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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
IBOC icon
1326
International Bancshares
IBOC
$4.76B
$1.65M 0.01%
42,568
+2,373
+6% +$84.7K
RMBS icon
1327
Rambus
RMBS
$9.87B
$1.64M 0.01%
117,402
+6,586
+6% +$85.3K
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 0.01%
138,741
+6,945
+5% +$79.2K
MEI icon
1329
Methode Electronics
MEI
$496M
$1.62M 0.01%
39,350
+2,119
+6% +$77.7K
CHSP
1330
DELISTED
Chesapeake Lodging Trust
CHSP
$1.62M 0.01%
63,845
+3,451
+6% +$81.7K
RAMP icon
1331
LiveRamp
RAMP
$2.3B
$1.62M 0.01%
58,417
+3,247
+6% +$84.3K
BWLD
1332
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.61M 0.01%
10,763
+784
+8% +$122K
BHE icon
1333
Benchmark Electronics
BHE
$2.87B
$1.61M 0.01%
52,404
+2,848
+6% +$77.9K
IX icon
1334
ORIX
IX
$44B
$1.61M 0.01%
99,040
+445
+0.5% +$6.83K
LUX
1335
DELISTED
Luxottica Group
LUX
$1.61M 0.01%
30,685
+4,711
+18% +$239K
MSA icon
1336
Mine Safety
MSA
$7.35B
$1.6M 0.01%
23,079
+1,292
+6% +$79.9K
CHK
1337
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.01%
1,158
+163
+16% +$213K
ESE icon
1338
ESCO Technologies
ESE
$8.17B
$1.6M 0.01%
27,384
+1,467
+6% +$74.9K
HUBG icon
1339
HUB Group
HUBG
$2.85B
$1.6M 0.01%
70,754
+3,158
+5% +$65.2K
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6M 0.01%
76,078
-2,626
-3% -$48.9K
SFM icon
1341
Sprouts Farmers Market
SFM
$8.13B
$1.6M 0.01%
80,261
+2,984
+4% +$62.7K
ZLTQ
1342
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.6M 0.01%
38,257
+2,285
+6% +$92.1K
NOK icon
1343
Nokia
NOK
$51B
$1.6M 0.01%
336,362
+40,099
+14% +$189K
WAL icon
1344
Western Alliance Bancorporation
WAL
$8.79B
$1.59M 0.01%
32,371
+8,566
+36% +$369K
MCY icon
1345
Mercury Insurance
MCY
$5.93B
$1.59M 0.01%
26,642
+1,158
+5% +$65.8K
AMX icon
1346
America Movil
AMX
$76.1B
$1.59M 0.01%
126,743
+19,504
+18% +$236K
HRB icon
1347
H&R Block
HRB
$5.58B
$1.59M 0.01%
66,842
-152,291
-69% -$3.48M
MOO icon
1348
VanEck Agribusiness ETF
MOO
$972M
$1.59M 0.01%
30,211
-181,450
-86% -$9.17M
JCP
1349
DELISTED
J.C. Penney Company, Inc.
JCP
$1.59M 0.01%
235,064
+12,666
+6% +$114K
WOR icon
1350
Worthington Enterprises
WOR
$2.77B
$1.58M 0.01%
54,644
+2,878
+6% +$92.6K
52 53
54
55 56

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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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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.