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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
IYW icon
1701
iShares US Technology ETF
IYW
$25B
$624K 0.01%
20,960
– –
UBA
1702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$624K 0.01%
29,022
+2,666
+10% +$62.3K
BKS
1703
DELISTED
Barnes & Noble
BKS
$621K 0.01%
56,244
-4,163
-7% -$50.2K
GTY
1704
Getty Realty Corp
GTY
$1.86B
$618K 0.01%
27,445
+259
+1% +$5.99K
CTS icon
1705
CTS Corp
CTS
$1.62B
$617K 0.01%
33,019
+316
+1% +$5.97K
MTRN icon
1706
Materion
MTRN
$5.17B
$617K 0.01%
20,130
+123
+0.6% +$3.46K
BJRI icon
1707
BJ's Restaurants
BJRI
$1.27B
$613K 0.01%
17,321
+152
+0.9% +$6.12K
FARO
1708
DELISTED
Faro Technologies
FARO
$611K 0.01%
16,884
-25,434
-60% -$863K
FRAN
1709
DELISTED
Francesca's Holdings Corporation
FRAN
$611K 0.01%
3,180
-196
-6% -$32.1K
HZNP
1710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$611K 0.01%
32,249
-1,491
-4% -$29.1K
FPE icon
1711
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$610K 0.01%
+31,224
New +$609K
ITGR icon
1712
Integer Holdings
ITGR
$4.29B
$609K 0.01%
28,416
+2,814
+11% +$72K
MSEX icon
1713
Middlesex Water
MSEX
$1.06B
$603K 0.01%
18,013
– –
IPAR icon
1714
Interparfums
IPAR
$3.61B
$600K 0.01%
17,934
+142
+0.8% +$4.54K
SKM icon
1715
SK Telecom
SKM
$13.6B
$600K 0.01%
16,702
-1,184
-7% -$42.9K
ORIT
1716
DELISTED
Oritani Financial Corp. New
ORIT
$600K 0.01%
38,343
+52
+0.1% +$834
BKE icon
1717
Buckle
BKE
$2.06B
$597K 0.01%
28,128
+209
+0.7% +$5.39K
ESLT icon
1718
Elbit Systems
ESLT
$34.6B
$593K 0.01%
6,210
-2,636
-30% -$256K
LGIH icon
1719
LGI Homes
LGIH
$1.14B
$593K 0.01%
+16,923
New +$597K
LAZ icon
1720
Lazard
LAZ
$3.57B
$590K 0.01%
16,451
+2,024
+14% +$70.8K
SNEX icon
1721
StoneX
SNEX
$8.15B
$589K 0.01%
75,968
-121
-0.2% -$800
RTEC
1722
DELISTED
Rudolph Technologies Inc
RTEC
$588K 0.01%
32,164
-1,776
-5% -$30.1K
ACET
1723
DELISTED
Aceto Corp
ACET
$588K 0.01%
30,000
+459
+2% +$10.4K
MHO icon
1724
M/I Homes
MHO
$3.55B
$587K 0.01%
24,800
+327
+1% +$7.24K
KELYA icon
1725
Kelly Services Class A
KELYA
$566M
$584K 0.01%
29,880
-270
-0.9% -$5.28K
67 68
69
70 71

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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.