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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
IPI icon
2076
Intrepid Potash
IPI
$476M
$62K ﹤0.01%
5,515
– –
TAC icon
2077
TransAlta
TAC
$3.93B
$62K ﹤0.01%
14,256
-959
-6% -$4.47K
BCRX icon
2078
BioCryst Pharmaceuticals
BCRX
$2.42B
$60K ﹤0.01%
13,553
– –
CIG.C icon
2079
CEMIG Ordinary Shares
CIG.C
$9.1B
$57K ﹤0.01%
35,667
-2,402
-6% -$3.86K
SGMO
2080
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K ﹤0.01%
12,558
– –
VOXX
2081
DELISTED
VOXX International Corporation Class A
VOXX
$52K ﹤0.01%
19,282
– –
SDRL
2082
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
70
+5
+8% +$3.59K
SIRI icon
2083
SiriusXM
SIRI
$11B
$49K ﹤0.01%
1,188
-41
-3% -$1.71K
PWE
2084
DELISTED
Penn West Energy Petroleum Ltd
PWE
$49K ﹤0.01%
25,758
-1,690
-6% -$2.62K
ICL icon
2085
ICL Group
ICL
$6.58B
$48K ﹤0.01%
12,499
+482
+4% +$1.96K
GTE icon
2086
Gran Tierra Energy
GTE
$236M
$45K ﹤0.01%
1,440
-97
-6% -$2.78K
SHLDW
2087
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$45K ﹤0.01%
11,914
+228
+2% +$937
CIVI
2088
DELISTED
Civitas Resources
CIVI
$43K ﹤0.01%
358
– –
CSLT
2089
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K ﹤0.01%
10,150
– –
GLF
2090
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$37K ﹤0.01%
20,837
-4,509
-18% -$11.8K
IMGN
2091
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
14,140
+1,243
+10% +$3.62K
UTI icon
2092
Universal Technical Institute
UTI
$2.26B
$35K ﹤0.01%
20,689
– –
MTL
2093
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
10,405
-701
-6% -$1.42K
BAS
2094
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
69
– –
NSU
2095
DELISTED
Nevsun Resources Ltd.
NSU
$28K ﹤0.01%
10,238
-422
-4% -$1.32K
ASXC
2096
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
1,077
– –
SRRA
2097
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$19K ﹤0.01%
258
– –
RXII
2098
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
11,500
-102
-0.9% -$35
ICLD
2099
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
10,000
– –
KMI.WS
2100
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+61,596
New +$1.37K
82 83
84
85 86

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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.