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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
+5.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$970M
Cap. Flow
+$299M
Cap. Flow %
2.36%
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
3
LW icon
Lamb Weston
LW
+$21.6M
4
R icon
Ryder
R
+$20.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$19.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.3M
2
XOM icon
ExxonMobil
XOM
+$38.5M
3
AGN
Allergan plc
AGN
+$27.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.2M
5
LVS icon
Las Vegas Sands
LVS
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 12.15%
3 Industrials 10.82%
4 Healthcare 10.57%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
776
Grupo Aval
AVAL
$6.27B
$3.54M 0.03%
430,801
+30,433
+8% +$243K
TRN icon
777
Trinity Industries
TRN
$2.49B
$3.54M 0.03%
174,957
+8,112
+5% +$149K
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
$3.54M 0.03%
149,202
+3,795
+3% +$75.8K
YDKN
779
DELISTED
Yadkin Financial Corporation
YDKN
$3.54M 0.03%
105,183
-13,526
-11% -$411K
MAS icon
780
Masco
MAS
$14.1B
$3.54M 0.03%
110,468
-4,395
-4% -$141K
EQNR icon
781
Equinor
EQNR
$97.7B
$3.53M 0.03%
184,666
+21,917
+13% +$374K
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.53M 0.03%
54,773
-3,942
-7% -$228K
QEP
783
DELISTED
QEP RESOURCES, INC.
QEP
$3.53M 0.03%
195,000
+10,766
+6% +$195K
BLKB icon
784
Blackbaud
BLKB
$1.94B
$3.52M 0.03%
51,260
+2,782
+6% +$178K
PCH
785
DELISTED
PotlatchDeltic
PCH
$3.52M 0.03%
84,835
-12,331
-13% -$497K
IBKC
786
DELISTED
IBERIABANK Corp
IBKC
$3.52M 0.03%
42,245
-2,496
-6% -$191K
E icon
787
ENI
E
$80.5B
$3.51M 0.03%
105,913
+11,199
+12% +$328K
PRGS icon
788
Progress Software
PRGS
$1.66B
$3.51M 0.03%
108,880
+43,450
+66% +$1.26M
ADUS icon
789
Addus HomeCare
ADUS
$2.16B
$3.5M 0.03%
101,308
-16,734
-14% -$516K
TFCF
790
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.5M 0.03%
119,542
+1,785
+2% +$47.8K
ITRI icon
791
Itron
ITRI
$4.36B
$3.49M 0.03%
55,084
+6,253
+13% +$377K
TSS
792
DELISTED
Total System Services, Inc.
TSS
$3.49M 0.03%
64,618
+4,291
+7% +$211K
HP icon
793
Helmerich & Payne
HP
$3.45B
$3.47M 0.03%
44,340
+31
+0.1% +$2.2K
WEN icon
794
Wendy's
WEN
$1.4B
$3.47M 0.03%
249,941
+7,496
+3% +$90.5K
ABMD
795
DELISTED
Abiomed Inc
ABMD
$3.47M 0.03%
29,970
+1,975
+7% +$229K
LYG icon
796
Lloyds Banking Group
LYG
$89.5B
$3.46M 0.03%
1,062,463
+103,590
+11% +$303K
PNR icon
797
Pentair
PNR
$10.4B
$3.46M 0.03%
87,850
+5,278
+6% +$206K
TCO
798
DELISTED
Taubman Centers Inc.
TCO
$3.46M 0.03%
47,506
+2,593
+6% +$188K
VAC icon
799
Marriott Vacations Worldwide
VAC
$3.35B
$3.45M 0.03%
41,466
+980
+2% +$73.8K
SF
800
Stifel
SF
$12.6B
$3.45M 0.03%
153,077
+47,442
+45% +$952K
30 31
32
33 34

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FAF
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BGIM
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CIM
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Comerica Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Comerica Bank held 2,235 positions worth $12.6B, up 8.3% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Comerica Bank's Q4 2016 filing shows 134 new, 1,625 increased, 408 reduced and 55 closed positions. Its largest new stake was Lamb Weston: 633,544 shares worth $23.6M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Comerica Bank's largest Q4 2016 buy was Lamb Weston: 633,544 shares worth $23.6M.
  • Comerica Bank added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $27.1M increase.
  • Comerica Bank's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $50.3M.
  • Comerica Bank fully exited Allergan plc in Q4 2016, selling an estimated $27.4M.
  • Comerica Bank's ten largest holdings make up 11% of its $12.6B portfolio in Q4 2016.
  • Comerica Bank opened 134 new positions and closed 55 in Q4 2016.
  • Comerica Bank's portfolio value rose 8.3% quarter-over-quarter to $12.6B.

Based on Comerica Bank's 13F filing for Q4 2016, filed 8 Feb 2017.