Co., Inc.
GHL
$656K 0.01%
28,581
-90,098
-76% -$1.88M
NPKI
1689
NPK International
NPKI
$1.1B
$654K 0.01%
85,777
+1,537
+2% +$10.2K
DOX icon
1690
Amdocs
DOX
$6.41B
$651K 0.01%
10,925
+380
+4% +$22.4K
XLB icon
1691
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$644K 0.01%
+26,976
New +$650K
UVE icon
1692
Universal Insurance Holdings
UVE
$1.23B
$638K 0.01%
32,711
+604
+2% +$13.5K
CROX icon
1693
Crocs
CROX
$5.53B
$635K 0.01%
74,043
+889
+1% +$8.52K
ALG icon
1694
Alamo Group
ALG
$2.05B
$634K 0.01%
9,520
+150
+2% +$9.77K
FBP icon
1695
First Bancorp
FBP
$4.22B
$632K 0.01%
116,240
-733
-0.6% -$3.39K
FET icon
1696
Forum Energy Technologies
FET
$936M
$630K 0.01%
+1,460
New +$502K
PLUS icon
1697
ePlus
PLUS
$2.41B
$629K 0.01%
26,532
+4,160
+19% +$90.6K
SHLD
1698
DELISTED
Sears Holding Corporation
SHLD
$629K 0.01%
52,607
+310
+0.6% +$4.37K
GES
1699
DELISTED
Guess Inc
GES
$626K 0.01%
43,593
-1,234
-3% -$18.7K
UGP icon
1700
Ultrapar
UGP
$8.06B
$625K 0.01%
55,964
-3,634
-6% -$40.6K
66 67
68
69 70

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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.