We are live on ! Find out more
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
ESI icon
1776
Element Solutions
ESI
$8.48B
$513K ﹤0.01%
68,688
+471
+0.7% +$4.2K
HZO icon
1777
MarineMax
HZO
$748M
$512K ﹤0.01%
24,408
+200
+0.8% +$3.93K
EXTN
1778
DELISTED
Exterran Corporation
EXTN
$507K ﹤0.01%
31,502
-3,415
-10% -$47.3K
ASX icon
1779
ASE Group
ASX
$68.3B
$506K ﹤0.01%
84,133
-1,107
-1% -$6.52K
CAMP
1780
DELISTED
CalAmp Corp.
CAMP
$506K ﹤0.01%
1,588
+1
+0.1% +$343
AVAV icon
1781
AeroVironment
AVAV
$7.19B
$502K ﹤0.01%
20,791
+342
+2% +$9.19K
MYRG icon
1782
MYR Group
MYRG
$5.01B
$501K ﹤0.01%
16,286
-1,836
-10% -$50.3K
WSFS icon
1783
WSFS Financial
WSFS
$4.14B
$501K ﹤0.01%
+13,863
New +$500K
CCK icon
1784
Crown Holdings
CCK
$13B
$495K ﹤0.01%
8,796
-2,252
-20% -$121K
ARCB icon
1785
ArcBest
ARCB
$3.16B
$494K ﹤0.01%
24,028
-15
-0.1% -$271
VALE.P
1786
DELISTED
Vale S A
VALE.P
$493K ﹤0.01%
101,912
-6,620
-6% -$30.1K
ALNY icon
1787
Alnylam Pharmaceuticals
ALNY
$38.3B
$491K ﹤0.01%
13,557
-157
-1% -$11.1K
NXGN
1788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$491K ﹤0.01%
45,677
+1,246
+3% +$15K
XOXO
1789
DELISTED
Xo Group Inc
XOXO
$491K ﹤0.01%
24,975
+1,082
+5% +$19.9K
REX icon
1790
REX American Resources
REX
$1.39B
$490K ﹤0.01%
34,164
+1,272
+4% +$15.5K
STRA icon
1791
Strategic Education
STRA
$1.98B
$489K ﹤0.01%
10,490
-620
-6% -$29.8K
BSAC icon
1792
Banco Santander Chile
BSAC
$16.1B
$488K ﹤0.01%
23,693
-1,539
-6% -$32.1K
CNH
1793
CNH Industrial
CNH
$13.3B
$488K ﹤0.01%
76,367
-4,956
-6% -$30.8K
LPL icon
1794
LG Display
LPL
$2.79B
$486K ﹤0.01%
37,878
-1,929
-5% -$25.5K
MRTN icon
1795
Marten Transport
MRTN
$1.22B
$483K ﹤0.01%
58,140
+887
+2% +$7.62K
ANGO icon
1796
AngioDynamics
ANGO
$605M
$480K ﹤0.01%
29,016
+2,679
+10% +$43.5K
MCS icon
1797
Marcus Corp
MCS
$767M
$480K ﹤0.01%
19,013
+244
+1% +$5.59K
TG icon
1798
Tredegar Corp
TG
$260M
$480K ﹤0.01%
25,405
+647
+3% +$11.7K
OB
1799
DELISTED
Onebeacon Insurance Group Ltd
OB
$479K ﹤0.01%
+33,677
New +$475K
ALV icon
1800
Autoliv
ALV
$9.14B
$478K ﹤0.01%
6,346
-1,053
-14% -$80.9K
70 71
72
73 74

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.