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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
DFRG
1351
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.58M 0.01%
91,668
+64,465
+237% +$1.01M
CNS icon
1352
Cohen & Steers
CNS
$4.22B
$1.58M 0.01%
44,649
-2,725
-6% -$99.6K
KMPR icon
1353
Kemper
KMPR
$1.66B
$1.57M 0.01%
35,401
+1,753
+5% +$70.9K
CAKE icon
1354
Cheesecake Factory
CAKE
$5.05B
$1.57M 0.01%
25,987
+1,655
+7% +$93.5K
PAY
1355
DELISTED
Verifone Systems Inc
PAY
$1.56M 0.01%
85,146
+4,700
+6% +$78.1K
DISH
1356
DELISTED
DISH Network Corp.
DISH
$1.56M 0.01%
25,078
+8,082
+48% +$462K
PBR.A icon
1357
Petrobras Class A
PBR.A
$110B
$1.56M 0.01%
160,228
+17,379
+12% +$165K
BBBY
1358
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.01%
38,093
+608
+2% +$26.4K
SP
1359
DELISTED
SP Plus Corporation
SP
$1.56M 0.01%
54,576
+37,863
+227% +$1M
CHU
1360
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.56M 0.01%
135,742
+14,431
+12% +$170K
WDFC icon
1361
WD-40
WDFC
$3.05B
$1.55M 0.01%
15,110
+752
+5% +$82.6K
XRX icon
1362
Xerox
XRX
$392M
$1.55M 0.01%
83,659
+2,218
+3% +$55.2K
FLOW
1363
DELISTED
SPX FLOW, Inc.
FLOW
$1.55M 0.01%
44,297
+2,191
+5% +$64.2K
MUSA icon
1364
Murphy USA
MUSA
$11.2B
$1.55M 0.01%
25,377
+1,715
+7% +$115K
TPH
1365
DELISTED
Tri Pointe Homes
TPH
$1.55M 0.01%
129,882
+6,210
+5% +$74.2K
LZB icon
1366
La-Z-Boy
LZB
$1.58B
$1.55M 0.01%
52,664
+2,639
+5% +$71.4K
TCOM icon
1367
Trip.com Group
TCOM
$29.6B
$1.54M 0.01%
35,445
+6,178
+21% +$270K
SPLS
1368
DELISTED
Staples Inc
SPLS
$1.54M 0.01%
168,267
+4,261
+3% +$37.1K
BBD icon
1369
Banco Bradesco
BBD
$38.3B
$1.53M 0.01%
308,037
+34,296
+13% +$161K
RYAAY icon
1370
Ryanair
RYAAY
$30.4B
$1.53M 0.01%
45,683
-8,902
-16% -$280K
IWN icon
1371
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.52M 0.01%
12,779
+2,054
+19% +$227K
TTSH
1372
DELISTED
Tile Shop Holdings
TTSH
$1.52M 0.01%
78,203
+9,080
+13% +$169K
SWN
1373
DELISTED
Southwestern Energy Company
SWN
$1.52M 0.01%
151,482
+6,600
+5% +$75.6K
KALU icon
1374
Kaiser Aluminum
KALU
$2.6B
$1.52M 0.01%
19,107
+967
+5% +$77.2K
OVV icon
1375
Ovintiv
OVV
$17.3B
$1.52M 0.01%
23,247
+4,254
+22% +$242K
53 54
55
56 57

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CWM
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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.