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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
WBD icon
1476
Warner Bros
WBD
$63.9B
$1.27M 0.01%
46,435
+5,305
+13% +$144K
AZTA icon
1477
Azenta
AZTA
$1.33B
$1.27M 0.01%
73,314
+4,167
+6% +$62.7K
PATK icon
1478
Patrick Industries
PATK
$2.79B
$1.27M 0.01%
35,028
+1,982
+6% +$58.5K
DDD icon
1479
3D Systems Corp
DDD
$441M
$1.26M 0.01%
78,369
+4,157
+6% +$61K
LGF.B
1480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.26M 0.01%
+47,867
New +$1.22M
MATV icon
1481
Mativ Holdings
MATV
$472M
$1.25M 0.01%
27,780
+1,756
+7% +$71.3K
SPR
1482
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.01%
21,525
+2,733
+15% +$148K
VV icon
1483
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.25M 0.01%
11,964
+703
+6% +$70.4K
BW icon
1484
Babcock & Wilcox
BW
$1.41B
$1.24M 0.01%
7,256
+4
+0.1% +$638
KLIC icon
1485
Kulicke & Soffa
KLIC
$4.62B
$1.24M 0.01%
72,856
+1,913
+3% +$27.9K
DNR
1486
DELISTED
Denbury Resources, Inc.
DNR
$1.24M 0.01%
326,861
+14,703
+5% +$47.3K
AEM icon
1487
Agnico Eagle Mines
AEM
$76.3B
$1.24M 0.01%
26,933
-973
-3% -$43K
CALD
1488
DELISTED
Callidus Software, Inc.
CALD
$1.23M 0.01%
71,556
+658
+0.9% +$11.2K
TTM
1489
DELISTED
Tata Motors Limited
TTM
$1.23M 0.01%
32,347
+3,619
+13% +$133K
MMP
1490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.01%
16,440
-528
-3% -$37K
NYT icon
1491
New York Times
NYT
$12.3B
$1.22M 0.01%
89,694
+5,287
+6% +$65.4K
ABAX
1492
DELISTED
Abaxis Inc
ABAX
$1.22M 0.01%
24,745
+1,281
+5% +$66K
GCI
1493
DELISTED
Gannett Co., Inc
GCI
$1.21M 0.01%
124,264
+6,771
+6% +$66.3K
HLT icon
1494
Hilton Worldwide
HLT
$72.5B
$1.21M 0.01%
+7,248
New +$533K
VECO icon
1495
Veeco
VECO
$2.95B
$1.2M 0.01%
43,800
+2,301
+6% +$57.5K
RL icon
1496
Ralph Lauren
RL
$23B
$1.2M 0.01%
13,861
+287
+2% +$29.2K
SPLV icon
1497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.2M 0.01%
28,757
-4,252
-13% -$173K
ECOL
1498
DELISTED
US Ecology, Inc.
ECOL
$1.2M 0.01%
23,414
+1,260
+6% +$56.9K
GDOT icon
1499
Green Dot
GDOT
$743M
$1.19M 0.01%
46,948
+3,766
+9% +$88.1K
CNMD icon
1500
CONMED
CNMD
$1.41B
$1.19M 0.01%
26,448
+1,269
+5% +$53.9K
58 59
60
61 62

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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.