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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
VTWG icon
1676
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$820K 0.01%
+7,183
New +$778K
HIBB
1677
DELISTED
Hibbett, Inc. Common Stock
HIBB
$819K 0.01%
24,096
+1,122
+5% +$45.4K
CLR
1678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$814K 0.01%
15,831
+3,318
+27% +$172K
CRAY
1679
DELISTED
Cray, Inc.
CRAY
$807K 0.01%
43,378
+2,311
+6% +$47.6K
GHL
1680
DELISTED
Greenhill & Co., Inc.
GHL
$802K 0.01%
29,167
+586
+2% +$15.1K
TI
1681
DELISTED
Telecom Italia
TI
$800K 0.01%
88,002
+17,724
+25% +$144K
VRN
1682
DELISTED
Veren
VRN
$799K 0.01%
63,068
+6,411
+11% +$82.1K
ARCB icon
1683
ArcBest
ARCB
$3.17B
$797K 0.01%
25,435
+1,407
+6% +$36.2K
GFF icon
1684
Griffon
GFF
$4.03B
$796K 0.01%
31,730
+1,101
+4% +$22.8K
TREE icon
1685
LendingTree
TREE
$443M
$796K 0.01%
7,609
+385
+5% +$36.7K
CX icon
1686
Cemex
CX
$17.2B
$795K 0.01%
103,714
+3,669
+4% +$29.2K
PLUS icon
1687
ePlus
PLUS
$2.38B
$795K 0.01%
28,016
+1,484
+6% +$38.5K
WWE
1688
DELISTED
World Wrestling Entertainment
WWE
$795K 0.01%
40,814
+3,643
+10% +$69K
FOSL icon
1689
Fossil Group
FOSL
$288M
$794K 0.01%
31,553
+1,906
+6% +$57.3K
IONS icon
1690
Ionis Pharmaceuticals
IONS
$8.81B
$794K 0.01%
16,505
+4,122
+33% +$163K
MG icon
1691
Mistras Group
MG
$483M
$794K 0.01%
+33,599
New +$766K
ANIK icon
1692
Anika Therapeutics
ANIK
$240M
$792K 0.01%
15,834
+739
+5% +$34.2K
BFS
1693
Saul Centers
BFS
$850M
$791K 0.01%
12,414
+605
+5% +$38.6K
FRGI
1694
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$789K 0.01%
28,540
+824
+3% +$22.9K
SXC icon
1695
SunCoke Energy
SXC
$717M
$780K 0.01%
68,397
+3,334
+5% +$35.4K
SH icon
1696
ProShares Short S&P500
SH
$913M
$779K 0.01%
5,413
-54,142
-91% -$8.15M
ALG icon
1697
Alamo Group
ALG
$1.92B
$775K 0.01%
10,038
+518
+5% +$36.4K
CEVA icon
1698
CEVA Inc
CEVA
$916M
$775K 0.01%
22,473
+1,448
+7% +$46.2K
MBLY
1699
DELISTED
Mobileye N.V.
MBLY
$775K 0.01%
18,363
+862
+5% +$32.4K
RTEC
1700
DELISTED
Rudolph Technologies Inc
RTEC
$773K 0.01%
33,553
+1,389
+4% +$27.2K
66 67
68
69 70

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FAF
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BGIM
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CIM
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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.