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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
ITOT icon
1576
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.03M 0.01%
+19,678
New +$985K
BGC
1577
DELISTED
General Cable Corporation
BGC
$1.03M 0.01%
52,802
+2,707
+5% +$45.6K
SYBT icon
1578
Stock Yards Bancorp
SYBT
$2.68B
$1.02M 0.01%
21,978
+9,963
+83% +$391K
SVU
1579
DELISTED
SUPERVALU Inc.
SVU
$1.02M 0.01%
34,464
+2,100
+6% +$69.7K
IPCC
1580
DELISTED
Infinity Property & Casualty C
IPCC
$1.02M 0.01%
11,742
+362
+3% +$30.7K
BCC icon
1581
Boise Cascade
BCC
$2.65B
$1.02M 0.01%
41,305
+2,249
+6% +$50.2K
HLX icon
1582
Helix Energy Solutions
HLX
$1.36B
$1.02M 0.01%
120,307
+13,867
+13% +$134K
DOL icon
1583
WisdomTree True Developed International Fund
DOL
$831M
$1.02M 0.01%
23,118
-13,820
-37% -$587K
FSS icon
1584
Federal Signal
FSS
$7.6B
$1.01M 0.01%
63,859
+3,466
+6% +$50K
BEL
1585
DELISTED
Belmond Ltd.
BEL
$1.01M 0.01%
76,775
+4,769
+7% +$61.3K
CPF icon
1586
Central Pacific Financial
CPF
$1.02B
$1.01M 0.01%
32,889
+1,637
+5% +$46.2K
IPXL
1587
DELISTED
Impax Laboratories, Inc.
IPXL
$1.01M 0.01%
78,608
+3,740
+5% +$63.9K
SNBR
1588
DELISTED
Sleep Number
SNBR
$1.01M 0.01%
47,930
+1,604
+3% +$34.7K
PF
1589
DELISTED
Pinnacle Foods, Inc.
PF
$1M 0.01%
18,935
+3,371
+22% +$171K
ALR
1590
DELISTED
Alere Inc
ALR
$1M 0.01%
25,162
-3,317
-12% -$134K
TGI
1591
DELISTED
Triumph Group
TGI
$1M 0.01%
37,211
+1,965
+6% +$52.2K
PRSU
1592
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1M 0.01%
22,019
-8,036
-27% -$332K
VALE.P
1593
DELISTED
Vale S A
VALE.P
$1M 0.01%
114,905
+12,993
+13% +$86.1K
BGG
1594
DELISTED
Briggs & Stratton Corp.
BGG
$997K 0.01%
45,584
+2,115
+5% +$43.1K
EPAY
1595
DELISTED
Bottomline Technologies Inc
EPAY
$995K 0.01%
39,271
+1,649
+4% +$39.2K
KBH icon
1596
KB Home
KBH
$3.45B
$994K 0.01%
61,149
+3,871
+7% +$60.5K
GIB icon
1597
CGI
GIB
$15.2B
$992K 0.01%
20,103
-4,556
-18% -$217K
PGTI
1598
DELISTED
PGT, Inc.
PGTI
$992K 0.01%
87,370
-72,314
-45% -$788K
OPB
1599
DELISTED
Opus Bank Common Stock
OPB
$991K 0.01%
34,583
-10
-0% -$267
PKY
1600
DELISTED
Parkway, Inc.
PKY
$986K 0.01%
45,257
-152,342
-77% -$2.88M
62 63
64
65 66

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BGIM
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CIM
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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.