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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
ACET
1751
DELISTED
Aceto Corp
ACET
$658K 0.01%
31,814
+1,814
+6% +$35.6K
MHO icon
1752
M/I Homes
MHO
$3.87B
$657K 0.01%
26,191
+1,391
+6% +$32.8K
VTWO icon
1753
Vanguard Russell 2000 ETF
VTWO
$17.4B
$656K 0.01%
12,012
+1,292
+12% +$66.2K
BKS
1754
DELISTED
Barnes & Noble
BKS
$656K 0.01%
59,123
+2,879
+5% +$33K
CCJ icon
1755
Cameco
CCJ
$38.4B
$655K 0.01%
49,300
+2,033
+4% +$18.4K
BRFS
1756
DELISTED
BRF SA
BRFS
$654K 0.01%
46,019
+2,276
+5% +$35.9K
SAH icon
1757
Sonic Automotive
SAH
$3.17B
$654K 0.01%
28,081
+1,136
+4% +$23.1K
BRS
1758
DELISTED
Bristow Group, Inc.
BRS
$653K 0.01%
33,946
+1,823
+6% +$27.5K
AMPH icon
1759
Amphastar Pharmaceuticals
AMPH
$899M
$652K 0.01%
38,042
+2,628
+7% +$51.1K
AXS icon
1760
AXIS Capital
AXS
$7.67B
$649K 0.01%
9,933
+3,482
+54% +$210K
DPLO
1761
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$649K 0.01%
46,130
+1,293
+3% +$24.1K
QGENF
1762
DELISTED
QIAGEN NV
QGENF
$649K 0.01%
22,902
+10,186
+80% +$289K
HSTM icon
1763
HealthStream
HSTM
$824M
$648K 0.01%
27,013
+1,479
+6% +$38.1K
BJRI icon
1764
BJ's Restaurants
BJRI
$1.56B
$646K 0.01%
17,985
+664
+4% +$24.8K
MYRG icon
1765
MYR Group
MYRG
$5.15B
$645K 0.01%
17,082
+796
+5% +$27.4K
STFC
1766
DELISTED
State Auto Financial Corp
STFC
$643K 0.01%
24,944
+1,942
+8% +$47.9K
RACE icon
1767
Ferrari
RACE
$69.9B
$641K 0.01%
10,713
+544
+5% +$29.7K
BKE icon
1768
Buckle
BKE
$2.27B
$640K 0.01%
29,765
+1,637
+6% +$37.6K
BEAT
1769
DELISTED
BioTelemetry, Inc.
BEAT
$639K 0.01%
29,803
+1,496
+5% +$29.2K
FSLR icon
1770
First Solar
FSLR
$22.1B
$638K 0.01%
17,850
+61
+0.3% +$2.14K
NOW icon
1771
ServiceNow
NOW
$114B
$636K 0.01%
+38,100
New +$615K
LCI
1772
DELISTED
Lannett Company, Inc.
LCI
$633K 0.01%
7,795
+408
+6% +$37.7K
UTEK
1773
DELISTED
Ultratech Inc.
UTEK
$630K 0.01%
25,009
+1,222
+5% +$27.9K
MCS icon
1774
Marcus Corp
MCS
$912M
$628K 0.01%
20,026
+1,013
+5% +$28.6K
MTRX icon
1775
Matrix Service
MTRX
$320M
$627K 0.01%
28,386
+1,645
+6% +$32.7K
69 70
71
72 73

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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.