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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
(+8.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
Lamb Weston
LW
|
+$21.6M |
| 4 |
Ryder
R
|
+$20.5M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$50.3M |
| 2 |
ExxonMobil
XOM
|
+$38.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
National Presto Industries
NPK
$870M
| $561K | ﹤0.01% |
5,236
+302
| +6% | +$28.1K |
|
|
BBG
1827
DELISTED
Bill Barrett Corp
BBG
| $561K | ﹤0.01% |
79,376
+18,478
| +30% | +$118K |
|
1828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $560K | ﹤0.01% |
7,604
-70,085
| -90% | -$5.14M |
|
|
SJR
1829
DELISTED
Shaw Communications Inc.
SJR
| $560K | ﹤0.01% |
26,355
+3,497
| +15% | +$69.5K |
|
1830
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $558K | ﹤0.01% |
22,542
-7,896
| -26% | -$195K |
|
1831
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $557K | ﹤0.01% |
+8,808
| New | +$531K |
|
1832
Crocs
CROX
$6.63B
| $554K | ﹤0.01% |
78,298
+4,255
| +6% | +$33K |
|
1833
LGI Homes
LGIH
$1.35B
| $554K | ﹤0.01% |
17,980
+1,057
| +6% | +$33.3K |
|
1834
Lakeland Financial Corp
LKFN
$1.57B
| $551K | ﹤0.01% |
12,038
+3,728
| +45% | +$152K |
|
1835
Resources Connection
RGP
$140M
| $551K | ﹤0.01% |
31,668
-4,789
| -13% | -$76.7K |
|
1836
Artivion
AORT
$1.34B
| $550K | ﹤0.01% |
28,727
+1,714
| +6% | +$31.2K |
|
1837
iShares US Healthcare ETF
IYH
$3.44B
| $550K | ﹤0.01% |
18,500
-85
| -0.5% | -$2.46K |
|
1838
Hawkins
HWKN
$2.9B
| $548K | ﹤0.01% |
20,298
+1,048
| +5% | +$24.2K |
|
1839
Regis Corp
RGS
$68.4M
| $545K | ﹤0.01% |
1,871
+103
| +6% | +$27.7K |
|
|
BFX
1840
DELISTED
BowFlex Inc.
BFX
| $538K | ﹤0.01% |
33,090
+1,782
| +6% | +$33.2K |
|
1841
REX American Resources
REX
$1.39B
| $537K | ﹤0.01% |
36,120
+1,956
| +6% | +$29.1K |
|
1842
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $533K | ﹤0.01% |
21,454
+6,776
| +46% | +$162K |
|
1843
Markel Group
MKL
$25.2B
| $529K | ﹤0.01% |
+591
| New | +$527K |
|
1844
W.P. Carey
WPC
$17B
| $529K | ﹤0.01% |
8,870
+3,263
| +58% | +$191K |
|
1845
Tootsie Roll Industries
TR
$2.97B
| $527K | ﹤0.01% |
18,429
+981
| +6% | +$27.3K |
|
|
LDR
1846
DELISTED
Landauer Inc
LDR
| $527K | ﹤0.01% |
10,225
+492
| +5% | +$23.2K |
|
|
LION
1847
DELISTED
Fidelity Southern Corporation
LION
| $524K | ﹤0.01% |
+22,438
| New | +$475K |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $520K | ﹤0.01% |
12,585
+716
| +6% | +$31.1K |
|
|
XOXO
1849
DELISTED
Xo Group Inc
XOXO
| $517K | ﹤0.01% |
26,539
+1,564
| +6% | +$29.4K |
|
|
CCRN
1850
DELISTED
Cross Country Healthcare
CCRN
| $515K | ﹤0.01% |
35,041
+1,816
| +5% | +$24.9K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.