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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
PRAA icon
1201
PRA Group
PRAA
$663M
$2M 0.02%
50,371
+2,696
+6% +$91.9K
AN icon
1202
AutoNation
AN
$7.11B
$1.99M 0.02%
38,817
+338
+0.9% +$15.7K
ASRT
1203
DELISTED
Assertio
ASRT
$1.99M 0.02%
1,759
+729
+71% +$929K
AES icon
1204
AES
AES
$10.5B
$1.99M 0.02%
169,869
+4,337
+3% +$50.9K
HAYN
1205
DELISTED
Haynes International, Inc.
HAYN
$1.98M 0.02%
46,964
+6,464
+16% +$256K
AEO icon
1206
American Eagle Outfitters
AEO
$2.88B
$1.97M 0.02%
129,811
+7,170
+6% +$123K
INDB icon
1207
Independent Bank
INDB
$3.99B
$1.97M 0.02%
28,686
+2,148
+8% +$132K
FMC icon
1208
FMC
FMC
$1.34B
$1.97M 0.02%
38,225
+2,249
+6% +$103K
NDAQ icon
1209
Nasdaq
NDAQ
$52.7B
$1.96M 0.02%
86,643
+1,737
+2% +$38.3K
PLXS icon
1210
Plexus
PLXS
$6.72B
$1.96M 0.02%
35,610
+1,923
+6% +$95.1K
VOO icon
1211
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 0.02%
9,379
-10,423
-53% -$2.09M
RDC
1212
DELISTED
Rowan Companies Plc
RDC
$1.96M 0.02%
100,228
+5,117
+5% +$83.5K
SRCL
1213
DELISTED
Stericycle Inc
SRCL
$1.95M 0.02%
24,530
-5,866
-19% -$443K
CF icon
1214
CF Industries
CF
$19.2B
$1.95M 0.02%
57,363
-35
-0.1% -$942
NTGR icon
1215
NETGEAR
NTGR
$648M
$1.95M 0.02%
35,244
+2,178
+7% +$116K
INVX
1216
Innovex International
INVX
$1.96B
$1.95M 0.02%
31,067
+1,875
+6% +$104K
CADE
1217
DELISTED
Cadence Bank
CADE
$1.94M 0.02%
62,893
+3,337
+6% +$89.4K
PLCE icon
1218
Children's Place
PLCE
$54.3M
$1.94M 0.02%
19,251
+727
+4% +$65.5K
CBPO
1219
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.93M 0.02%
17,720
-406
-2% -$47.5K
CM icon
1220
Canadian Imperial Bank of Commerce
CM
$108B
$1.93M 0.02%
45,620
+5,192
+13% +$203K
SSD icon
1221
Simpson Manufacturing
SSD
$7.72B
$1.93M 0.02%
43,389
+1,370
+3% +$61.4K
PRFT
1222
DELISTED
Perficient Inc
PRFT
$1.93M 0.02%
107,467
+18,487
+21% +$338K
J icon
1223
Jacobs Solutions
J
$15.9B
$1.93M 0.02%
40,004
-1,741
-4% -$80.2K
KOP icon
1224
Koppers
KOP
$943M
$1.92M 0.02%
47,226
+641
+1% +$23.5K
ECHO
1225
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.92M 0.02%
74,863
+647
+0.9% +$15.8K
47 48
49
50 51

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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.