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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
TMP icon
1501
Tompkins Financial
TMP
$1.42B
$1.19M 0.01%
13,013
+755
+6% +$63.2K
BMI icon
1502
Badger Meter
BMI
$3.78B
$1.18M 0.01%
31,079
+1,615
+5% +$56.4K
IFGL icon
1503
iShares International Developed Real Estate ETF
IFGL
$84M
$1.18M 0.01%
44,179
-342,673
-89% -$9.51M
TGNA
1504
DELISTED
TEGNA Inc
TGNA
$1.18M 0.01%
85,191
-1,553
-2% -$21.1K
RELX icon
1505
RELX
RELX
$63.9B
$1.18M 0.01%
65,041
+5,155
+9% +$91.1K
CALY
1506
Callaway Golf Company
CALY
$3.33B
$1.17M 0.01%
101,529
+6,766
+7% +$76.7K
PLKI
1507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.17M 0.01%
18,868
+739
+4% +$42.3K
SSP icon
1508
E.W. Scripps
SSP
$259M
$1.16M 0.01%
60,540
-58,490
-49% -$949K
LFC
1509
DELISTED
China Life Insurance Company Ltd.
LFC
$1.16M 0.01%
84,358
+9,509
+13% +$126K
PKX icon
1510
POSCO
PKX
$16.5B
$1.16M 0.01%
20,400
+2,202
+12% +$118K
WDR
1511
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M 0.01%
61,211
+3,504
+6% +$65.2K
AMWD
1512
DELISTED
American Woodmark
AMWD
$1.15M 0.01%
15,332
+887
+6% +$68.5K
SNP
1513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.15M 0.01%
14,689
+1,632
+12% +$118K
NRG icon
1514
NRG Energy
NRG
$28.3B
$1.14M 0.01%
78,263
+1,801
+2% +$20.7K
XXIA
1515
DELISTED
Ixia
XXIA
$1.14M 0.01%
67,158
+4,096
+6% +$56.6K
AROC icon
1516
Archrock
AROC
$6.21B
$1.14M 0.01%
74,193
+4,023
+6% +$51.9K
CYNO
1517
DELISTED
Cynosure, Inc. Class A
CYNO
$1.14M 0.01%
25,823
+1,467
+6% +$67.2K
NVRI icon
1518
Enviri
NVRI
$624M
$1.14M 0.01%
85,582
+4,608
+6% +$55.3K
WNC icon
1519
Wabash National
WNC
$505M
$1.14M 0.01%
66,114
+1,745
+3% +$23.8K
FCPT icon
1520
Four Corners Property Trust
FCPT
$2.8B
$1.14M 0.01%
55,229
+3,480
+7% +$68.4K
MAGN
1521
Magnera Corp
MAGN
$475M
$1.14M 0.01%
3,682
+143
+4% +$41.3K
TU icon
1522
Telus
TU
$16.8B
$1.13M 0.01%
67,188
+6,738
+11% +$107K
QCP
1523
DELISTED
Quality Care Properties, Inc.
QCP
$1.13M 0.01%
+70,235
New +$1.05M
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
$1.12M 0.01%
17,988
+1,000
+6% +$59.6K
URBN icon
1525
Urban Outfitters
URBN
$6.49B
$1.12M 0.01%
41,470
+20,058
+94% +$676K
59 60
61
62 63

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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.