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
NPKI
1726
NPK International
NPKI
$1.05B
$714K 0.01%
90,358
+4,581
+5% +$33.3K
CUK
1727
DELISTED
Carnival PLC
CUK
$711K 0.01%
13,604
-3,110
-19% -$155K
FNV icon
1728
Franco-Nevada
FNV
$42.7B
$711K 0.01%
11,188
+412
+4% +$25.2K
STLA icon
1729
Stellantis
STLA
$17B
$711K 0.01%
73,357
+8,465
+13% +$63.3K
ARII
1730
DELISTED
American Railcar Industries, Inc.
ARII
$697K 0.01%
14,764
-7,775
-34% -$329K
IVOO icon
1731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$695K 0.01%
12,272
+1,584
+15% +$84.7K
PRDO icon
1732
Perdoceo Education
PRDO
$2.04B
$694K 0.01%
68,539
+3,806
+6% +$33.2K
KND
1733
DELISTED
Kindred Healthcare
KND
$693K 0.01%
90,575
+4,686
+5% +$38.5K
AMTD
1734
DELISTED
TD Ameritrade Holding Corp
AMTD
$691K 0.01%
+14,738
New +$572K
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
$689K 0.01%
33,200
+1,587
+5% +$28.7K
YUMC icon
1736
Yum China
YUMC
$15.9B
$687K 0.01%
+26,464
New +$720K
XLB icon
1737
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$683K 0.01%
26,848
-128
-0.5% -$3.11K
CNH
1738
CNH Industrial
CNH
$12.8B
$682K 0.01%
86,450
+10,083
+13% +$70.6K
FARO
1739
DELISTED
Faro Technologies
FARO
$681K 0.01%
17,755
+871
+5% +$31K
IEF icon
1740
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$680K 0.01%
+6,458
New +$694K
VER
1741
DELISTED
VEREIT, Inc.
VER
$679K 0.01%
15,655
+6,473
+70% +$286K
ALNY icon
1742
Alnylam Pharmaceuticals
ALNY
$27.4B
$677K 0.01%
16,269
+2,712
+20% +$114K
ONTO icon
1743
Onto Innovation
ONTO
$12.5B
$672K 0.01%
26,288
+1,506
+6% +$34.5K
DCOM
1744
DELISTED
Dime Community Bancshares
DCOM
$671K 0.01%
33,286
+1,976
+6% +$35.8K
NXGN
1745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$670K 0.01%
48,783
+3,106
+7% +$39.8K
SKM icon
1746
SK Telecom
SKM
$12.2B
$668K 0.01%
18,864
+2,162
+13% +$77K
IIIN icon
1747
Insteel Industries
IIIN
$593M
$666K 0.01%
+18,511
New +$627K
SABR icon
1748
Sabre
SABR
$739M
$664K 0.01%
26,394
+10,377
+65% +$266K
BCH icon
1749
Banco de Chile
BCH
$21.3B
$658K 0.01%
29,040
+3,108
+12% +$68.3K
UGP icon
1750
Ultrapar
UGP
$6.9B
$658K 0.01%
63,076
+7,112
+13% +$74.8K
68 69
70
71 72

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.