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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
NWN icon
1276
Northwest Natural Holdings
NWN
$2.06B
$1.79M 0.01%
30,363
+2,583
+9% +$150K
GATX icon
1277
GATX Corp
GATX
$6.35B
$1.79M 0.01%
30,941
+1,450
+5% +$75.2K
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M 0.01%
43,241
+22,175
+105% +$957K
EXLS icon
1279
EXL Service
EXLS
$5.14B
$1.78M 0.01%
179,745
+9,500
+6% +$90.8K
SFBS
1280
ServisFirst Bancshares
SFBS
$4.89B
$1.78M 0.01%
47,020
+2,656
+6% +$84.1K
VTI icon
1281
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.01%
15,148
+1,875
+14% +$211K
SBRA icon
1282
Sabra Healthcare REIT
SBRA
$5.34B
$1.77M 0.01%
69,356
+3,749
+6% +$85.9K
KATE
1283
DELISTED
Kate Spade & Company
KATE
$1.77M 0.01%
97,791
+6,191
+7% +$101K
LPNT
1284
DELISTED
LifePoint Health, Inc.
LPNT
$1.76M 0.01%
29,765
-15,048
-34% -$871K
GME icon
1285
GameStop
GME
$9.75B
$1.76M 0.01%
309,804
+13,500
+5% +$83.4K
VALE icon
1286
Vale
VALE
$64.1B
$1.76M 0.01%
183,450
+21,408
+13% +$157K
RHI icon
1287
Robert Half
RHI
$3.87B
$1.76M 0.01%
35,175
-10,112
-22% -$433K
COHR icon
1288
Coherent
COHR
$51.4B
$1.75M 0.01%
57,848
+3,009
+5% +$85.7K
FELE icon
1289
Franklin Electric
FELE
$4.63B
$1.75M 0.01%
43,754
+2,360
+6% +$92.6K
CSGS
1290
DELISTED
CSG Systems International
CSGS
$1.75M 0.01%
34,533
+1,908
+6% +$82.1K
HNI icon
1291
HNI Corp
HNI
$3.24B
$1.73M 0.01%
33,034
-21,271
-39% -$1.01M
BND icon
1292
Vanguard Total Bond Market
BND
$157B
$1.73M 0.01%
21,378
-8,214
-28% -$673K
ACH
1293
Accendra Health
ACH
$237M
$1.73M 0.01%
46,890
+2,033
+5% +$68.7K
SMCI icon
1294
Super Micro Computer
SMCI
$18.4B
$1.73M 0.01%
613,830
+10,970
+2% +$27.6K
VNQ icon
1295
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.01%
20,938
-4,031
-16% -$328K
MTSI icon
1296
MACOM Technology Solutions
MTSI
$19.2B
$1.73M 0.01%
36,391
+3,838
+12% +$168K
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.01%
64,835
+4,522
+7% +$117K
IOSP icon
1298
Innospec
IOSP
$2.12B
$1.72M 0.01%
25,523
+1,372
+6% +$88.3K
APOG icon
1299
Apogee Enterprises
APOG
$826M
$1.72M 0.01%
30,681
+1,361
+5% +$63.1K
AWR icon
1300
American States Water
AWR
$3.36B
$1.71M 0.01%
39,225
+2,112
+6% +$88.1K
50 51
52
53 54

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FAF
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BGIM
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CIM
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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.