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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
VT icon
1926
Vanguard Total World Stock ETF
VT
$75.3B
$321K ﹤0.01%
5,279
-2,225
-30% -$134K
TIMB icon
1927
TIM SA
TIMB
$9.1B
$318K ﹤0.01%
25,352
-1,296
-5% -$16K
TFI icon
1928
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$317K ﹤0.01%
6,377
– –
HXL icon
1929
Hexcel
HXL
$7.97B
$313K ﹤0.01%
6,978
-2,047
-23% -$89.6K
BWX icon
1930
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$312K ﹤0.01%
11,034
-2,352
-18% -$67.5K
MBTF
1931
DELISTED
MBT Financial Corporation
MBTF
$312K ﹤0.01%
33,500
-3,500
-9% -$30.5K
WRLD icon
1932
World Acceptance Corp
WRLD
$861M
$311K ﹤0.01%
6,030
-2,354
-28% -$113K
TBRG
1933
DELISTED
TruBridge
TBRG
$309K ﹤0.01%
11,862
+477
+4% +$15K
DGII icon
1934
Digi International
DGII
$2.47B
$305K ﹤0.01%
26,213
+519
+2% +$5.9K
GPK icon
1935
Graphic Packaging
GPK
$3.35B
$305K ﹤0.01%
22,127
-413
-2% -$5.68K
PKE icon
1936
Park Aerospace
PKE
$720M
$305K ﹤0.01%
19,148
-998
-5% -$16.3K
VAW icon
1937
Vanguard Materials ETF
VAW
$3.01B
$305K ﹤0.01%
2,866
+116
+4% +$12.4K
VEON icon
1938
VEON
VEON
$3.5B
$304K ﹤0.01%
3,533
-229
-6% -$23K
FOR icon
1939
Forestar Group
FOR
$1.48B
$303K ﹤0.01%
26,775
-6,931
-21% -$83.7K
LBRDA icon
1940
Liberty Broadband Class A
LBRDA
$4.89B
$301K ﹤0.01%
4,330
-5,891
-58% -$388K
LGF
1941
DELISTED
Lions Gate Entertainment
LGF
$301K ﹤0.01%
14,208
-1,847
-12% -$37.8K
DBAW icon
1942
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$299K ﹤0.01%
12,773
+989
+8% +$22.5K
AYR
1943
DELISTED
Aircastle Ltd
AYR
$299K ﹤0.01%
+14,717
New +$309K
CMTL icon
1944
Comtech Telecommunications
CMTL
$49.7M
$298K ﹤0.01%
23,508
+297
+1% +$3.9K
LKFN icon
1945
Lakeland Financial Corp
LKFN
$1.57B
$296K ﹤0.01%
+8,310
New +$287K
AHT
1946
Ashford Hospitality Trust
AHT
$20.8M
$295K ﹤0.01%
51
-50
-50% -$306K
CTWS
1947
DELISTED
Connecticut Water Service Inc
CTWS
$295K ﹤0.01%
6,007
– –
PES
1948
DELISTED
Pioneer Energy Services Corp.
PES
$294K ﹤0.01%
66,086
+1,126
+2% +$4.15K
VRA icon
1949
Vera Bradley
VRA
$98.7M
$292K ﹤0.01%
19,776
-496
-2% -$7.44K
XLF icon
1950
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$286K ﹤0.01%
14,570
+1,096
+8% +$22.6K
76 77
78
79 80

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FAF
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BGIM
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CIM
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PPFA
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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.