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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
GGB icon
2051
Gerdau
GGB
$9.54B
$164K ﹤0.01%
72,204
-4,860
-6% -$9.75K
CZZ
2052
DELISTED
Cosan Limited
CZZ
$157K ﹤0.01%
+20,000
New +$135K
TDW icon
2053
Tidewater
TDW
$3.63B
$148K ﹤0.01%
1,461
+18
+1% +$2.14K
PDS
2054
Precision Drilling
PDS
$946M
$143K ﹤0.01%
1,580
-59
-4% -$5.18K
SSI
2055
DELISTED
Stage Stores Inc
SSI
$137K ﹤0.01%
25,502
-1,346
-5% -$7.54K
KOPN icon
2056
Kopin
KOPN
$586M
$136K ﹤0.01%
61,955
– –
SBSW icon
2057
Sibanye-Stillwater
SBSW
$6.05B
$133K ﹤0.01%
12,163
-790
-6% -$12.6K
GIFI
2058
DELISTED
Gulf Island Fabrication
GIFI
$129K ﹤0.01%
13,413
– –
RT
2059
DELISTED
Ruby Tuesday Georgia
RT
$128K ﹤0.01%
51,159
-474
-0.9% -$1.59K
CLMS
2060
DELISTED
Calamos Asset Management, Inc.
CLMS
$117K ﹤0.01%
17,390
– –
CIG icon
2061
CEMIG Preferred Shares
CIG
$6.06B
$113K ﹤0.01%
82,211
-5,534
-6% -$7.62K
NOG icon
2062
Northern Oil and Gas
NOG
$2.29B
$110K ﹤0.01%
4,473
-851
-16% -$31.1K
QNST icon
2063
QuinStreet
QNST
$927M
$107K ﹤0.01%
35,549
+349
+1% +$1.18K
JHA
2064
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$104K ﹤0.01%
+10,000
New +$103K
AGI icon
2065
Alamos Gold
AGI
$12B
$94K ﹤0.01%
13,128
-884
-6% -$7.69K
ACCS
2066
ACCESS Newswire
ACCS
$26.4M
$90K ﹤0.01%
12,500
– –
CDI
2067
DELISTED
CDI Corp.
CDI
$80K ﹤0.01%
14,303
– –
HHS icon
2068
Harte-Hanks
HHS
$16.4M
$79K ﹤0.01%
4,733
+144
+3% +$2.37K
CBR
2069
DELISTED
CIBER Inc.
CBR
$78K ﹤0.01%
71,214
-55
-0.1% -$71
ERF
2070
DELISTED
Enerplus Corporation
ERF
$77K ﹤0.01%
10,423
-596
-5% -$3.9K
SZMK
2071
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$77K ﹤0.01%
19,412
– –
NG icon
2072
NovaGold Resources
NG
$2.54B
$68K ﹤0.01%
16,018
-1,078
-6% -$6.7K
PZE
2073
DELISTED
Petrobras Argentina S A
PZE
$67K ﹤0.01%
10,096
-680
-6% -$4.28K
HMY icon
2074
Harmony Gold Mining
HMY
$9.7B
$65K ﹤0.01%
21,813
-1,468
-6% -$5.99K
IAG icon
2075
IAMGOLD
IAG
$8.05B
$63K ﹤0.01%
19,602
-1,317
-6% -$6K
81 82
83
84 85

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FAF
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BGIM
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CIM
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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.