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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
MDY icon
1301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.01%
5,583
-2,054
-27% -$594K
PSK icon
1302
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.71M 0.01%
+39,446
New +$1.72M
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$1.71M 0.01%
18,075
+1,149
+7% +$102K
PZZA icon
1304
Papa John's
PZZA
$984M
$1.71M 0.01%
20,125
-7,234
-26% -$600K
TRMK icon
1305
Trustmark
TRMK
$2.76B
$1.71M 0.01%
49,794
+2,764
+6% +$86.9K
CVLT icon
1306
Commault Systems
CVLT
$4.88B
$1.7M 0.01%
30,883
+2,246
+8% +$120K
GPI icon
1307
Group 1 Automotive
GPI
$3.41B
$1.7M 0.01%
21,375
+1,217
+6% +$83.6K
DNOW icon
1308
DNOW Inc
DNOW
$2.58B
$1.7M 0.01%
80,965
+4,417
+6% +$93.6K
TLK icon
1309
Telkom Indonesia
TLK
$14.5B
$1.69M 0.01%
57,384
+6,442
+13% +$195K
VSH icon
1310
Vishay Intertechnology
VSH
$5.25B
$1.69M 0.01%
100,559
+5,341
+6% +$79.5K
DCH
1311
Dauch Corp
DCH
$1.34B
$1.69M 0.01%
81,560
+4,274
+6% +$72.4K
SLF icon
1312
Sun Life Financial
SLF
$46B
$1.69M 0.01%
42,043
+3,941
+10% +$143K
SCAI
1313
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.68M 0.01%
29,710
+1,818
+7% +$81.1K
COHU icon
1314
Cohu
COHU
$2.26B
$1.68M 0.01%
123,105
-3,714
-3% -$45.2K
SCL icon
1315
Stepan Co
SCL
$1.46B
$1.67M 0.01%
20,789
+1,130
+6% +$87.2K
TSLA icon
1316
Tesla
TSLA
$1.23T
$1.67M 0.01%
105,555
+76,470
+263% +$1M
AXON
1317
Axon Enterprise
AXON
$42.5B
$1.67M 0.01%
66,082
+13,017
+25% +$321K
OCFC icon
1318
OceanFirst Financial
OCFC
$1.68B
$1.66M 0.01%
55,217
+40,945
+287% +$953K
EXPO icon
1319
Exponent
EXPO
$3.24B
$1.66M 0.01%
56,516
+2,006
+4% +$58.2K
CP icon
1320
Canadian Pacific Kansas City
CP
$78.1B
$1.66M 0.01%
55,830
+2,835
+5% +$83.8K
EGOV
1321
DELISTED
NIC Inc
EGOV
$1.66M 0.01%
66,026
+3,713
+6% +$88.8K
ACIW icon
1322
ACI Worldwide
ACIW
$5.83B
$1.65M 0.01%
86,567
+4,937
+6% +$92.4K
AZZ icon
1323
AZZ Inc
AZZ
$4.35B
$1.65M 0.01%
27,630
+1,387
+5% +$83.7K
BANR icon
1324
Banner Corp
BANR
$2.39B
$1.65M 0.01%
28,719
+1,460
+5% +$71.6K
WYNN icon
1325
Wynn Resorts
WYNN
$10.3B
$1.65M 0.01%
18,242
-690
-4% -$64.6K
51 52
53
54 55

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.