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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
ORAN
1051
DELISTED
Orange
ORAN
$2.49M 0.02%
156,938
+19,670
+14% +$294K
SYKE
1052
DELISTED
SYKES Enterprises Inc
SYKE
$2.49M 0.02%
87,837
+33,381
+61% +$931K
ROL icon
1053
Rollins
ROL
$18.3B
$2.49M 0.02%
167,452
+4,289
+3% +$59.5K
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
$2.48M 0.02%
20,949
+1,135
+6% +$125K
SGI
1055
Somnigroup International
SGI
$13.7B
$2.47M 0.02%
151,204
+9,756
+7% +$146K
LXP icon
1056
LXP Industrial Trust
LXP
$3.57B
$2.45M 0.02%
45,409
+2,554
+6% +$130K
RLI icon
1057
RLI Corp
RLI
$5.62B
$2.45M 0.02%
82,258
+4,084
+5% +$126K
CTLT
1058
DELISTED
CATALENT, INC.
CTLT
$2.45M 0.02%
92,962
+4,475
+5% +$111K
AEIS icon
1059
Advanced Energy
AEIS
$11.6B
$2.45M 0.02%
42,242
+2,278
+6% +$117K
MAC icon
1060
Macerich
MAC
$7.33B
$2.45M 0.02%
35,201
+660
+2% +$47.1K
KNGT
1061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.44M 0.02%
71,145
+3,768
+6% +$129K
NATI
1062
DELISTED
National Instruments Corp
NATI
$2.44M 0.02%
78,421
+4,731
+6% +$138K
CPS icon
1063
Cooper-Standard Automotive
CPS
$523M
$2.44M 0.02%
23,058
+1,154
+5% +$111K
XL
1064
DELISTED
XL Group Ltd.
XL
$2.43M 0.02%
65,294
-8,721
-12% -$313K
FIVE icon
1065
Five Below
FIVE
$12B
$2.43M 0.02%
58,835
+3,105
+6% +$122K
DAR icon
1066
Darling Ingredients
DAR
$9.64B
$2.42M 0.02%
199,505
+11,722
+6% +$159K
IFF icon
1067
International Flavors & Fragrances
IFF
$20.2B
$2.42M 0.02%
20,757
-227
-1% -$28.5K
ABM icon
1068
ABM Industries
ABM
$2.81B
$2.42M 0.02%
59,808
-10,973
-16% -$446K
MBFI
1069
DELISTED
MB Financial Corp
MBFI
$2.42M 0.02%
52,609
+3,162
+6% +$131K
RRGB icon
1070
Red Robin
RRGB
$145M
$2.42M 0.02%
46,945
+25,325
+117% +$1.27M
WD icon
1071
Walker & Dunlop
WD
$1.71B
$2.42M 0.02%
77,733
+3,648
+5% +$102K
ITUB icon
1072
Itaú Unibanco
ITUB
$93.2B
$2.42M 0.02%
443,974
+44,089
+11% +$226K
CXW icon
1073
CoreCivic
CXW
$2.96B
$2.41M 0.02%
88,632
+5,716
+7% +$109K
OGS icon
1074
ONE Gas
OGS
$4.87B
$2.41M 0.02%
38,694
+2,050
+6% +$124K
ESND
1075
DELISTED
Essendant Inc.
ESND
$2.41M 0.02%
116,902
+56,206
+93% +$1.07M
41 42
43
44 45

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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.