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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
XLK icon
1901
State Street Technology Select Sector SPDR ETF
XLK
$109B
$351K ﹤0.01%
14,678
+1,808
+14% +$42K
AXS icon
1902
AXIS Capital
AXS
$7.81B
$350K ﹤0.01%
6,451
-562
-8% -$31K
FWONK icon
1903
Liberty Media Series C
FWONK
$25.5B
$350K ﹤0.01%
12,796
-2,272
-15% -$49.7K
POWL icon
1904
Powell Industries
POWL
$6.79B
$350K ﹤0.01%
26,202
-297
-1% -$3.79K
QGENF
1905
DELISTED
QIAGEN NV
QGENF
$348K ﹤0.01%
12,716
-760
-6% -$20.8K
GIL icon
1906
Gildan
GIL
$9.49B
$347K ﹤0.01%
12,510
-924
-7% -$27.3K
CLD
1907
DELISTED
Cloud Peak Energy Inc
CLD
$345K ﹤0.01%
62,400
+760
+1% +$2.64K
MOV icon
1908
Movado Group
MOV
$840M
$344K ﹤0.01%
15,522
-741
-5% -$16.6K
SBS icon
1909
Sabesp
SBS
$18.4B
$343K ﹤0.01%
186,780
-4,414
-2% -$7.83K
PE
1910
DELISTED
PARSLEY ENERGY INC
PE
$343K ﹤0.01%
9,743
+685
+8% +$21.4K
XLV icon
1911
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$342K ﹤0.01%
4,765
+126
+3% +$9.27K
DSI icon
1912
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$338K ﹤0.01%
8,440
+128
+2% +$5.14K
WPC icon
1913
W.P. Carey
WPC
$16.6B
$338K ﹤0.01%
5,607
+138
+3% +$9.21K
AER icon
1914
AerCap
AER
$23.4B
$335K ﹤0.01%
8,370
-715
-8% -$27K
LMOS
1915
DELISTED
Lumos Networks Corp
LMOS
$335K ﹤0.01%
23,580
+449
+2% +$5.88K
BKMU
1916
DELISTED
Bank Mutual Corp
BKMU
$334K ﹤0.01%
42,254
-19
-0% -$146
DO
1917
DELISTED
Diamond Offshore Drilling
DO
$334K ﹤0.01%
19,937
-685
-3% -$13.7K
AFAM
1918
DELISTED
Almost Family Inc
AFAM
$332K ﹤0.01%
8,974
+347
+4% +$13.5K
APEI icon
1919
American Public Education
APEI
$940M
$330K ﹤0.01%
16,252
+199
+1% +$4.82K
BBG
1920
DELISTED
Bill Barrett Corp
BBG
$330K ﹤0.01%
60,898
+10,725
+21% +$63.8K
SPA
1921
DELISTED
Sparton
SPA
$327K ﹤0.01%
12,807
– –
FRED
1922
DELISTED
Fred's Inc
FRED
$326K ﹤0.01%
35,435
+435
+1% +$5.72K
DBEU icon
1923
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$325K ﹤0.01%
12,481
-5,400
-30% -$137K
LXU icon
1924
LSB Industries
LXU
$824M
$323K ﹤0.01%
58,306
+273
+0.5% +$2.32K
SPPI
1925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$323K ﹤0.01%
71,189
+10,446
+17% +$61.9K
75 76
77
78 79

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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.