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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
IDV icon
1026
iShares International Select Dividend ETF
IDV
$8.45B
$2.57M 0.02%
+83,986
New +$2.46M
SKX
1027
DELISTED
Skechers
SKX
$2.56M 0.02%
100,616
+5,593
+6% +$129K
WNR
1028
DELISTED
Western Refining Inc
WNR
$2.56M 0.02%
74,476
-135,515
-65% -$4.46M
RYN icon
1029
Rayonier
RYN
$6.55B
$2.56M 0.02%
102,095
+5,826
+6% +$141K
TIVO
1030
DELISTED
Tivo Inc
TIVO
$2.56M 0.02%
127,190
+4,298
+3% +$87.4K
TRI icon
1031
Thomson Reuters
TRI
$42.8B
$2.55M 0.02%
48,797
+12,761
+35% +$623K
AIT icon
1032
Applied Industrial Technologies
AIT
$12.8B
$2.54M 0.02%
41,606
+1,986
+5% +$108K
B
1033
DELISTED
Barnes Group Inc.
B
$2.54M 0.02%
53,300
+2,883
+6% +$126K
LHO
1034
DELISTED
LaSalle Hotel Properties
LHO
$2.54M 0.02%
84,565
+4,758
+6% +$128K
DK icon
1035
Delek US
DK
$4.16B
$2.54M 0.02%
109,584
-99,784
-48% -$1.96M
CBRE icon
1036
CBRE Group
CBRE
$42.5B
$2.53M 0.02%
80,845
-4,916
-6% -$142K
CIEN icon
1037
Ciena
CIEN
$53.4B
$2.52M 0.02%
102,943
+7,026
+7% +$153K
SKT icon
1038
Tanger
SKT
$4.67B
$2.52M 0.02%
71,105
-50,262
-41% -$1.77M
AXE
1039
DELISTED
Anixter International Inc
AXE
$2.51M 0.02%
30,647
+1,675
+6% +$121K
VSAT icon
1040
Viasat
VSAT
$10.6B
$2.51M 0.02%
38,460
+6,483
+20% +$465K
NTAP icon
1041
NetApp
NTAP
$35B
$2.51M 0.02%
69,890
+1,620
+2% +$56.7K
CNO icon
1042
CNO Financial Group
CNO
$5.14B
$2.51M 0.02%
130,129
+7,208
+6% +$124K
COO icon
1043
Cooper Companies
COO
$14.1B
$2.51M 0.02%
55,876
+2,908
+5% +$127K
MPWR icon
1044
Monolithic Power Systems
MPWR
$70.1B
$2.51M 0.02%
28,769
+2,887
+11% +$232K
NX icon
1045
Quanex
NX
$819M
$2.5M 0.02%
121,906
+65,504
+116% +$1.21M
AIV
1046
Aimco
AIV
$387M
$2.5M 0.02%
424,938
+100,554
+31% +$574K
IWV icon
1047
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 0.02%
18,505
+15,481
+512% +$2.01M
CSW
1048
CSW Industrials
CSW
$5.2B
$2.5M 0.02%
66,931
-80,839
-55% -$2.75M
SONY icon
1049
Sony
SONY
$137B
$2.5M 0.02%
403,020
+7,840
+2% +$47.6K
COLM icon
1050
Columbia Sportswear
COLM
$3.04B
$2.5M 0.02%
44,360
+1,319
+3% +$77.5K
40 41
42
43 44

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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.