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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
TYC
2151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-103,068
Closed -$4.83M
HOT
2152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-37,105
Closed -$2.89M
GFA
2153
DELISTED
Gafisa S.A.
GFA
– –
-748
Closed -$14K
CGG
2154
DELISTED
CGG
CGG
– –
-1,185
Closed -$28K
YZC
2155
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,451
Closed -$68K
PLCM
2156
DELISTED
POLYCOM INC
PLCM
– –
-93,025
Closed -$1.15M
WIBC
2157
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-70,828
Closed -$761K
KKD
2158
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-60,933
Closed -$1.28M
DEG
2159
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-23,787
Closed -$669K
GAS
2160
DELISTED
AGL Resources Inc
GAS
– –
-37,036
Closed -$2.44M
ARMH
2161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-37,587
Closed -$2.47M
83 84 85 86
87

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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.