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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
WGL
901
DELISTED
Wgl Holdings
WGL
$3.03M 0.02%
38,135
+2,281
+6% +$154K
TSCO icon
902
Tractor Supply
TSCO
$16.1B
$3.02M 0.02%
198,900
-54,040
-21% -$767K
WSBC icon
903
WesBanco
WSBC
$3.97B
$3.02M 0.02%
71,316
-2,957
-4% -$110K
WAT icon
904
Waters Corp
WAT
$37B
$3.02M 0.02%
21,377
-263
-1% -$37.5K
CMD
905
DELISTED
Cantel Medical Corporation
CMD
$3.02M 0.02%
38,682
+2,157
+6% +$168K
PRXL
906
DELISTED
Parexel International Corp
PRXL
$3.02M 0.02%
42,391
+3,094
+8% +$194K
VSM
907
DELISTED
Versum Materials, Inc.
VSM
$3.02M 0.02%
+110,424
New +$2.75M
TRIP icon
908
TripAdvisor
TRIP
$1.65B
$3.01M 0.02%
56,940
-3,658
-6% -$201K
CLC
909
DELISTED
Clarcor
CLC
$3.01M 0.02%
36,463
+2,154
+6% +$152K
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.01M 0.02%
15,965
+1,061
+7% +$181K
COR
911
DELISTED
Coresite Realty Corporation
COR
$3.01M 0.02%
36,019
+1,946
+6% +$143K
BBVA icon
912
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3M 0.02%
461,308
+94,053
+26% +$607K
ANDE icon
913
Andersons Inc
ANDE
$2.41B
$3M 0.02%
77,990
-26,818
-26% -$1.05M
TMUS icon
914
T-Mobile US
TMUS
$185B
$3M 0.02%
52,483
+10,683
+26% +$559K
HAFC icon
915
Hanmi Financial
HAFC
$945M
$3M 0.02%
86,613
+694
+0.8% +$20.3K
PRIM icon
916
Primoris Services
PRIM
$4.58B
$3M 0.02%
130,545
-32,415
-20% -$713K
MENT
917
DELISTED
Mentor Graphics Corp
MENT
$2.99M 0.02%
80,945
+5,734
+8% +$187K
VTV icon
918
Vanguard Morningstar Value ETF
VTV
$188B
$2.98M 0.02%
31,892
+2,075
+7% +$186K
CBL
919
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.98M 0.02%
271,840
+43,396
+19% +$503K
NSIT icon
920
Insight Enterprises
NSIT
$3.89B
$2.98M 0.02%
80,829
+32,216
+66% +$1.11M
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.98M 0.02%
80,415
+9,883
+14% +$355K
CKH
922
DELISTED
Seacor Holdings Inc.
CKH
$2.98M 0.02%
42,221
-2,945
-7% -$173K
SPTN
923
DELISTED
SpartanNash
SPTN
$2.98M 0.02%
75,249
+27,008
+56% +$906K
PUK icon
924
Prudential
PUK
$37.6B
$2.97M 0.02%
77,922
+8,139
+12% +$292K
IDA icon
925
Idacorp
IDA
$8.27B
$2.96M 0.02%
37,522
+2,428
+7% +$187K
35 36
37
38 39

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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 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.