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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
FEEU
1976
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$253K ﹤0.01%
2,830
– –
SRC
1977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K ﹤0.01%
4,528
-111
-2% -$6.6K
ELS icon
1978
Equity Lifestyle Properties
ELS
$13.1B
$248K ﹤0.01%
6,938
-8
-0.1% -$318
TROX icon
1979
Tronox
TROX
$967M
$248K ﹤0.01%
25,531
-4,120
-14% -$31.7K
LQDT icon
1980
Liquidity Services
LQDT
$1.2B
$246K ﹤0.01%
23,973
-254
-1% -$2.35K
RWT
1981
Redwood Trust
RWT
$588M
$243K ﹤0.01%
17,971
-500
-3% -$7.12K
SITC icon
1982
SITE Centers
SITC
$236M
$241K ﹤0.01%
11,357
+170
+2% +$4.1K
VYM icon
1983
Vanguard High Dividend Yield ETF
VYM
$80.8B
$241K ﹤0.01%
3,361
+101
+3% +$7.34K
SMI
1984
DELISTED
Semiconductor Manufacturing Intl
SMI
$241K ﹤0.01%
42,308
-2,747
-6% -$13.4K
ENIC icon
1985
Enel Chile
ENIC
$6.03B
$240K ﹤0.01%
49,380
-3,207
-6% -$17.7K
GRFS
1986
Grifois
GRFS
$5.55B
$239K ﹤0.01%
+15,231
New +$251K
CGI
1987
DELISTED
Celadon Group Inc
CGI
$239K ﹤0.01%
27,876
+342
+1% +$2.75K
RRTS
1988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$237K ﹤0.01%
1,212
+15
+1% +$3.04K
UMC icon
1989
United Microelectronic
UMC
$42.9B
$235K ﹤0.01%
128,221
-8,393
-6% -$16K
LTM
1990
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$235K ﹤0.01%
27,339
-1,775
-6% -$14.6K
MCRI icon
1991
Monarch Casino & Resort
MCRI
$2.2B
$234K ﹤0.01%
9,310
+239
+3% +$5.61K
PAC icon
1992
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$233K ﹤0.01%
2,396
-156
-6% -$15.5K
PERY
1993
DELISTED
Perry Ellis International Inc
PERY
$233K ﹤0.01%
12,133
+440
+4% +$8.92K
SPIL
1994
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$233K ﹤0.01%
31,334
-2,035
-6% -$15.2K
IGLB icon
1995
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$231K ﹤0.01%
3,712
-82
-2% -$5.2K
VIG icon
1996
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K ﹤0.01%
2,761
-812
-23% -$68.8K
RWO icon
1997
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$229K ﹤0.01%
+4,840
New +$246K
NVGS icon
1998
Navigator Holdings
NVGS
$1.35B
$226K ﹤0.01%
29,926
+11,616
+63% +$100K
CUBE icon
1999
CubeSmart
CUBE
$9.61B
$224K ﹤0.01%
8,593
-226
-3% -$6.48K
ITCL
2000
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$223K ﹤0.01%
17,206
-1,118
-6% -$14.6K
78 79
80
81 82

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FAF
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BGIM
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CIM
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GRP
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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.