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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
GLPI icon
1876
Gaming and Leisure Properties
GLPI
$13B
$479K ﹤0.01%
+15,563
New +$487K
OSPN icon
1877
OneSpan
OSPN
$584M
$476K ﹤0.01%
32,071
+1,763
+6% +$26.5K
WP
1878
DELISTED
Worldpay, Inc.
WP
$476K ﹤0.01%
+7,605
New +$440K
RUTH
1879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$475K ﹤0.01%
27,239
+1,131
+4% +$18.6K
IMO icon
1880
Imperial Oil
IMO
$62.3B
$474K ﹤0.01%
13,802
+1,561
+13% +$52.4K
CBI
1881
DELISTED
Chicago Bridge & Iron Nv
CBI
$474K ﹤0.01%
14,473
+2,154
+17% +$67.4K
TWTR
1882
DELISTED
Twitter, Inc.
TWTR
$473K ﹤0.01%
+27,449
New +$503K
OKS
1883
DELISTED
Oneok Partners LP
OKS
$469K ﹤0.01%
10,469
+155
+2% +$6.43K
CNCO
1884
DELISTED
Cencosud S.A.
CNCO
$466K ﹤0.01%
53,994
+6,294
+13% +$56.6K
HVT icon
1885
Haverty Furniture Companies
HVT
$418M
$465K ﹤0.01%
20,287
+975
+5% +$20.4K
EXAR
1886
DELISTED
Exar Corporation
EXAR
$465K ﹤0.01%
44,292
+2,378
+6% +$23.1K
TESO
1887
DELISTED
Tesco Corp
TESO
$464K ﹤0.01%
49,079
+2,477
+5% +$19.6K
PSO icon
1888
Pearson
PSO
$10.6B
$462K ﹤0.01%
46,539
+5,244
+13% +$50.8K
HSII
1889
DELISTED
Heidrick & Struggles
HSII
$459K ﹤0.01%
19,764
+1,064
+6% +$22.4K
BNED icon
1890
Barnes & Noble Education
BNED
$435M
$458K ﹤0.01%
409
+23
+6% +$24.3K
CHRD icon
1891
Chord Energy
CHRD
$7.68B
$458K ﹤0.01%
31,008
+12,228
+65% +$158K
SPOK icon
1892
Spok Holdings
SPOK
$229M
$457K ﹤0.01%
21,845
+1,185
+6% +$22K
CHUY
1893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$457K ﹤0.01%
15,325
+1,023
+7% +$31K
ELS icon
1894
Equity Lifestyle Properties
ELS
$13.1B
$455K ﹤0.01%
12,528
+5,590
+81% +$200K
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
$454K ﹤0.01%
28,886
+1,399
+5% +$24.4K
SMB icon
1896
VanEck Short Muni ETF
SMB
$312M
$453K ﹤0.01%
25,942
-467
-2% -$8.12K
CPL
1897
DELISTED
CPFL Energia S.A.
CPL
$453K ﹤0.01%
28,848
+3,263
+13% +$48.3K
AMRI
1898
DELISTED
Albany Molecular Research Inc
AMRI
$452K ﹤0.01%
24,940
+1,349
+6% +$22.9K
OTEX icon
1899
Open Text
OTEX
$6.28B
$451K ﹤0.01%
14,062
+1,536
+12% +$47.9K
ACGL icon
1900
Arch Capital
ACGL
$35.7B
$450K ﹤0.01%
+15,513
New +$422K
74 75
76
77 78

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FAF
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BGIM
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CIM
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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.