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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
DAKT icon
1901
Daktronics
DAKT
$946M
$449K ﹤0.01%
42,321
+2,194
+5% +$21K
LN
1902
DELISTED
LINE Corporation
LN
$448K ﹤0.01%
+12,296
New +$488K
AFAM
1903
DELISTED
Almost Family Inc
AFAM
$447K ﹤0.01%
9,461
+487
+5% +$19.9K
MHG
1904
DELISTED
Marine Harvest ASA
MHG
$447K ﹤0.01%
+25,476
New +$456K
FORR icon
1905
Forrester Research
FORR
$199M
$445K ﹤0.01%
10,576
+560
+6% +$22.3K
LPSN icon
1906
LivePerson
LPSN
$22M
$443K ﹤0.01%
3,786
+205
+6% +$25.3K
HLIT icon
1907
Harmonic Inc
HLIT
$1.15B
$442K ﹤0.01%
83,322
+4,449
+6% +$22.9K
GPK icon
1908
Graphic Packaging
GPK
$3.35B
$441K ﹤0.01%
34,407
+12,280
+55% +$159K
BH icon
1909
Biglari Holdings Class B
BH
$1.2B
$440K ﹤0.01%
1,380
+87
+7% +$26.4K
DXJ icon
1910
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$440K ﹤0.01%
+8,685
New +$408K
AXIA
1911
AXIA Energia
AXIA
$22.9B
$439K ﹤0.01%
+77,814
New +$426K
EDU icon
1912
New Oriental
EDU
$9.32B
$435K ﹤0.01%
8,926
+996
+13% +$46.9K
APEI icon
1913
American Public Education
APEI
$940M
$434K ﹤0.01%
17,071
+819
+5% +$18.3K
EUFN icon
1914
iShares MSCI Europe Financials ETF
EUFN
$4B
$433K ﹤0.01%
22,195
-20,380
-48% -$369K
MOV icon
1915
Movado Group
MOV
$840M
$433K ﹤0.01%
16,318
+796
+5% +$20.5K
RSPP
1916
DELISTED
RSP Permian, Inc.
RSPP
$433K ﹤0.01%
10,215
+4,627
+83% +$191K
DTD icon
1917
WisdomTree US Total Dividend Fund
DTD
$1.64B
$432K ﹤0.01%
10,572
-7,128
-40% -$280K
KT icon
1918
KT
KT
$8.74B
$432K ﹤0.01%
30,786
+3,348
+12% +$50.4K
QVCGA
1919
DELISTED
QVC Group Inc Series A
QVCGA
$430K ﹤0.01%
+462
New +$446K
RDY icon
1920
Dr. Reddy's Laboratories
RDY
$9.8B
$427K ﹤0.01%
49,010
+4,030
+9% +$37.5K
FTD
1921
DELISTED
FTD Companies, Inc. Common Stock
FTD
$427K ﹤0.01%
18,348
+900
+5% +$19.9K
BKMU
1922
DELISTED
Bank Mutual Corp
BKMU
$426K ﹤0.01%
44,638
+2,384
+6% +$20.2K
VAW icon
1923
Vanguard Materials ETF
VAW
$3.01B
$421K ﹤0.01%
3,650
+784
+27% +$85.7K
AR icon
1924
Antero Resources
AR
$10.9B
$420K ﹤0.01%
16,389
+7,052
+76% +$181K
SRC
1925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$419K ﹤0.01%
8,493
+3,965
+88% +$202K
75 76
77
78 79

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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.