We are live on ! Find out more
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
ATI icon
1101
ATI
ATI
$25.6B
$2.29M 0.02%
139,425
+59,864
+75% +$995K
FCFS icon
1102
FirstCash
FCFS
$8.85B
$2.29M 0.02%
51,932
+2,781
+6% +$131K
NJR icon
1103
New Jersey Resources
NJR
$5.84B
$2.28M 0.02%
63,532
+3,739
+6% +$127K
TECD
1104
DELISTED
Tech Data Corp
TECD
$2.28M 0.02%
26,722
+1,549
+6% +$129K
TRS icon
1105
TriMas Corp
TRS
$1.43B
$2.28M 0.02%
+101,960
New +$2.08M
IDCC icon
1106
InterDigital
IDCC
$7.88B
$2.28M 0.02%
25,253
+1,506
+6% +$121K
KS
1107
DELISTED
KapStone Paper and Pack Corp.
KS
$2.28M 0.02%
100,627
+5,203
+5% +$106K
AIN icon
1108
Albany International
AIN
$2.11B
$2.27M 0.02%
48,602
+6,274
+15% +$277K
LPX icon
1109
Louisiana-Pacific
LPX
$5.06B
$2.26M 0.02%
113,771
+7,009
+7% +$134K
GRMN
1110
Garmin
GRMN
$56.7B
$2.26M 0.02%
46,647
+9,762
+26% +$486K
ISIL
1111
DELISTED
Intersil Corp
ISIL
$2.26M 0.02%
101,083
+6,902
+7% +$153K
WAFD icon
1112
WaFd
WAFD
$2.72B
$2.25M 0.02%
66,087
+3,061
+5% +$93.5K
ENR icon
1113
Energizer
ENR
$1.44B
$2.24M 0.02%
46,457
+2,454
+6% +$112K
WPP icon
1114
WPP
WPP
$4.36B
$2.24M 0.02%
19,567
+1,997
+11% +$216K
BBL
1115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.24M 0.02%
63,169
+7,876
+14% +$250K
CPRI icon
1116
Capri Holdings
CPRI
$1.83B
$2.23M 0.02%
52,722
+10,836
+26% +$515K
CAJ
1117
DELISTED
Canon, Inc.
CAJ
$2.23M 0.02%
76,973
+7,847
+11% +$226K
HAE icon
1118
Haemonetics
HAE
$3.89B
$2.23M 0.02%
55,134
+3,233
+6% +$122K
SPN
1119
DELISTED
Superior Energy Services, Inc.
SPN
$2.23M 0.02%
12,340
+678
+6% +$113K
UFPI icon
1120
UFP Industries
UFPI
$4.9B
$2.22M 0.02%
64,830
+3,456
+6% +$113K
UNF icon
1121
Unifirst Corp
UNF
$5.3B
$2.22M 0.02%
16,679
+844
+5% +$114K
FBIN icon
1122
Fortune Brands Innovations
FBIN
$5.88B
$2.21M 0.02%
47,620
-2,938
-6% -$139K
NTCT icon
1123
NETSCOUT
NTCT
$2.96B
$2.21M 0.02%
67,762
+3,756
+6% +$115K
ROG icon
1124
Rogers Corp
ROG
$2.21B
$2.2M 0.02%
26,910
-5,523
-17% -$374K
TREX icon
1125
Trex
TREX
$4.51B
$2.2M 0.02%
126,040
+6,584
+6% +$103K
43 44
45
46 47

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.