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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
VIV icon
1626
Telefônica Brasil
VIV
$20.6B
$919K 0.01%
65,208
+7,152
+12% +$95.9K
LKSD
1627
DELISTED
LSC Communications, Inc.
LKSD
$918K 0.01%
+33,543
New +$797K
BG icon
1628
Bunge Global
BG
$20.4B
$912K 0.01%
13,246
+6,857
+107% +$457K
IWS icon
1629
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$911K 0.01%
11,193
-4,277
-28% -$333K
CCC
1630
DELISTED
Calgon Carbon Corp
CCC
$907K 0.01%
54,163
+2,916
+6% +$48.8K
NFBK
1631
DELISTED
Northfield Bancorp
NFBK
$906K 0.01%
47,734
+2,498
+6% +$44.8K
GPRE icon
1632
Green Plains
GPRE
$1.21B
$901K 0.01%
37,876
-29,891
-44% -$796K
LSXMA
1633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$899K 0.01%
34,954
+4,518
+15% +$112K
EXPR
1634
DELISTED
Express, Inc.
EXPR
$895K 0.01%
4,166
+219
+6% +$53.8K
CHMT
1635
DELISTED
Chemtura Corporation
CHMT
$894K 0.01%
26,956
+1,674
+7% +$55.2K
RCI icon
1636
Rogers Communications
RCI
$18.4B
$893K 0.01%
22,900
+2,575
+13% +$102K
STRA icon
1637
Strategic Education
STRA
$1.92B
$893K 0.01%
11,097
+607
+6% +$39.6K
LNN icon
1638
Lindsay Corp
LNN
$1.12B
$891K 0.01%
11,914
+606
+5% +$48K
TDC icon
1639
Teradata
TDC
$2.88B
$891K 0.01%
31,248
-299
-0.9% -$8.44K
TDAY
1640
USA Today Co
TDAY
$1.28B
$890K 0.01%
+55,567
New +$858K
BANC icon
1641
Banc of California
BANC
$2.91B
$889K 0.01%
52,747
+2,832
+6% +$43.5K
DELL icon
1642
Dell
DELL
$262B
$888K 0.01%
54,350
+22,573
+71% +$324K
CVCO icon
1643
Cavco Industries
CVCO
$4.33B
$887K 0.01%
9,068
+489
+6% +$47.1K
ATW
1644
DELISTED
Atwood Oceanics
ATW
$887K 0.01%
64,024
+3,619
+6% +$35.6K
AGU
1645
DELISTED
Agrium
AGU
$886K 0.01%
8,416
+709
+9% +$68.3K
KB icon
1646
KB Financial Group
KB
$42.5B
$884K 0.01%
23,778
+4,198
+21% +$151K
FLEX icon
1647
Flex
FLEX
$41B
$878K 0.01%
79,441
-9,078
-10% -$97K
LMNX
1648
DELISTED
Luminex Corp
LMNX
$875K 0.01%
42,179
+2,293
+6% +$47.8K
DEL
1649
DELISTED
Deltic Timber
DEL
$874K 0.01%
11,260
+612
+6% +$41.8K
ANF icon
1650
Abercrombie & Fitch
ANF
$4.45B
$873K 0.01%
73,504
+18,508
+34% +$275K
64 65
66
67 68

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FAF
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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.