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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
DRH icon
1076
Diamondrock Hospitality Co
DRH
$2.71B
$2.41M 0.02%
212,490
+10,698
+5% +$108K
RRX icon
1077
Regal Rexnord
RRX
$13.7B
$2.41M 0.02%
33,568
+1,993
+6% +$132K
MLI icon
1078
Mueller Industries
MLI
$14.7B
$2.41M 0.02%
243,928
+13,504
+6% +$119K
BKH icon
1079
Black Hills Corp
BKH
$5.42B
$2.4M 0.02%
39,239
+1,953
+5% +$117K
DORM icon
1080
Dorman Products
DORM
$3.98B
$2.4M 0.02%
34,171
+2,092
+7% +$143K
HWM icon
1081
Howmet Aerospace
HWM
$113B
$2.4M 0.02%
+148,029
New +$2.23M
CAR icon
1082
Avis
CAR
$4.86B
$2.4M 0.02%
65,713
-1,065
-2% -$38.6K
FLR icon
1083
Fluor
FLR
$7.01B
$2.39M 0.02%
44,043
+2,197
+5% +$114K
PBR icon
1084
Petrobras
PBR
$125B
$2.39M 0.02%
210,935
+23,778
+13% +$254K
KMT icon
1085
Kennametal
KMT
$2.59B
$2.38M 0.02%
67,488
+3,205
+5% +$101K
FR icon
1086
First Industrial Realty Trust
FR
$8.73B
$2.36M 0.02%
85,749
+5,125
+6% +$137K
VMI icon
1087
Valmont Industries
VMI
$9.3B
$2.36M 0.02%
16,810
+513
+3% +$71.2K
BRKL
1088
DELISTED
Brookline Bancorp
BRKL
$2.36M 0.02%
147,453
-31,651
-18% -$452K
CPE
1089
DELISTED
Callon Petroleum Company
CPE
$2.35M 0.02%
15,482
+10,943
+241% +$1.67M
VRTU
1090
DELISTED
Virtusa Corporation
VRTU
$2.35M 0.02%
85,268
+13,312
+19% +$294K
PANW icon
1091
Palo Alto Networks
PANW
$270B
$2.34M 0.02%
101,394
-59,838
-37% -$1.43M
B
1092
Barrick Mining
B
$61.5B
$2.34M 0.02%
138,534
+9,361
+7% +$148K
IRM icon
1093
Iron Mountain
IRM
$36.4B
$2.34M 0.02%
69,956
+2,416
+4% +$80.3K
CLGX
1094
DELISTED
Corelogic, Inc.
CLGX
$2.33M 0.02%
64,917
+2,663
+4% +$103K
BKD icon
1095
Brookdale Senior Living
BKD
$3.49B
$2.32M 0.02%
146,928
-139,761
-49% -$1.88M
HAR
1096
DELISTED
Harman International Industries
HAR
$2.32M 0.02%
20,934
+3,370
+19% +$325K
EMB icon
1097
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.31M 0.02%
20,643
+7,923
+62% +$889K
IYR icon
1098
iShares US Real Estate ETF
IYR
$4.66B
$2.31M 0.02%
29,981
+5,046
+20% +$383K
SMTC icon
1099
Semtech
SMTC
$11B
$2.31M 0.02%
70,116
+3,725
+6% +$104K
OMCL icon
1100
Omnicell
OMCL
$1.61B
$2.29M 0.02%
68,676
+1,634
+2% +$56.2K
42 43
44
45 46

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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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.