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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
HTGC icon
1951
Hercules Capital
HTGC
$2.99B
$282K ﹤0.01%
20,772
-424
-2% -$5.65K
EOCC
1952
DELISTED
Enel Generacion Chile S.A.
EOCC
$281K ﹤0.01%
13,749
-893
-6% -$21.8K
FTGC icon
1953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$280K ﹤0.01%
13,709
-280
-2% -$5.9K
MYE icon
1954
Myers Industries
MYE
$1.24B
$279K ﹤0.01%
22,024
+364
+2% +$5.2K
PAA icon
1955
Plains All American Pipeline
PAA
$17.6B
$278K ﹤0.01%
8,855
+1,710
+24% +$48.9K
AU icon
1956
AngloGold Ashanti
AU
$39.4B
$277K ﹤0.01%
20,389
-1,323
-6% -$25.1K
MPLX icon
1957
MPLX
MPLX
$58.6B
$276K ﹤0.01%
+8,738
New +$288K
OCFC icon
1958
OceanFirst Financial
OCFC
$1.71B
$274K ﹤0.01%
+14,272
New +$272K
BGFV
1959
DELISTED
Big 5 Sporting Goods
BGFV
$273K ﹤0.01%
17,889
-238
-1% -$2.92K
CENT icon
1960
Central Garden & Pet Co
CENT
$2.76B
$273K ﹤0.01%
12,733
+428
+3% +$8.61K
TARO
1961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$271K ﹤0.01%
2,518
-126
-5% -$16.7K
TUES
1962
DELISTED
Tuesday Morning Corp
TUES
$271K ﹤0.01%
45,144
+736
+2% +$5.22K
EGO icon
1963
Eldorado Gold
EGO
$8.33B
$270K ﹤0.01%
15,585
-570
-4% -$11.8K
JHD
1964
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$270K ﹤0.01%
+26,500
New +$269K
ACIC icon
1965
American Coastal Insurance
ACIC
$536M
$269K ﹤0.01%
17,910
+62
+0.3% +$983
FF icon
1966
Future Fuel
FF
$205M
$267K ﹤0.01%
22,814
+398
+2% +$4.53K
GEOS icon
1967
Geospace Technologies
GEOS
$84M
$267K ﹤0.01%
13,546
+235
+2% +$4.06K
PAAS icon
1968
Pan American Silver
PAAS
$17.9B
$266K ﹤0.01%
17,359
-609
-3% -$11.4K
SINA
1969
DELISTED
Sina Corp
SINA
$266K ﹤0.01%
3,497
-227
-6% -$15K
MYI icon
1970
BlackRock MuniYield Quality Fund III
MYI
$715M
$260K ﹤0.01%
+17,442
New +$270K
MCF
1971
DELISTED
Contango Oil & Gas Co.
MCF
$259K ﹤0.01%
22,325
+4,845
+28% +$49.9K
AR icon
1972
Antero Resources
AR
$10.9B
$257K ﹤0.01%
9,337
+371
+4% +$9.88K
LOCO icon
1973
El Pollo Loco
LOCO
$503M
$255K ﹤0.01%
+21,432
New +$288K
DSPG
1974
DELISTED
DSP Group Inc
DSPG
$255K ﹤0.01%
22,032
+599
+3% +$6.67K
VHT icon
1975
Vanguard Health Care ETF
VHT
$18.5B
$254K ﹤0.01%
1,923
+20
+1% +$2.69K
77 78
79
80 81

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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.