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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
TG icon
1776
Tredegar Corp
TG
$260M
$627K 0.01%
26,727
+1,322
+5% +$27.7K
AGNC icon
1777
AGNC Investment
AGNC
$12.7B
$625K ﹤0.01%
33,152
+11,442
+53% +$217K
DXPE icon
1778
DXP Enterprises
DXPE
$2.3B
$623K ﹤0.01%
16,416
+3,518
+27% +$104K
MTUS icon
1779
Metallus
MTUS
$833M
$623K ﹤0.01%
41,340
+2,267
+6% +$30.4K
FRED
1780
DELISTED
Fred's Inc
FRED
$621K ﹤0.01%
37,279
+1,844
+5% +$19.9K
ICON
1781
DELISTED
Iconix Brand Group, Inc.
ICON
$620K ﹤0.01%
5,931
+245
+4% +$21.3K
EGL
1782
DELISTED
Engility Holdings, Inc.
EGL
$619K ﹤0.01%
19,042
+938
+5% +$31K
OFG icon
1783
OFG Bancorp
OFG
$2.21B
$618K ﹤0.01%
47,142
+2,242
+5% +$26.9K
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$11.9B
$617K ﹤0.01%
+7,099
New +$610K
WTMF icon
1785
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$617K ﹤0.01%
15,101
-5,264
-26% -$219K
OB
1786
DELISTED
Onebeacon Insurance Group Ltd
OB
$615K ﹤0.01%
39,996
+6,319
+19% +$95.4K
IPAR icon
1787
Interparfums
IPAR
$4.07B
$614K ﹤0.01%
18,600
+666
+4% +$22.1K
MLCO icon
1788
Melco Resorts & Entertainment
MLCO
$2.21B
$613K ﹤0.01%
35,476
+3,484
+11% +$59.8K
PE
1789
DELISTED
PARSLEY ENERGY INC
PE
$611K ﹤0.01%
16,717
+6,974
+72% +$247K
SNEX icon
1790
StoneX
SNEX
$8.72B
$608K ﹤0.01%
80,357
+4,389
+6% +$34.1K
ENDP
1791
DELISTED
Endo International plc
ENDP
$608K ﹤0.01%
46,120
-656
-1% -$11.5K
AVTA
1792
DELISTED
Avantax, Inc. Common Stock
AVTA
$606K ﹤0.01%
40,670
+1,442
+4% +$19.5K
CENX icon
1793
Century Aluminum
CENX
$4.22B
$605K ﹤0.01%
52,507
+2,574
+5% +$22K
IQV icon
1794
IQVIA
IQV
$40.7B
$600K ﹤0.01%
+7,772
New +$596K
STM icon
1795
STMicroelectronics
STM
$43.1B
$600K ﹤0.01%
51,614
+5,837
+13% +$55.3K
CE icon
1796
Celanese
CE
$4.82B
$599K ﹤0.01%
+7,264
New +$546K
PAHC icon
1797
Phibro Animal Health
PAHC
$1.5B
$599K ﹤0.01%
20,844
+1,077
+5% +$29.4K
ALV icon
1798
Autoliv
ALV
$9.14B
$598K ﹤0.01%
7,148
+802
+13% +$59.6K
SUP
1799
DELISTED
Superior Industries International
SUP
$595K ﹤0.01%
24,350
+1,399
+6% +$36.9K
IUSV icon
1800
iShares Core S&P US Value ETF
IUSV
$27.3B
$594K ﹤0.01%
+12,012
New +$568K
70 71
72
73 74

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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.