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
TRQ
1801
DELISTED
Turquoise Hill Resources Ltd
TRQ
$594K ﹤0.01%
17,333
+1,516
+10% +$48.8K
ANGO icon
1802
AngioDynamics
ANGO
$605M
$592K ﹤0.01%
33,243
+4,227
+15% +$70.5K
FTK icon
1803
Flotek Industries
FTK
$789M
$590K ﹤0.01%
9,545
+965
+11% +$70.5K
VSI
1804
DELISTED
Vitamin Shoppe Inc.
VSI
$590K ﹤0.01%
25,654
+1,246
+5% +$31.9K
AA icon
1805
Alcoa
AA
$11.3B
$587K ﹤0.01%
17,781
-153,469
-90% -$4.17M
AGO icon
1806
Assured Guaranty
AGO
$3.73B
$587K ﹤0.01%
14,966
+2,363
+19% +$79.4K
VEDL
1807
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$587K ﹤0.01%
42,011
+4,751
+13% +$59.9K
MTW icon
1808
Manitowoc
MTW
$491M
$586K ﹤0.01%
24,590
+593
+2% +$12.2K
UPBD icon
1809
Upbound Group
UPBD
$1.22B
$586K ﹤0.01%
56,417
+2,898
+5% +$32.3K
EGRX
1810
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$585K ﹤0.01%
8,445
+415
+5% +$30.1K
MRTN icon
1811
Marten Transport
MRTN
$1.22B
$584K ﹤0.01%
61,175
+3,035
+5% +$27.3K
BSAC icon
1812
Banco Santander Chile
BSAC
$16.1B
$583K ﹤0.01%
26,703
+3,010
+13% +$65.9K
MBT
1813
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$583K ﹤0.01%
57,562
+5,121
+10% +$41.2K
IGIB icon
1814
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$582K ﹤0.01%
10,730
-2,314
-18% -$126K
MXIM
1815
DELISTED
Maxim Integrated Products
MXIM
$580K ﹤0.01%
+13,998
New +$549K
RMT
1816
Royce Micro-Cap Trust
RMT
$718M
$579K ﹤0.01%
69,852
+11,820
+20% +$92.6K
CAMP
1817
DELISTED
CalAmp Corp.
CAMP
$579K ﹤0.01%
1,679
+91
+6% +$29.9K
GNCMA
1818
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$575K ﹤0.01%
28,480
+771
+3% +$12.7K
IYW icon
1819
iShares US Technology ETF
IYW
$22.6B
$574K ﹤0.01%
18,472
-2,488
-12% -$74.2K
TTI icon
1820
TETRA Technologies
TTI
$1.08B
$574K ﹤0.01%
121,676
+28,058
+30% +$152K
SCLN
1821
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$571K ﹤0.01%
54,164
+3,531
+7% +$35.3K
LPL icon
1822
LG Display
LPL
$2.79B
$568K ﹤0.01%
41,630
+3,752
+10% +$47K
FLOT icon
1823
iShares Floating Rate Bond ETF
FLOT
$10.2B
$567K ﹤0.01%
11,189
-292
-3% -$14.8K
WCIC
1824
DELISTED
WCI Communities, Inc.
WCIC
$567K ﹤0.01%
24,173
+1,256
+5% +$29.3K
AVAV icon
1825
AeroVironment
AVAV
$7.19B
$566K ﹤0.01%
21,891
+1,100
+5% +$28.5K
71 72
73
74 75

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.