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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
MGM icon
1701
MGM Resorts International
MGM
$11.7B
$770K 0.01%
+26,896
New +$745K
ECPG icon
1702
Encore Capital Group
ECPG
$2.02B
$768K 0.01%
25,062
+1,368
+6% +$33.5K
CTS icon
1703
CTS Corp
CTS
$1.79B
$767K 0.01%
34,862
+1,843
+6% +$37.7K
RYAM icon
1704
Rayonier Advanced Materials
RYAM
$604M
$767K 0.01%
47,131
+2,493
+6% +$34.8K
VIVO
1705
DELISTED
Meridian Bioscience Inc
VIVO
$766K 0.01%
44,818
+2,418
+6% +$42.5K
CCK icon
1706
Crown Holdings
CCK
$12.9B
$764K 0.01%
13,966
+5,170
+59% +$279K
TV icon
1707
Televisa
TV
$1.52B
$758K 0.01%
37,973
+6,753
+22% +$155K
PBI icon
1708
Pitney Bowes
PBI
$2.46B
$752K 0.01%
45,359
-276
-0.6% -$4.39K
LULU icon
1709
lululemon athletica
LULU
$13.6B
$751K 0.01%
11,052
+4,218
+62% +$252K
ASIX icon
1710
AdvanSix
ASIX
$555M
$750K 0.01%
+33,437
New +$601K
SLV icon
1711
iShares Silver Trust
SLV
$28.6B
$746K 0.01%
46,771
-638
-1% -$10.4K
FRAN
1712
DELISTED
Francesca's Holdings Corporation
FRAN
$742K 0.01%
3,365
+185
+6% +$38.5K
BANF icon
1713
BancFirst
BANF
$3.77B
$733K 0.01%
+15,560
New +$625K
LHCG
1714
DELISTED
LHC Group LLC
LHCG
$732K 0.01%
15,836
+863
+6% +$35.1K
MSEX icon
1715
Middlesex Water
MSEX
$1.04B
$729K 0.01%
18,564
+551
+3% +$21.1K
VRTS icon
1716
Virtus Investment Partners
VRTS
$1.09B
$729K 0.01%
5,920
+167
+3% +$18.2K
LNW
1717
DELISTED
Light & Wonder
LNW
$723K 0.01%
46,214
+2,726
+6% +$37.3K
GTY
1718
Getty Realty Corp
GTY
$2.12B
$722K 0.01%
27,957
+512
+2% +$12K
MCHB
1719
Mechanics Bancorp
MCHB
$3.68B
$722K 0.01%
+24,828
New +$712K
DFIN icon
1720
Donnelley Financial Solutions
DFIN
$1.17B
$721K 0.01%
+31,851
New +$675K
KELYA icon
1721
Kelly Services Class A
KELYA
$521M
$721K 0.01%
31,571
+1,691
+6% +$34.4K
ORIT
1722
DELISTED
Oritani Financial Corp. New
ORIT
$720K 0.01%
40,559
+2,216
+6% +$37.4K
ISCA
1723
DELISTED
International Speedway Corp
ISCA
$720K 0.01%
19,157
+1,115
+6% +$39.2K
UBA
1724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$718K 0.01%
30,703
+1,681
+6% +$37.4K
CATO icon
1725
Cato Corp
CATO
$66.5M
$715K 0.01%
26,718
+425
+2% +$13.1K
67 68
69
70 71

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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.