We are live on ! Find out more
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
ABG icon
1451
Asbury Automotive
ABG
$4.23B
$1.34M 0.01%
21,019
+1,100
+6% +$62.8K
FCF icon
1452
First Commonwealth Financial
FCF
$2.16B
$1.33M 0.01%
94,736
+5,128
+6% +$59.9K
FCN icon
1453
FTI Consulting
FCN
$4.49B
$1.33M 0.01%
31,105
+1,885
+6% +$81.9K
CDW icon
1454
CDW
CDW
$18.7B
$1.33M 0.01%
25,014
+2,612
+12% +$127K
NSR
1455
DELISTED
Neustar Inc
NSR
$1.33M 0.01%
40,237
+2,262
+6% +$59.9K
FIX icon
1456
Comfort Systems
FIX
$61.5B
$1.33M 0.01%
39,281
+1,854
+5% +$57.7K
SUPN icon
1457
Supernus Pharmaceuticals
SUPN
$2.59B
$1.33M 0.01%
52,831
+2,771
+6% +$61.9K
AMSF icon
1458
AMERISAFE
AMSF
$546M
$1.32M 0.01%
20,528
+1,116
+6% +$67.7K
NMR icon
1459
Nomura Holdings
NMR
$28.2B
$1.32M 0.01%
217,288
+24,428
+13% +$130K
NAVI icon
1460
Navient
NAVI
$786M
$1.32M 0.01%
78,238
-1,475
-2% -$22.9K
EIG icon
1461
Employers Holdings
EIG
$913M
$1.32M 0.01%
34,483
+1,352
+4% +$45.7K
XLF icon
1462
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.32M 0.01%
55,963
+41,393
+284% +$888K
MGA icon
1463
Magna International
MGA
$18.3B
$1.31M 0.01%
29,324
+1,288
+5% +$54.1K
MNK
1464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.01%
25,962
-914
-3% -$53.8K
TTMI icon
1465
TTM Technologies
TTMI
$12.2B
$1.31M 0.01%
89,579
+16,580
+23% +$216K
VR
1466
DELISTED
Validus Hold Ltd
VR
$1.31M 0.01%
23,126
+2,254
+11% +$119K
PCBK
1467
DELISTED
Pacific Continental Corp
PCBK
$1.31M 0.01%
+49,849
New +$934K
AMED
1468
DELISTED
Amedisys
AMED
$1.3M 0.01%
29,651
+1,613
+6% +$68.6K
FANG icon
1469
Diamondback Energy
FANG
$56.4B
$1.3M 0.01%
12,831
+3,633
+39% +$363K
MMSI icon
1470
Merit Medical Systems
MMSI
$5.03B
$1.29M 0.01%
48,397
+2,500
+5% +$60.4K
TNC icon
1471
Tennant Co
TNC
$1.42B
$1.29M 0.01%
18,821
+994
+6% +$68.5K
GTLS
1472
DELISTED
Chart Industries
GTLS
$1.28M 0.01%
33,915
+1,716
+5% +$58.5K
CUB
1473
DELISTED
Cubic Corporation
CUB
$1.28M 0.01%
26,639
+1,448
+6% +$66.4K
ADC icon
1474
Agree Realty
ADC
$9.35B
$1.27M 0.01%
27,854
+4,208
+18% +$192K
SPSC icon
1475
SPS Commerce
SPSC
$2.68B
$1.27M 0.01%
36,126
+1,928
+6% +$65.9K
57 58
59
60 61

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.