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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
SFNC icon
1226
Simmons First National
SFNC
$3.41B
$1.92M 0.02%
63,188
+5,094
+9% +$143K
NBTB icon
1227
NBT Bancorp
NBTB
$2.74B
$1.91M 0.02%
45,832
+2,450
+6% +$91.1K
STIP icon
1228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.91M 0.02%
+18,918
New +$1.91M
AMG icon
1229
Affiliated Managers Group
AMG
$9.69B
$1.91M 0.02%
13,289
+63
+0.5% +$9.15K
WLY icon
1230
John Wiley & Sons Class A
WLY
$2.65B
$1.91M 0.02%
33,280
+1,998
+6% +$107K
CORE
1231
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.9M 0.02%
44,377
+2,643
+6% +$97.6K
FFBC icon
1232
First Financial Bancorp
FFBC
$3.55B
$1.89M 0.02%
67,461
+3,376
+5% +$83.3K
UE icon
1233
Urban Edge Properties
UE
$2.86B
$1.89M 0.02%
68,182
+4,021
+6% +$107K
DY icon
1234
Dycom Industries
DY
$12B
$1.89M 0.01%
23,625
+1,281
+6% +$104K
AAT
1235
American Assets Trust
AAT
$1.45B
$1.88M 0.01%
43,786
+2,527
+6% +$103K
PLAY icon
1236
Dave & Buster's
PLAY
$377M
$1.88M 0.01%
+34,192
New +$1.59M
QQQ icon
1237
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.01%
15,260
+6,932
+83% +$818K
LVS icon
1238
Las Vegas Sands
LVS
$31.7B
$1.88M 0.01%
33,970
-354,560
-91% -$20.7M
JD icon
1239
JD.com
JD
$44.6B
$1.88M 0.01%
+69,860
New +$1.82M
VBR icon
1240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 0.01%
15,302
+2,525
+20% +$290K
NTES icon
1241
NetEase
NTES
$85.3B
$1.87M 0.01%
39,350
+5,830
+17% +$278K
UA icon
1242
Under Armour Class C
UA
$2.77B
$1.87M 0.01%
70,605
-829
-1% -$22.9K
EBS icon
1243
Emergent Biosolutions
EBS
$373M
$1.87M 0.01%
60,921
+535
+0.9% +$16K
HYD icon
1244
VanEck High Yield Muni ETF
HYD
$4.43B
$1.87M 0.01%
30,963
-1,390
-4% -$84.5K
PVH icon
1245
PVH
PVH
$4B
$1.87M 0.01%
20,901
-186
-0.9% -$19.6K
GAP
1246
The Gap Inc
GAP
$7.23B
$1.87M 0.01%
78,893
+1,592
+2% +$41K
CYS
1247
DELISTED
CYS Investments Inc.
CYS
$1.86M 0.01%
235,538
+167,069
+244% +$1.36M
VRE
1248
DELISTED
Veris Residential
VRE
$1.86M 0.01%
65,746
+3,832
+6% +$103K
SRCI
1249
DELISTED
SRC Energy Inc
SRCI
$1.85M 0.01%
212,879
+10,976
+5% +$89.5K
INCY icon
1250
Incyte
INCY
$24.2B
$1.85M 0.01%
15,686
+5,945
+61% +$580K
48 49
50
51 52

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CWM
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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
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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.