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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
IYF icon
1526
iShares US Financials ETF
IYF
$4.66B
$1.11M 0.01%
21,748
-4,580
-17% -$219K
HZNP
1527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.01%
63,952
+31,703
+98% +$575K
NWSA icon
1528
News Corp Class A
NWSA
$14.9B
$1.11M 0.01%
92,340
+2,466
+3% +$30.5K
RGEN icon
1529
Repligen
RGEN
$7.91B
$1.11M 0.01%
35,963
+1,951
+6% +$60.3K
KYO
1530
DELISTED
Kyocera Adr
KYO
$1.11M 0.01%
21,983
+2,442
+12% +$119K
INGN icon
1531
Inogen
INGN
$168M
$1.11M 0.01%
16,987
+1,013
+6% +$62.5K
TLRD
1532
DELISTED
Tailored Brands, Inc.
TLRD
$1.11M 0.01%
51,842
+2,819
+6% +$54.5K
MANT
1533
DELISTED
Mantech International Corp
MANT
$1.11M 0.01%
26,936
+1,794
+7% +$73.8K
HF
1534
DELISTED
HFF Inc.
HF
$1.11M 0.01%
38,229
+2,089
+6% +$59.6K
SPXC icon
1535
SPX Corp
SPXC
$11.4B
$1.1M 0.01%
44,437
+2,406
+6% +$52.8K
EC icon
1536
Ecopetrol
EC
$34.8B
$1.1M 0.01%
116,533
+13,137
+13% +$115K
SONC
1537
DELISTED
Sonic Corp
SONC
$1.1M 0.01%
41,632
+1,105
+3% +$28.8K
CFNL
1538
DELISTED
Cardinal Financial Corp
CFNL
$1.1M 0.01%
34,810
+2,116
+6% +$62.6K
MNTA
1539
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.1M 0.01%
68,223
+4,817
+8% +$63.6K
SCSC icon
1540
Scansource
SCSC
$1.14B
$1.1M 0.01%
26,986
+1,027
+4% +$38.2K
CENTA icon
1541
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.09M 0.01%
45,385
+1,766
+4% +$38.2K
SMP icon
1542
Standard Motor Products
SMP
$846M
$1.09M 0.01%
21,301
+1,247
+6% +$62.5K
SAFT icon
1543
Safety Insurance
SAFT
$1.52B
$1.09M 0.01%
15,156
+842
+6% +$58.9K
TBI
1544
Trueblue
TBI
$215M
$1.09M 0.01%
45,246
+2,442
+6% +$51.5K
TISI icon
1545
Team
TISI
$82M
$1.09M 0.01%
3,150
+173
+6% +$59.7K
UFCS icon
1546
United Fire Group
UFCS
$1.32B
$1.09M 0.01%
22,951
+1,312
+6% +$58.3K
SSTK icon
1547
Shutterstock
SSTK
$195M
$1.09M 0.01%
21,426
+1,152
+6% +$61.5K
ERIC icon
1548
Ericsson
ERIC
$32.3B
$1.09M 0.01%
183,748
+14,176
+8% +$78.3K
SCOR icon
1549
Comscore
SCOR
$108M
$1.09M 0.01%
1,674
+47
+3% +$28.3K
NTRI
1550
DELISTED
NutriSystem, Inc.
NTRI
$1.09M 0.01%
31,354
+1,645
+6% +$55.6K
60 61
62
63 64

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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.