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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
EAT icon
1426
Brinker International
EAT
$8.93B
$1.39M 0.01%
29,450
-675
-2% -$34.7K
KG
1427
Kestrel Group
KG
$67.1M
$1.39M 0.01%
3,889
+723
+23% +$222K
DF
1428
DELISTED
Dean Foods Company
DF
$1.39M 0.01%
66,551
+3,849
+6% +$73.2K
PRLB icon
1429
Protolabs
PRLB
$1.89B
$1.39M 0.01%
25,949
+1,121
+5% +$58.8K
RVTY icon
1430
Revvity
RVTY
$12.7B
$1.38M 0.01%
25,675
-1,295
-5% -$67.7K
EBIX
1431
DELISTED
Ebix Inc
EBIX
$1.38M 0.01%
23,954
+1,370
+6% +$79.6K
AV
1432
DELISTED
Aviva Plc
AV
$1.38M 0.01%
116,052
+13,172
+13% +$150K
DECK icon
1433
Deckers Outdoor
DECK
$13.4B
$1.38M 0.01%
141,522
+7,896
+6% +$76K
KN icon
1434
Knowles
KN
$3.1B
$1.38M 0.01%
78,776
+2,751
+4% +$42.9K
JWN
1435
DELISTED
Nordstrom
JWN
$1.37M 0.01%
31,052
+2,385
+8% +$130K
WPG
1436
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.01%
15,152
+876
+6% +$83.7K
IART icon
1437
Integra LifeSciences
IART
$1.3B
$1.37M 0.01%
64,526
+3,206
+5% +$130K
SSL icon
1438
Sasol
SSL
$7.42B
$1.37M 0.01%
44,029
+3,425
+8% +$94.2K
NTUS
1439
DELISTED
Natus Medical Inc
NTUS
$1.37M 0.01%
35,353
+1,865
+6% +$73.2K
CALM icon
1440
Cal-Maine
CALM
$4.07B
$1.37M 0.01%
31,804
+1,739
+6% +$69.2K
KEP icon
1441
Korea Electric Power
KEP
$15.4B
$1.37M 0.01%
72,882
+8,129
+13% +$169K
PEI
1442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.36M 0.01%
4,922
+265
+6% +$79.2K
GNRC icon
1443
Generac Holdings
GNRC
$11.3B
$1.36M 0.01%
35,852
+4,950
+16% +$196K
ASTE icon
1444
Astec Industries
ASTE
$1.18B
$1.36M 0.01%
20,339
+1,142
+6% +$71.4K
AJRD
1445
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.36M 0.01%
73,994
+3,815
+5% +$70.2K
WIT icon
1446
Wipro
WIT
$19.2B
$1.35M 0.01%
736,667
+72,838
+11% +$131K
IPHS
1447
DELISTED
Innophos Holdings, Inc.
IPHS
$1.35M 0.01%
26,368
-2,316
-8% -$112K
BID
1448
DELISTED
Sotheby's
BID
$1.35M 0.01%
34,088
+457
+1% +$17.3K
SIG icon
1449
Signet Jewelers
SIG
$3.69B
$1.34M 0.01%
16,653
-3,100
-16% -$272K
THRM icon
1450
Gentherm
THRM
$1.27B
$1.34M 0.01%
38,903
+2,158
+6% +$67.2K
56 57
58
59 60

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FAF
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BGIM
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CIM
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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.