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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
RGP icon
1801
Resources Connection
RGP
$140M
$477K ﹤0.01%
36,457
-181
-0.5% -$2.7K
ICON
1802
DELISTED
Iconix Brand Group, Inc.
ICON
$472K ﹤0.01%
5,686
+839
+17% +$65.3K
HLIT icon
1803
Harmonic Inc
HLIT
$1.15B
$468K ﹤0.01%
78,873
+2,595
+3% +$10.4K
SMB icon
1804
VanEck Short Muni ETF
SMB
$312M
$465K ﹤0.01%
26,409
– –
TRQ
1805
DELISTED
Turquoise Hill Resources Ltd
TRQ
$465K ﹤0.01%
15,817
-728
-4% -$23.5K
SJR
1806
DELISTED
Shaw Communications Inc.
SJR
$463K ﹤0.01%
22,858
-1,479
-6% -$29.5K
AORT icon
1807
Artivion
AORT
$1.34B
$462K ﹤0.01%
27,013
+1,619
+6% +$24.5K
TR icon
1808
Tootsie Roll Industries
TR
$2.97B
$460K ﹤0.01%
17,448
-141
-0.8% -$3.94K
PRDO icon
1809
Perdoceo Education
PRDO
$2.17B
$458K ﹤0.01%
64,733
-3,401
-5% -$23.1K
MTW icon
1810
Manitowoc
MTW
$491M
$457K ﹤0.01%
23,997
-12,196
-34% -$246K
OFG icon
1811
OFG Bancorp
OFG
$2.21B
$457K ﹤0.01%
44,900
+687
+2% +$7.02K
LPSN icon
1812
LivePerson
LPSN
$22M
$456K ﹤0.01%
3,581
+287
+9% +$32.7K
KGC icon
1813
Kinross Gold
KGC
$27.7B
$455K ﹤0.01%
130,104
-4,585
-3% -$22.1K
TWI icon
1814
Titan International
TWI
$492M
$453K ﹤0.01%
44,098
+665
+2% +$5.48K
BPL
1815
DELISTED
Buckeye Partners, L.P.
BPL
$450K ﹤0.01%
6,523
+1,701
+35% +$121K
AVTA
1816
DELISTED
Avantax, Inc. Common Stock
AVTA
$449K ﹤0.01%
39,228
-2,683
-6% -$29.8K
BRS
1817
DELISTED
Bristow Group, Inc.
BRS
$449K ﹤0.01%
32,123
-3,033
-9% -$36.3K
UFI icon
1818
UNIFI
UFI
$114M
$448K ﹤0.01%
15,196
+244
+2% +$6.64K
RMT
1819
Royce Micro-Cap Trust
RMT
$718M
$447K ﹤0.01%
58,032
+1,041
+2% +$8.06K
RGS icon
1820
Regis Corp
RGS
$68.4M
$443K ﹤0.01%
1,768
-92
-5% -$24.1K
VER
1821
DELISTED
VEREIT, Inc.
VER
$441K ﹤0.01%
9,182
+339
+4% +$17.6K
MED icon
1822
Medifast
MED
$107M
$440K ﹤0.01%
11,201
+1,891
+20% +$67.8K
BRX icon
1823
Brixmor Property Group
BRX
$9.72B
$439K ﹤0.01%
16,761
+6,794
+68% +$189K
KT icon
1824
KT
KT
$8.74B
$439K ﹤0.01%
27,438
-2,056
-7% -$31.7K
SABR icon
1825
Sabre
SABR
$716M
$438K ﹤0.01%
+16,017
New +$447K
71 72
73
74 75

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.