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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
LIVN icon
1401
LivaNova
LIVN
$4.4B
$1.46M 0.01%
30,725
+132
+0.4% +$6.49K
BPFH
1402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.46M 0.01%
88,472
+4,318
+5% +$62.5K
UNT
1403
DELISTED
UNIT Corporation
UNT
$1.46M 0.01%
54,806
+2,800
+5% +$60.5K
ROCK icon
1404
Gibraltar Industries
ROCK
$1.27B
$1.45M 0.01%
33,538
+2,021
+6% +$83.5K
KAMN
1405
DELISTED
Kaman Corp
KAMN
$1.45M 0.01%
28,853
+1,557
+6% +$72.4K
TIME
1406
DELISTED
Time Inc.
TIME
$1.44M 0.01%
75,836
+2,266
+3% +$33.6K
FN icon
1407
Fabrinet
FN
$15.8B
$1.44M 0.01%
39,124
+2,692
+7% +$112K
JNS
1408
DELISTED
Janus Capital Group Inc
JNS
$1.44M 0.01%
108,343
+5,996
+6% +$82.4K
CAL icon
1409
Caleres
CAL
$430M
$1.44M 0.01%
46,189
+2,411
+6% +$70.7K
TRGP icon
1410
Targa Resources
TRGP
$57.4B
$1.44M 0.01%
24,764
+8,402
+51% +$424K
CHT icon
1411
Chunghwa Telecom
CHT
$33B
$1.43M 0.01%
44,371
+4,958
+13% +$167K
OSIS icon
1412
OSI Systems
OSIS
$3.67B
$1.42M 0.01%
19,685
+1,106
+6% +$79.7K
MT icon
1413
ArcelorMittal
MT
$52.7B
$1.42M 0.01%
59,003
+6,487
+12% +$138K
CVSA
1414
Covista Inc
CVSA
$4.25B
$1.42M 0.01%
42,967
+2,818
+7% +$76.2K
MTH icon
1415
Meritage Homes
MTH
$4.61B
$1.42M 0.01%
80,100
+4,482
+6% +$77.5K
WBMD
1416
DELISTED
WebMD Health Corp.
WBMD
$1.42M 0.01%
27,746
+250
+0.9% +$12.9K
MLKN icon
1417
MillerKnoll
MLKN
$1.53B
$1.41M 0.01%
44,534
+2,567
+6% +$80K
PFF icon
1418
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.01%
37,113
+15,926
+75% +$605K
MINI
1419
DELISTED
Mobile Mini Inc
MINI
$1.41M 0.01%
47,345
+2,563
+6% +$75.2K
LBRDK icon
1420
Liberty Broadband Class C
LBRDK
$4.87B
$1.4M 0.01%
18,321
+2,523
+16% +$177K
AAON icon
1421
Aaon
AAON
$7.58B
$1.4M 0.01%
63,705
+3,304
+5% +$68.9K
MRCY icon
1422
Mercury Systems
MRCY
$5.85B
$1.4M 0.01%
45,320
+2,894
+7% +$82.2K
SYNA icon
1423
Synaptics
SYNA
$4.26B
$1.4M 0.01%
26,015
+1,429
+6% +$82.6K
LEA icon
1424
Lear
LEA
$6.6B
$1.4M 0.01%
9,740
+1,321
+16% +$166K
AVNS
1425
DELISTED
Avanos Medical
AVNS
$1.39M 0.01%
35,623
+1,815
+5% +$64.9K
55 56
57
58 59

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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.