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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
TXRH icon
1251
Texas Roadhouse
TXRH
$13.5B
$1.85M 0.01%
39,316
+3,763
+11% +$165K
HW
1252
DELISTED
Headwaters Inc
HW
$1.84M 0.01%
78,908
+4,212
+6% +$85.6K
ODP
1253
DELISTED
ODP
ODP
$1.84M 0.01%
39,733
+1,428
+4% +$59.1K
CAA
1254
DELISTED
CalAtlantic Group, Inc.
CAA
$1.84M 0.01%
54,490
+1,894
+4% +$62.6K
FLS icon
1255
Flowserve
FLS
$9.71B
$1.84M 0.01%
36,942
-315
-0.8% -$14.6K
NBHC icon
1256
National Bank Holdings
NBHC
$1.92B
$1.84M 0.01%
59,032
-58,225
-50% -$1.56M
JEF icon
1257
Jefferies Financial Group
JEF
$12.6B
$1.84M 0.01%
87,478
+1,941
+2% +$36.3K
HMN icon
1258
Horace Mann Educators
HMN
$2.1B
$1.83M 0.01%
42,805
+2,335
+6% +$91.1K
MOH icon
1259
Molina Healthcare
MOH
$10.2B
$1.83M 0.01%
31,357
+1,843
+6% +$101K
NWG icon
1260
NatWest
NWG
$75.3B
$1.83M 0.01%
314,674
+38,640
+14% +$208K
CCOI icon
1261
Cogent Communications
CCOI
$676M
$1.83M 0.01%
43,681
+2,289
+6% +$87.3K
UAA icon
1262
Under Armour
UAA
$2.84B
$1.83M 0.01%
60,780
-4,286
-7% -$141K
AF
1263
DELISTED
Astoria Financial Corporation
AF
$1.83M 0.01%
97,451
+5,269
+6% +$83.9K
AKRX
1264
DELISTED
Akorn Inc
AKRX
$1.83M 0.01%
81,247
-1,115
-1% -$25.7K
CHKP icon
1265
Check Point Software Technologies
CHKP
$13B
$1.82M 0.01%
20,102
+134
+0.7% +$11K
AVP
1266
DELISTED
Avon Products, Inc.
AVP
$1.82M 0.01%
329,311
+15,804
+5% +$91.8K
BRC icon
1267
Brady Corp
BRC
$4.44B
$1.81M 0.01%
50,265
+3,156
+7% +$114K
PHG icon
1268
Philips
PHG
$25.7B
$1.81M 0.01%
79,578
+11,857
+18% +$259K
KWR icon
1269
Quaker Houghton
KWR
$2.79B
$1.81M 0.01%
14,243
+748
+6% +$88K
REXR icon
1270
Rexford Industrial Realty
REXR
$8.42B
$1.81M 0.01%
76,864
+2,280
+3% +$50K
QRVO icon
1271
Qorvo
QRVO
$7.99B
$1.8M 0.01%
30,767
-2,754
-8% -$150K
GHC icon
1272
Graham Holdings Company
GHC
$5.18B
$1.8M 0.01%
3,425
+185
+6% +$90.1K
FMS icon
1273
Fresenius Medical Care
FMS
$13.8B
$1.8M 0.01%
44,239
+5,646
+15% +$230K
DISCK
1274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.01%
66,879
+2,604
+4% +$68.7K
PFS icon
1275
Provident Financial Services
PFS
$3.22B
$1.79M 0.01%
64,603
+3,706
+6% +$92.3K
49 50
51
52 53

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VRS
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FAF
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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.