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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 13.17%
2 Technology 12.21%
3 Healthcare 11.56%
4 Industrials 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1726
Rayonier Advanced Materials
RYAM
$562M
$583K 0.01%
44,638
+428
+1% +$5.53K
FLOT icon
1727
iShares Floating Rate Bond ETF
FLOT
$10.2B
$582K 0.01%
11,481
-7,268
-39% -$368K
VRTS icon
1728
Virtus Investment Partners
VRTS
$1.12B
$579K 0.01%
5,753
-188
-3% -$16.5K
ISCA
1729
DELISTED
International Speedway Corp
ISCA
$576K ﹤0.01%
18,042
-119
-0.7% -$4.03K
IQNT
1730
DELISTED
Inteliquent, Inc.
IQNT
$575K ﹤0.01%
+34,589
New +$607K
LYTS icon
1731
LSI Industries
LYTS
$834M
$573K ﹤0.01%
54,086
-17,825
-25% -$190K
SDY icon
1732
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$571K ﹤0.01%
6,861
-945
-12% -$80.6K
BEAT
1733
DELISTED
BioTelemetry, Inc.
BEAT
$571K ﹤0.01%
+28,307
New +$534K
TTI icon
1734
TETRA Technologies
TTI
$1.08B
$568K ﹤0.01%
93,618
+3,018
+3% +$18.4K
UTEK
1735
DELISTED
Ultratech Inc.
UTEK
$566K ﹤0.01%
23,787
-2,925
-11% -$71.1K
EGL
1736
DELISTED
Engility Holdings, Inc.
EGL
$566K ﹤0.01%
18,104
+514
+3% +$15.1K
ONTO icon
1737
Onto Innovation
ONTO
$10.9B
$564K ﹤0.01%
24,782
+451
+2% +$9.45K
TI
1738
DELISTED
Telecom Italia
TI
$564K ﹤0.01%
70,278
-4,374
-6% -$36.5K
CYS
1739
DELISTED
CYS Investments Inc.
CYS
$564K ﹤0.01%
+68,469
New +$603K
HYG icon
1740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$558K ﹤0.01%
6,414
+45
+0.7% +$3.87K
IYH icon
1741
iShares US Healthcare ETF
IYH
$3.44B
$556K ﹤0.01%
18,585
+405
+2% +$12.4K
LHCG
1742
DELISTED
LHC Group LLC
LHCG
$556K ﹤0.01%
14,973
+1,961
+15% +$78.6K
IVOO icon
1743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$555K ﹤0.01%
10,688
+730
+7% +$38K
ANIP icon
1744
ANI Pharmaceuticals
ANIP
$1.86B
$553K ﹤0.01%
8,081
+430
+6% +$26.9K
AIMC
1745
DELISTED
Altra Industrial Motion Corp
AIMC
$553K ﹤0.01%
+18,522
New +$523K
BCH icon
1746
Banco de Chile
BCH
$20.6B
$550K ﹤0.01%
25,932
-1,687
-6% -$35.8K
OSPN icon
1747
OneSpan
OSPN
$584M
$549K ﹤0.01%
30,308
+456
+2% +$8.02K
NLY icon
1748
Annaly Capital Management
NLY
$17.3B
$546K ﹤0.01%
13,801
+738
+6% +$32K
CVA
1749
DELISTED
Covanta Holding Corporation
CVA
$545K ﹤0.01%
36,334
+22,715
+167% +$353K
ATW
1750
DELISTED
Atwood Oceanics
ATW
$545K ﹤0.01%
60,405
+1,687
+3% +$16K
68 69
70
71 72

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FAF
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BGIM
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CIM
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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 13% 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.