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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
IBP icon
1651
Installed Building Products
IBP
$6.07B
$872K 0.01%
21,095
+1,156
+6% +$44K
TRST
1652
Trustco Bank Corp NY
TRST
$963M
$869K 0.01%
20,330
+1,075
+6% +$41.9K
WING icon
1653
Wingstop
WING
$3.66B
$868K 0.01%
+30,094
New +$884K
UHT
1654
Universal Health Realty Income Trust
UHT
$608M
$865K 0.01%
13,356
+719
+6% +$43.2K
ETD icon
1655
Ethan Allen Interiors
ETD
$583M
$861K 0.01%
27,159
+1,447
+6% +$48.4K
RH icon
1656
RH
RH
$3.15B
$861K 0.01%
28,053
+1,620
+6% +$52.3K
GPT
1657
DELISTED
Gramercy Property Trust
GPT
$861K 0.01%
31,254
+4,523
+17% +$121K
PMC
1658
DELISTED
PharMerica Corporation
PMC
$859K 0.01%
32,773
+1,728
+6% +$43.6K
MMI icon
1659
Marcus & Millichap
MMI
$1.18B
$855K 0.01%
33,191
-210
-0.6% -$5.46K
WCN
1660
Waste Connections
WCN
$41.9B
$846K 0.01%
15,765
+1,671
+12% +$84.4K
MYGN icon
1661
Myriad Genetics
MYGN
$507M
$845K 0.01%
51,750
+2,348
+5% +$42.5K
MTRN icon
1662
Materion
MTRN
$4.33B
$842K 0.01%
21,281
+1,151
+6% +$40.5K
CYH icon
1663
Community Health Systems
CYH
$391M
$838K 0.01%
120,924
+41,373
+52% +$287K
IYLD icon
1664
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$838K 0.01%
34,000
-6,724
-17% -$164K
SAM icon
1665
Boston Beer
SAM
$1.93B
$838K 0.01%
5,285
+368
+7% +$61K
TVTY
1666
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$838K 0.01%
35,341
+3,409
+11% +$80.2K
AMAG
1667
DELISTED
AMAG Pharmaceuticals
AMAG
$837K 0.01%
36,399
+1,764
+5% +$52.7K
IQNT
1668
DELISTED
Inteliquent, Inc.
IQNT
$836K 0.01%
36,401
+1,812
+5% +$37.3K
NMFC icon
1669
New Mountain Finance
NMFC
$653M
$832K 0.01%
57,179
-4,699
-8% -$64.9K
BETR
1670
DELISTED
Amplify Snack Brands, Inc.
BETR
$832K 0.01%
+73,283
New +$888K
AEG icon
1671
Aegon
AEG
$14B
$829K 0.01%
195,227
+25,817
+15% +$96.1K
FOXF icon
1672
Fox Factory Holding Corp
FOXF
$747M
$826K 0.01%
30,576
+6,454
+27% +$154K
GES
1673
DELISTED
Guess Inc
GES
$826K 0.01%
66,532
+22,939
+53% +$322K
HTO
1674
H2O America
HTO
$2.59B
$826K 0.01%
16,177
+567
+4% +$28.6K
AEGN
1675
DELISTED
Aegion Corp
AEGN
$826K 0.01%
36,232
+1,408
+4% +$31.2K
65 66
67
68 69

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.