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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
BLV icon
2101
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,375
Closed -$235K
BXMX
2102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,178
Closed -$160K
CCU icon
2103
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-10,477
Closed -$245K
CSQ icon
2104
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-10,340
Closed -$108K
DTRE icon
2105
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-4,410
Closed -$210K
AXIA
2106
AXIA Energia
AXIA
$22.9B
– –
-73,262
Closed -$354K
AXIA.PR
2107
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-14,164
Closed -$111K
ELME
2108
Elme Communities
ELME
$145M
– –
-27,004
Closed -$919K
EVRI
2109
DELISTED
Everi Holdings
EVRI
– –
-12,032
Closed -$21K
GMED icon
2110
Globus Medical
GMED
$11.1B
– –
-42,430
Closed -$989K
IEF icon
2111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,243
Closed -$364K
IMAX icon
2112
IMAX
IMAX
$2.67B
– –
-25,055
Closed -$798K
KOF icon
2113
Coca-Cola Femsa
KOF
$22.5B
– –
-2,661
Closed -$206K
MKL icon
2114
Markel Group
MKL
$25.2B
– –
-214
Closed -$201K
PSMT icon
2115
Pricesmart
PSMT
$5.94B
– –
-43,517
Closed -$3.46M
SENEA icon
2116
Seneca Foods Class A
SENEA
$1.15B
– –
-5,931
Closed -$205K
VC icon
2117
Visteon
VC
$2.85B
– –
-14,965
Closed -$1.05M
VEU icon
2118
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-39,865
Closed -$1.8M
ZEUS
2119
DELISTED
Olympic Steel
ZEUS
– –
-8,932
Closed -$228K
CMBT
2120
CMB.TECH NV
CMBT
$4.52B
– –
-36,853
Closed -$325K
HT
2121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-41,552
Closed -$819K
WBT
2122
DELISTED
Welbilt, Inc.
WBT
– –
-44,105
Closed -$808K
HDS
2123
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,615
Closed -$200K
NVTR
2124
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-41,101
Closed -$281K
SFLY
2125
DELISTED
Shutterfly, Inc.
SFLY
– –
-28,559
Closed -$1.46M
83 84
85
86 87

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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.