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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
TIF
1126
DELISTED
Tiffany & Co.
TIF
$2.19M 0.02%
26,782
+1,070
+4% +$82.4K
SWC
1127
DELISTED
Stillwater Mining Co
SWC
$2.19M 0.02%
129,061
+7,002
+6% +$100K
CAB
1128
DELISTED
Cabela's Inc
CAB
$2.19M 0.02%
38,021
+2,222
+6% +$138K
MGK icon
1129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.19M 0.02%
122,065
– –
BWA icon
1130
BorgWarner
BWA
$13.1B
$2.19M 0.02%
61,652
+2,067
+3% +$66.7K
HQY icon
1131
HealthEquity
HQY
$8.41B
$2.19M 0.02%
45,732
+2,474
+6% +$95.6K
PBH icon
1132
Prestige Consumer Healthcare
PBH
$2.38B
$2.19M 0.02%
42,139
+5,074
+14% +$245K
DBC icon
1133
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.19M 0.02%
137,558
-41,038
-23% -$625K
ZION icon
1134
Zions Bancorporation
ZION
$10.2B
$2.18M 0.02%
49,766
-1,919
-4% -$70.7K
MFC icon
1135
Manulife Financial
MFC
$73.9B
$2.18M 0.02%
116,767
+12,655
+12% +$206K
VLY icon
1136
Valley National Bancorp
VLY
$7.9B
$2.18M 0.02%
187,346
+11,029
+6% +$118K
CHS
1137
DELISTED
Chicos FAS, Inc.
CHS
$2.18M 0.02%
160,742
-12,980
-7% -$179K
VRSN icon
1138
VeriSign
VRSN
$26.2B
$2.18M 0.02%
26,982
+2,064
+8% +$163K
LGND icon
1139
Ligand Pharmaceuticals
LGND
$5.76B
$2.18M 0.02%
33,071
+1,772
+6% +$112K
ICUI icon
1140
ICU Medical
ICUI
$4.21B
$2.18M 0.02%
15,923
+1,063
+7% +$154K
STX icon
1141
Seagate
STX
$194B
$2.17M 0.02%
58,890
-10,110
-15% -$377K
SEM
1142
DELISTED
Select Medical
SEM
$2.17M 0.02%
270,163
+8,608
+3% +$59.9K
POWI icon
1143
Power Integrations
POWI
$3.38B
$2.16M 0.02%
62,742
+3,628
+6% +$119K
UCB
1144
United Community Banks
UCB
$4.24B
$2.16M 0.02%
75,358
+3,952
+6% +$99K
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.02%
38,072
+25,670
+207% +$1.32M
SBAC icon
1146
SBA Communications
SBAC
$19.2B
$2.15M 0.02%
20,361
+3,973
+24% +$418K
CWT icon
1147
California Water Service
CWT
$3B
$2.15M 0.02%
65,124
+2,741
+4% +$90.8K
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 0.02%
39,268
+2,248
+6% +$132K
SLAB icon
1149
Silicon Laboratories
SLAB
$7.17B
$2.14M 0.02%
31,407
+1,713
+6% +$108K
BSBR icon
1150
Santander
BSBR
$42.5B
$2.14M 0.02%
229,011
+25,816
+13% +$194K
44 45
46
47 48

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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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.