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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
SHOE
1876
Shoe Station Group
SHOE
$424M
$380K ﹤0.01%
+28,490
New +$383K
USO icon
1877
United States Oil Fund
USO
$2.15B
$380K ﹤0.01%
4,129
– –
AUY
1878
DELISTED
Yamana Gold, Inc.
AUY
$379K ﹤0.01%
103,332
-3,748
-4% -$19.3K
GSG icon
1879
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$377K ﹤0.01%
24,795
-18,294
-42% -$266K
BH icon
1880
Biglari Holdings Class B
BH
$1.2B
$376K ﹤0.01%
1,293
-35
-3% -$9.99K
SCZ icon
1881
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$376K ﹤0.01%
7,216
-1,142
-14% -$57.9K
DAKT icon
1882
Daktronics
DAKT
$946M
$375K ﹤0.01%
40,127
+1,987
+5% +$15.8K
STM icon
1883
STMicroelectronics
STM
$43.1B
$375K ﹤0.01%
45,777
-2,973
-6% -$21.3K
ZUMZ icon
1884
Zumiez
ZUMZ
$330M
$375K ﹤0.01%
17,730
-1,102
-6% -$18.3K
HSII
1885
DELISTED
Heidrick & Struggles
HSII
$373K ﹤0.01%
18,700
+1,425
+8% +$26.4K
IVC
1886
DELISTED
Invacare Corporation
IVC
$370K ﹤0.01%
31,928
+2,003
+7% +$24.1K
FTD
1887
DELISTED
FTD Companies, Inc. Common Stock
FTD
$370K ﹤0.01%
17,448
-259
-1% -$6.21K
BNED icon
1888
Barnes & Noble Education
BNED
$435M
$369K ﹤0.01%
386
-2
-0.5% -$2.21K
CRVL icon
1889
CorVel
CRVL
$3.18B
$368K ﹤0.01%
30,321
-183
-0.6% -$2.54K
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$366K ﹤0.01%
26,108
-2,525
-9% -$38.6K
EDU icon
1891
New Oriental
EDU
$9.32B
$365K ﹤0.01%
7,930
-515
-6% -$22.3K
CENX icon
1892
Century Aluminum
CENX
$4.22B
$364K ﹤0.01%
49,933
+616
+1% +$4.21K
DFRG
1893
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$364K ﹤0.01%
+27,203
New +$403K
CHA
1894
DELISTED
China Telecom Corporation, LTD
CHA
$364K ﹤0.01%
6,975
-454
-6% -$22.7K
ENTA icon
1895
Enanta Pharmaceuticals
ENTA
$362M
$363K ﹤0.01%
13,969
+770
+6% +$17.9K
PHI icon
1896
PLDT
PHI
$4.31B
$363K ﹤0.01%
10,942
-628
-5% -$25.3K
SPOK icon
1897
Spok Holdings
SPOK
$229M
$363K ﹤0.01%
20,660
+87
+0.4% +$1.57K
AGO icon
1898
Assured Guaranty
AGO
$3.73B
$358K ﹤0.01%
12,603
-503
-4% -$13.6K
JHX icon
1899
James Hardie Industries
JHX
$15.2B
$355K ﹤0.01%
22,394
-1,454
-6% -$23.7K
CBI
1900
DELISTED
Chicago Bridge & Iron Nv
CBI
$355K ﹤0.01%
12,319
-1,299
-10% -$42.1K
74 75
76
77 78

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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.