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
DO
1601
DELISTED
Diamond Offshore Drilling
DO
$986K 0.01%
52,838
+32,901
+165% +$580K
ASNA
1602
DELISTED
Ascena Retail Group, Inc.
ASNA
$978K 0.01%
9,024
+3,242
+56% +$392K
VDE icon
1603
Vanguard Energy ETF
VDE
$9.97B
$973K 0.01%
9,424
-16,842
-64% -$1.68M
HTLD icon
1604
Heartland Express
HTLD
$986M
$971K 0.01%
46,813
+2,521
+6% +$50.7K
TYPE
1605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$971K 0.01%
45,274
+2,550
+6% +$51.4K
PTR
1606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$968K 0.01%
11,990
+1,380
+13% +$97.3K
SNN icon
1607
Smith & Nephew
SNN
$13.6B
$966K 0.01%
31,542
+608
+2% +$17.9K
POT
1608
DELISTED
Potash Corp Of Saskatchewan
POT
$966K 0.01%
51,089
+7,525
+17% +$130K
CVGW
1609
DELISTED
Calavo Growers
CVGW
$962K 0.01%
16,337
+891
+6% +$54.2K
FBP icon
1610
First Bancorp
FBP
$4.4B
$962K 0.01%
142,705
+26,465
+23% +$156K
HUN icon
1611
Huntsman Corp
HUN
$2.12B
$961K 0.01%
47,684
+4,568
+11% +$82.9K
WT icon
1612
WisdomTree
WT
$2.88B
$961K 0.01%
84,454
+3,947
+5% +$41.2K
UVE icon
1613
Universal Insurance Holdings
UVE
$1.23B
$959K 0.01%
34,684
+1,973
+6% +$47K
USPH icon
1614
US Physical Therapy
USPH
$1.22B
$956K 0.01%
13,318
+708
+6% +$45K
RAVN
1615
DELISTED
Raven Industries Inc
RAVN
$947K 0.01%
38,813
+2,094
+6% +$49.8K
MDXG icon
1616
MiMedx Group
MDXG
$636M
$942K 0.01%
107,442
+5,568
+5% +$50K
INVA icon
1617
Innoviva
INVA
$1.57B
$934K 0.01%
+82,277
New +$864K
IRDM icon
1618
Iridium Communications
IRDM
$5.05B
$934K 0.01%
85,663
+4,717
+6% +$42.1K
ATNI icon
1619
ATN International
ATNI
$361M
$931K 0.01%
11,337
+575
+5% +$41K
LAZ icon
1620
Lazard
LAZ
$4.09B
$931K 0.01%
22,650
+6,199
+38% +$241K
NLY icon
1621
Annaly Capital Management
NLY
$17.3B
$931K 0.01%
22,927
+9,126
+66% +$371K
ITGR icon
1622
Integer Holdings
ITGR
$3.42B
$929K 0.01%
29,733
+1,317
+5% +$33.1K
WGO icon
1623
Winnebago Industries
WGO
$863M
$928K 0.01%
28,165
+1,072
+4% +$33.4K
KRA
1624
DELISTED
Kraton Corporation
KRA
$928K 0.01%
32,812
+1,721
+6% +$53K
BOBE
1625
DELISTED
Bob Evans Farms, Inc.
BOBE
$921K 0.01%
18,984
+1,127
+6% +$50.8K
63 64
65
66 67

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.