We are live on ! Find out more
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
AFSI
2126
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,711
Closed -$230K
OUTR
2127
DELISTED
OUTERWALL INC
OUTR
– –
-56,072
Closed -$2.94M
FEIC
2128
DELISTED
FEI COMPANY
FEIC
– –
-28,185
Closed -$3M
FCS
2129
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-77,888
Closed -$1.55M
STR
2130
DELISTED
QUESTAR CORP
STR
– –
-121,080
Closed -$3.06M
MRD
2131
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-227,945
Closed -$3.31M
ASEI
2132
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,068
Closed -$262K
EMC
2133
DELISTED
EMC CORPORATION
EMC
– –
-509,861
Closed -$14.6M
CSH
2134
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-23,936
Closed -$1.03M
NTK
2135
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-16,117
Closed -$1.39M
TLMR
2136
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-63,597
Closed -$1.4M
AXLL
2137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-37,655
Closed -$1.24M
SGNT
2138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-23,850
Closed -$518K
DWA
2139
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-110,280
Closed -$4.52M
MESG
2140
DELISTED
XURA INC COM (DE)
MESG
– –
-31,087
Closed -$774K
FMER
2141
DELISTED
FIRSTMERIT CORP
FMER
– –
-159,492
Closed -$3.44M
QLGC
2142
DELISTED
QLOGIC CORP
QLGC
– –
-83,015
Closed -$1.32M
TUMI
2143
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-56,184
Closed -$1.5M
FNFG
2144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-250,261
Closed -$2.55M
EXAM
2145
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-39,508
Closed -$1.39M
IHS
2146
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,236
Closed -$848K
TE
2147
DELISTED
TECO ENERGY INC
TE
– –
-71,284
Closed -$1K
CPGX
2148
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-115,643
Closed -$2.95M
NJ
2149
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-68,420
Closed -$1.6M
ATE
2150
DELISTED
Advantest Corp
ATE
– –
-10,650
Closed -$147K
83 84 85
86
87

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.