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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
ABCB icon
876
Ameris Bancorp
ABCB
$5.85B
$3.11M 0.02%
71,998
+7,751
+12% +$315K
NWBI icon
877
Northwest Bancshares
NWBI
$2.3B
$3.11M 0.02%
174,443
-43,696
-20% -$746K
GEO icon
878
The GEO Group
GEO
$4.13B
$3.11M 0.02%
120,023
+6,672
+6% +$130K
CMO
879
DELISTED
Capstead Mortgage Corp.
CMO
$3.11M 0.02%
291,052
+139,731
+92% +$1.37M
SAIA icon
880
Saia
SAIA
$9.27B
$3.11M 0.02%
65,932
+28,339
+75% +$1.1M
CMG icon
881
Chipotle Mexican Grill
CMG
$47.2B
$3.11M 0.02%
378,050
-15,850
-4% -$125K
CTRA
882
DELISTED
Coterra Energy
CTRA
$3.09M 0.02%
141,132
+3,298
+2% +$74.2K
SMG icon
883
ScottsMiracle-Gro
SMG
$3.82B
$3.09M 0.02%
33,181
+1,545
+5% +$139K
GCO icon
884
Genesco
GCO
$425M
$3.09M 0.02%
49,296
+20,074
+69% +$1.22M
FFIN icon
885
First Financial Bankshares
FFIN
$5.04B
$3.09M 0.02%
140,866
+7,552
+6% +$155K
BMO icon
886
Bank of Montreal
BMO
$126B
$3.09M 0.02%
41,352
+3,864
+10% +$258K
GVA icon
887
Granite Construction
GVA
$5.29B
$3.08M 0.02%
56,004
-40,013
-42% -$2.12M
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$3.08M 0.02%
65,963
+3,927
+6% +$168K
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
$3.08M 0.02%
58,369
+3,073
+6% +$160K
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
$3.08M 0.02%
164,068
+8,476
+5% +$144K
CBM
891
DELISTED
Cambrex Corporation
CBM
$3.07M 0.02%
54,967
+9,528
+21% +$457K
ARGO
892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.07M 0.02%
54,692
+37,970
+227% +$2.03M
AMCX icon
893
AMC Global Media
AMCX
$492M
$3.06M 0.02%
54,241
+6,984
+15% +$362K
EVR icon
894
Evercore
EVR
$12.4B
$3.06M 0.02%
41,660
+2,361
+6% +$145K
WERN icon
895
Werner Enterprises
WERN
$2.24B
$3.06M 0.02%
112,271
-23,577
-17% -$608K
FAF icon
896
First American
FAF
$7.66B
$3.06M 0.02%
82,941
+4,768
+6% +$183K
FRME icon
897
First Merchants
FRME
$2.68B
$3.05M 0.02%
82,736
+19,910
+32% +$633K
SHLM
898
DELISTED
Schulman (A.) Inc
SHLM
$3.04M 0.02%
91,835
-3,359
-4% -$106K
OEF icon
899
iShares S&P 100 ETF
OEF
$20.1B
$3.03M 0.02%
30,052
-1,575
-5% -$153K
HE icon
900
Hawaiian Electric Industries
HE
$2.23B
$3.03M 0.02%
90,672
+4,828
+6% +$147K
34 35
36
37 38

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BGIM
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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.