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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
MGP
1176
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.07M 0.02%
+82,500
New +$2.06M
ILG
1177
DELISTED
ILG, Inc Common Stock
ILG
$2.07M 0.02%
114,151
+5,461
+5% +$95.5K
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
$2.07M 0.02%
56,892
+3,054
+6% +$98.3K
MMYT icon
1179
MakeMyTrip
MMYT
$5.36B
$2.06M 0.02%
+74,750
New +$1.86M
UFS
1180
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.06M 0.02%
51,768
+3,001
+6% +$114K
MODV
1181
DELISTED
ModivCare
MODV
$2.05M 0.02%
52,467
+27,750
+112% +$1.12M
FIW icon
1182
First Trust Water ETF
FIW
$1.85B
$2.04M 0.02%
50,886
-413
-0.8% -$15.9K
WOLF icon
1183
Wolfspeed
WOLF
$1.23B
$2.04M 0.02%
74,116
+3,349
+5% +$83.4K
MNRO icon
1184
Monro
MNRO
$383M
$2.04M 0.02%
34,652
+1,754
+5% +$101K
TXNM
1185
TXNM Energy Inc
TXNM
$6.41B
$2.04M 0.02%
59,618
+3,381
+6% +$110K
MSTR icon
1186
Strategy Inc
MSTR
$34.1B
$2.04M 0.02%
100,120
+5,420
+6% +$103K
FET icon
1187
Forum Energy Technologies
FET
$708M
$2.04M 0.02%
4,362
+2,902
+199% +$1.21M
EFG icon
1188
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.04M 0.02%
31,022
+14,079
+83% +$909K
SKYW icon
1189
Skywest
SKYW
$4.24B
$2.03M 0.02%
54,964
+3,021
+6% +$101K
STMP
1190
DELISTED
Stamps.com, Inc.
STMP
$2.03M 0.02%
16,978
+717
+4% +$74.5K
CMC icon
1191
Commercial Metals
CMC
$7.6B
$2.03M 0.02%
99,660
+4,776
+5% +$93.7K
CABO icon
1192
Cable One
CABO
$227M
$2.03M 0.02%
3,506
+197
+6% +$117K
MZTI
1193
The Marzetti Company
MZTI
$2.93B
$2.03M 0.02%
14,381
+803
+6% +$109K
GT icon
1194
Goodyear
GT
$2B
$2.03M 0.02%
65,900
-412
-0.6% -$12.7K
CRH icon
1195
CRH
CRH
$63.2B
$2.02M 0.02%
57,771
-74
-0.1% -$2.46K
GK
1196
DELISTED
G&K Services Inc
GK
$2.02M 0.02%
20,940
+1,129
+6% +$108K
AIMC
1197
DELISTED
Altra Industrial Motion Corp
AIMC
$2.02M 0.02%
53,602
+35,080
+189% +$1.17M
CS
1198
DELISTED
Credit Suisse Group
CS
$2.02M 0.02%
127,114
+19,141
+18% +$268K
WABC icon
1199
Westamerica Bancorp
WABC
$1.38B
$2.02M 0.02%
33,105
+7,103
+27% +$402K
BDN
1200
Brandywine Realty Trust
BDN
$524M
$2M 0.02%
125,047
+21,081
+20% +$323K
46 47
48
49 50

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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.