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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 | |
|---|---|---|---|---|---|---|
1851
InterContinental Hotels
IHG
$23.8B
| $513K | ﹤0.01% |
10,182
+1,182
| +13% | +$53.4K |
|
1852
Elbit Systems
ESLT
$36B
| $512K | ﹤0.01% |
4,915
-1,295
| -21% | -$129K |
|
1853
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $509K | ﹤0.01% |
5,918
-943
| -14% | -$79.2K |
|
1854
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $509K | ﹤0.01% |
+11,111
| New | +$493K |
|
1855
ANI Pharmaceuticals
ANIP
$1.86B
| $508K | ﹤0.01% |
8,532
+451
| +6% | +$27.6K |
|
1856
ASE Group
ASX
$68.3B
| $506K | ﹤0.01% |
93,277
+9,144
| +11% | +$50.8K |
|
1857
Ezcorp Inc
EZPW
$1.79B
| $506K | ﹤0.01% |
51,636
+2,875
| +6% | +$31K |
|
1858
Enanta Pharmaceuticals
ENTA
$362M
| $504K | ﹤0.01% |
14,831
+862
| +6% | +$24.7K |
|
|
NILE
1859
DELISTED
Blue Nile, Inc.
NILE
| $501K | ﹤0.01% |
12,322
+584
| +5% | +$22.3K |
|
1860
Fortis
FTS
$29.3B
| $500K | ﹤0.01% |
+15,961
| New | +$495K |
|
1861
iShares US Treasury Bond ETF
GOVT
$43.7B
| $500K | ﹤0.01% |
19,979
-656
| -3% | -$16.6K |
|
1862
UNIFI
UFI
$114M
| $499K | ﹤0.01% |
16,071
+875
| +6% | +$26.9K |
|
1863
Brixmor Property Group
BRX
$9.72B
| $497K | ﹤0.01% |
20,503
+3,742
| +22% | +$93.4K |
|
1864
Hexcel
HXL
$7.97B
| $497K | ﹤0.01% |
9,731
+2,753
| +39% | +$132K |
|
|
PES
1865
DELISTED
Pioneer Energy Services Corp.
PES
| $497K | ﹤0.01% |
81,470
+15,384
| +23% | +$74.9K |
|
1866
German American Bancorp
GABC
$1.93B
| $496K | ﹤0.01% |
+14,685
| New | +$444K |
|
|
GOLD
1867
DELISTED
Randgold Resources Ltd
GOLD
| $496K | ﹤0.01% |
6,059
-3,386
| -36% | -$268K |
|
1868
PetMed Express
PETS
$42.3M
| $495K | ﹤0.01% |
21,761
+1,266
| +6% | +$27.1K |
|
1869
MarineMax
HZO
$748M
| $492K | ﹤0.01% |
26,318
+1,910
| +8% | +$36.9K |
|
1870
Titan International
TWI
$492M
| $491K | ﹤0.01% |
46,408
+2,310
| +5% | +$25.3K |
|
1871
Medifast
MED
$107M
| $489K | ﹤0.01% |
11,821
+620
| +6% | +$25K |
|
1872
Kinross Gold
KGC
$27.7B
| $488K | ﹤0.01% |
145,226
+15,122
| +12% | +$53.1K |
|
1873
Vanguard FTSE Europe ETF
VGK
$30.1B
| $487K | ﹤0.01% |
9,940
+911
| +10% | +$42.9K |
|
1874
American Vanguard Corp
AVD
$68.7M
| $481K | ﹤0.01% |
27,549
+1,534
| +6% | +$26.1K |
|
|
ENIA
1875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $481K | ﹤0.01% |
55,584
+6,204
| +13% | +$51.6K |
|
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.