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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
NICE icon
2001
Nice
NICE
$6.15B
$222K ﹤0.01%
3,346
-174
-5% -$11.6K
HTLF
2002
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K ﹤0.01%
5,963
-2,446
-29% -$88.2K
RSPP
2003
DELISTED
RSP Permian, Inc.
RSPP
$222K ﹤0.01%
5,588
+229
+4% +$8.47K
ENVA icon
2004
Enova International
ENVA
$6.09B
$220K ﹤0.01%
23,396
-3,001
-11% -$26.8K
HCI icon
2005
HCI Group
HCI
$2.34B
$220K ﹤0.01%
8,668
-54
-0.6% -$1.65K
NGD
2006
DELISTED
New Gold Inc
NGD
$219K ﹤0.01%
55,108
-1,932
-3% -$9.63K
EEP
2007
DELISTED
Enbridge Energy Partners
EEP
$219K ﹤0.01%
+8,732
New +$210K
CHRD icon
2008
Chord Energy
CHRD
$7.68B
$218K ﹤0.01%
18,780
+362
+2% +$3.31K
BELFB
2009
Bel Fuse Inc Class B
BELFB
$3.45B
$217K ﹤0.01%
+8,768
New +$187K
CIB icon
2010
Grupo Cibest SA
CIB
$21.2B
$216K ﹤0.01%
5,681
-369
-6% -$13.7K
WUBA
2011
DELISTED
58.com Inc
WUBA
$216K ﹤0.01%
4,516
-270
-6% -$13.2K
TAHO
2012
DELISTED
Tahoe Resources Inc
TAHO
$215K ﹤0.01%
19,293
+428
+2% +$6.34K
RBA icon
2013
RB Global
RBA
$21.5B
$214K ﹤0.01%
6,034
-2,053
-25% -$67K
EMBJ
2014
Embraer S.A. ADS
EMBJ
$12B
$213K ﹤0.01%
11,652
-21
-0.2% -$403
CRR
2015
DELISTED
Carbo Ceramics Inc.
CRR
$213K ﹤0.01%
18,505
-1,084
-6% -$13.9K
ASR icon
2016
Grupo Aeroportuario del Sureste
ASR
$8.16B
$212K ﹤0.01%
1,392
-90
-6% -$13.8K
IJJ icon
2017
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K ﹤0.01%
+3,198
New +$211K
SID icon
2018
Companhia Siderúrgica Nacional
SID
$1.37B
$211K ﹤0.01%
69,535
-4,515
-6% -$13.3K
BBOX
2019
DELISTED
Black Box Corp
BBOX
$211K ﹤0.01%
15,147
+185
+1% +$2.56K
BB icon
2020
BlackBerry
BB
$4.58B
$210K ﹤0.01%
26,439
-1,716
-6% -$12.9K
RICE
2021
DELISTED
Rice Energy Inc.
RICE
$210K ﹤0.01%
+7,773
New +$193K
HOS
2022
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$208K ﹤0.01%
32,533
+399
+1% +$2.6K
WLL
2023
DELISTED
Whiting Petroleum Corporation
WLL
$208K ﹤0.01%
76
+25
+49% +$58.6K
SHOP icon
2024
Shopify
SHOP
$168B
$207K ﹤0.01%
+47,430
New +$181K
JHY
2025
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$207K ﹤0.01%
+20,000
New +$209K
79 80
81
82 83

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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.