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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
OLLI icon
1376
Ollie's Bargain Outlet
OLLI
$4.44B
$1.52M 0.01%
+49,557
New +$1.43M
TECK icon
1377
Teck Resources
TECK
$29.5B
$1.51M 0.01%
61,373
+4,740
+8% +$103K
GOV
1378
DELISTED
Government Properties Income Trust
GOV
$1.51M 0.01%
75,564
+4,077
+6% +$79K
RRD
1379
DELISTED
RR Donnelley & Sons Co.
RRD
$1.5M 0.01%
+86,893
New +$1.56M
GOLF icon
1380
Acushnet Holdings
GOLF
$5.91B
$1.5M 0.01%
+79,556
New +$1.53M
TS icon
1381
Tenaris
TS
$29B
$1.49M 0.01%
41,996
+4,842
+13% +$152K
RHP icon
1382
Ryman Hospitality Properties
RHP
$8.42B
$1.49M 0.01%
24,303
-33,756
-58% -$1.87M
PHM icon
1383
Pultegroup
PHM
$24.1B
$1.49M 0.01%
77,625
-214
-0.3% -$4.06K
NP
1384
DELISTED
Neenah, Inc. Common Stock
NP
$1.49M 0.01%
18,011
+956
+6% +$79.2K
PNK
1385
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.49M 0.01%
105,746
-377
-0.4% -$5.04K
PBCT
1386
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.01%
75,599
+621
+0.8% +$11K
CNSL
1387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.48M 0.01%
56,126
+2,884
+5% +$75.4K
EPD icon
1388
Enterprise Products Partners
EPD
$82.4B
$1.48M 0.01%
53,883
+4,670
+9% +$122K
GBX icon
1389
The Greenbrier Companies
GBX
$1.53B
$1.48M 0.01%
30,068
+1,688
+6% +$63K
GMED icon
1390
Globus Medical
GMED
$10.7B
$1.47M 0.01%
+53,878
New +$1.22M
FSP
1391
Franklin Street Properties
FSP
$47.4M
$1.47M 0.01%
113,946
+6,792
+6% +$82K
GNW icon
1392
Genworth Financial
GNW
$3.75B
$1.47M 0.01%
378,740
+21,214
+6% +$93.5K
GG
1393
DELISTED
Goldcorp Inc
GG
$1.47M 0.01%
100,463
+8,412
+9% +$117K
NSP icon
1394
Insperity
NSP
$1.9B
$1.47M 0.01%
40,348
+1,854
+5% +$66.9K
BYD icon
1395
Boyd Gaming
BYD
$6.34B
$1.46M 0.01%
74,611
+4,756
+7% +$91.6K
EGHT icon
1396
8x8 Inc
EGHT
$264M
$1.46M 0.01%
96,143
+5,817
+6% +$84.3K
G icon
1397
Genpact
G
$5.94B
$1.46M 0.01%
59,166
+1,829
+3% +$43.6K
NE
1398
DELISTED
Noble Corporation
NE
$1.46M 0.01%
200,730
+11,432
+6% +$67.3K
CVE icon
1399
Cenovus Energy
CVE
$55.7B
$1.46M 0.01%
98,824
+6,807
+7% +$102K
IBN icon
1400
ICICI Bank
IBN
$108B
$1.46M 0.01%
203,689
+40,571
+25% +$289K
54 55
56
57 58

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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.