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
STC icon
1551
Stewart Information Services
STC
$2.08B
$1.08M 0.01%
24,871
+1,332
+6% +$59.8K
FRC
1552
DELISTED
First Republic Bank
FRC
$1.08M 0.01%
11,597
+484
+4% +$39.5K
THC icon
1553
Tenet Healthcare
THC
$21.8B
$1.07M 0.01%
58,900
+3,351
+6% +$60.1K
DIOD icon
1554
Diodes
DIOD
$3.77B
$1.07M 0.01%
41,071
+2,211
+6% +$50.5K
FTR
1555
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.01%
20,112
+330
+2% +$18.1K
CUBI icon
1556
Customers Bancorp
CUBI
$2.65B
$1.06M 0.01%
29,829
-959
-3% -$28.3K
CPLA
1557
DELISTED
Capella Education Company
CPLA
$1.06M 0.01%
12,197
+565
+5% +$43.8K
CTRE icon
1558
CareTrust REIT
CTRE
$9.84B
$1.05M 0.01%
68,214
+10,064
+17% +$144K
ACOR
1559
DELISTED
Acorda Therapeutics
ACOR
$1.05M 0.01%
410
+21
+5% +$49.9K
PIPR icon
1560
Piper Sandler
PIPR
$5.15B
$1.05M 0.01%
60,696
+3,092
+5% +$48.8K
QLYS icon
1561
Qualys
QLYS
$4.99B
$1.05M 0.01%
30,828
+1,761
+6% +$62K
ENSG icon
1562
The Ensign Group
ENSG
$10.4B
$1.05M 0.01%
54,008
+2,942
+6% +$57.3K
SHG icon
1563
Shinhan Financial Group
SHG
$34B
$1.05M 0.01%
27,863
+2,797
+11% +$107K
CHDN icon
1564
Churchill Downs
CHDN
$5.76B
$1.05M 0.01%
43,542
+3,348
+8% +$81.8K
CHCO icon
1565
City Holding Co
CHCO
$2.04B
$1.05M 0.01%
15,936
+853
+6% +$49.6K
VASC
1566
DELISTED
Vascular Solutions Inc
VASC
$1.04M 0.01%
18,708
+961
+5% +$49K
RMAX icon
1567
RE/MAX Holdings
RMAX
$198M
$1.04M 0.01%
18,859
+972
+5% +$47.1K
MTSC
1568
DELISTED
MTS Systems Corp
MTSC
$1.04M 0.01%
17,896
+965
+6% +$49.1K
EXTN
1569
DELISTED
Exterran Corporation
EXTN
$1.04M 0.01%
33,324
+1,822
+6% +$34.5K
SBSI icon
1570
Southside Bancshares
SBSI
$960M
$1.04M 0.01%
28,484
+3,362
+13% +$116K
UEIC icon
1571
Universal Electronics
UEIC
$58M
$1.04M 0.01%
15,556
+897
+6% +$60.9K
LNG icon
1572
Cheniere Energy
LNG
$54.1B
$1.04M 0.01%
23,937
+8,181
+52% +$330K
RGR icon
1573
Sturm, Ruger & Co
RGR
$623M
$1.04M 0.01%
20,197
+1,077
+6% +$59.5K
CBB
1574
DELISTED
Cincinnati Bell Inc.
CBB
$1.03M 0.01%
44,777
+2,428
+6% +$49.4K
RENX
1575
DELISTED
RELX N.V.
RENX
$1.03M 0.01%
61,153
+6,516
+12% +$107K
61 62
63
64 65

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.