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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
OTEX icon
1851
Open Text
OTEX
$6.28B
$408K ﹤0.01%
12,526
-808
-6% -$25.2K
AMRI
1852
DELISTED
Albany Molecular Research Inc
AMRI
$407K ﹤0.01%
23,591
-3,586
-13% -$53.1K
SYBT icon
1853
Stock Yards Bancorp
SYBT
$2.6B
$406K ﹤0.01%
+12,015
New +$366K
GNCMA
1854
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$402K ﹤0.01%
27,709
-1,457
-5% -$20.8K
EXAR
1855
DELISTED
Exar Corporation
EXAR
$401K ﹤0.01%
41,914
-6,547
-14% -$57.1K
LULU icon
1856
lululemon athletica
LULU
$13.5B
$400K ﹤0.01%
6,834
-424
-6% -$31.3K
IMO icon
1857
Imperial Oil
IMO
$62.3B
$399K ﹤0.01%
12,241
-830
-6% -$25.7K
MTUS icon
1858
Metallus
MTUS
$833M
$399K ﹤0.01%
39,073
+1,083
+3% +$10.8K
OKS
1859
DELISTED
Oneok Partners LP
OKS
$399K ﹤0.01%
10,314
+5,258
+104% +$210K
CCRN
1860
DELISTED
Cross Country Healthcare
CCRN
$398K ﹤0.01%
33,225
+536
+2% +$7.06K
BG icon
1861
Bunge Global
BG
$20.9B
$396K ﹤0.01%
6,389
-29
-0.5% -$1.8K
TESO
1862
DELISTED
Tesco Corp
TESO
$391K ﹤0.01%
46,602
+719
+2% +$5.08K
TSLA icon
1863
Tesla
TSLA
$1.18T
$390K ﹤0.01%
+29,085
New +$420K
MBB icon
1864
iShares MBS ETF
MBB
$39.1B
$389K ﹤0.01%
3,542
-782
-18% -$86K
TKC icon
1865
Turkcell
TKC
$4.7B
$388K ﹤0.01%
48,019
-1,427
-3% -$12.2K
CHUY
1866
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$388K ﹤0.01%
14,302
+304
+2% +$9.77K
DBP icon
1867
Invesco DB Precious Metals Fund
DBP
$236M
$387K ﹤0.01%
10,122
+793
+9% +$32.8K
FORR icon
1868
Forrester Research
FORR
$199M
$386K ﹤0.01%
10,016
+79
+0.8% +$3.13K
IWV icon
1869
iShares Russell 3000 ETF
IWV
$19.2B
$386K ﹤0.01%
3,024
-101
-3% -$12.9K
SRDX
1870
DELISTED
Surmodics
SRDX
$385K ﹤0.01%
13,183
+202
+2% +$5.55K
FLGE
1871
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$384K ﹤0.01%
2,832
– –
CPL
1872
DELISTED
CPFL Energia S.A.
CPL
$383K ﹤0.01%
25,585
-1,632
-6% -$23.2K
HVT icon
1873
Haverty Furniture Companies
HVT
$418M
$382K ﹤0.01%
19,312
-762
-4% -$14.9K
CCJ icon
1874
Cameco
CCJ
$36.8B
$380K ﹤0.01%
47,267
-1,647
-3% -$15.8K
DXPE icon
1875
DXP Enterprises
DXPE
$2.3B
$380K ﹤0.01%
12,898
+240
+2% +$5.53K
73 74
75
76 77

Similar funds

CWM
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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
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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.