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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
PINC
1151
DELISTED
Premier
PINC
$2.12M 0.02%
65,251
+210
+0.3% +$6.47K
MPAA icon
1152
Motorcar Parts of America
MPAA
$254M
$2.12M 0.02%
74,866
+17,695
+31% +$467K
EQY
1153
DELISTED
Equity One
EQY
$2.11M 0.02%
68,636
+4,772
+7% +$140K
LEN icon
1154
Lennar Class A
LEN
$19.8B
$2.11M 0.02%
49,856
-3,557
-7% -$144K
LITE icon
1155
Lumentum
LITE
$55.5B
$2.11M 0.02%
58,056
+2,999
+5% +$119K
ITM icon
1156
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.11M 0.02%
44,770
-6,618
-13% -$313K
JJSF icon
1157
J&J Snack Foods
JJSF
$1.43B
$2.11M 0.02%
16,202
+891
+6% +$110K
LABL
1158
DELISTED
Multi-Color Corp
LABL
$2.11M 0.02%
26,532
+526
+2% +$37.2K
NKTR icon
1159
Nektar Therapeutics
NKTR
$2.39B
$2.1M 0.02%
10,849
+1,637
+18% +$333K
VIAV icon
1160
Viavi Solutions
VIAV
$9.12B
$2.1M 0.02%
244,923
+10,791
+5% +$83.8K
SHOO icon
1161
Steven Madden
SHOO
$3.37B
$2.1M 0.02%
88,128
+4,371
+5% +$106K
COTY icon
1162
Coty
COTY
$2.42B
$2.1M 0.02%
+111,941
New +$2.31M
TDS icon
1163
Telephone and Data Systems
TDS
$3.82B
$2.09M 0.02%
70,245
+4,097
+6% +$112K
GIII icon
1164
G-III Apparel Group
GIII
$1.54B
$2.09M 0.02%
77,149
+5,620
+8% +$163K
WSFS icon
1165
WSFS Financial
WSFS
$4.12B
$2.09M 0.02%
46,102
+32,239
+233% +$1.3M
CUZ icon
1166
Cousins Properties
CUZ
$5.19B
$2.09M 0.02%
62,758
-11,958
-16% -$377K
UVV icon
1167
Universal Corp
UVV
$1.31B
$2.08M 0.02%
31,223
+11,327
+57% +$647K
RIG icon
1168
Transocean
RIG
$5.89B
$2.08M 0.02%
134,434
+13,575
+11% +$161K
AAWW
1169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.08M 0.02%
39,826
+1,231
+3% +$58.1K
TRCO
1170
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.08M 0.02%
70,187
-84,880
-55% -$2.9M
EEFT icon
1171
Euronet Worldwide
EEFT
$2.72B
$2.07M 0.02%
28,406
+5,404
+23% +$418K
JOY
1172
DELISTED
Joy Global Inc
JOY
$2.07M 0.02%
73,611
+3,655
+5% +$102K
NWE icon
1173
NorthWestern Energy
NWE
$4.23B
$2.07M 0.02%
36,190
+2,045
+6% +$115K
DNB
1174
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.02%
16,753
+409
+3% +$50.4K
DXCM icon
1175
DexCom
DXCM
$32.2B
$2.07M 0.02%
97,172
+37,992
+64% +$673K
45 46
47
48 49

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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.