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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
IVC
1926
DELISTED
Invacare Corporation
IVC
$414K ﹤0.01%
33,761
+1,833
+6% +$21.1K
ARMK icon
1927
Aramark
ARMK
$15B
$408K ﹤0.01%
+16,681
New +$436K
LMOS
1928
DELISTED
Lumos Networks Corp
LMOS
$405K ﹤0.01%
24,755
+1,175
+5% +$17.1K
VOYA icon
1929
Voya Financial
VOYA
$8.96B
$402K ﹤0.01%
+9,913
New +$349K
JHX icon
1930
James Hardie Industries
JHX
$15.2B
$401K ﹤0.01%
24,986
+2,592
+12% +$39.9K
MBB icon
1931
iShares MBS ETF
MBB
$39.1B
$398K ﹤0.01%
3,733
+191
+5% +$20.6K
CVY icon
1932
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$396K ﹤0.01%
+19,339
New +$380K
NCLH icon
1933
Norwegian Cruise Line
NCLH
$9.53B
$395K ﹤0.01%
+8,793
New +$352K
VMW
1934
DELISTED
VMware, Inc
VMW
$395K ﹤0.01%
+4,820
New +$374K
FIGY
1935
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$395K ﹤0.01%
2,979
-259
-8% -$32.7K
CRVL icon
1936
CorVel
CRVL
$3.18B
$393K ﹤0.01%
31,842
+1,521
+5% +$17.4K
SITC icon
1937
SITE Centers
SITC
$236M
$393K ﹤0.01%
20,034
+8,677
+76% +$173K
VEON icon
1938
VEON
VEON
$3.5B
$393K ﹤0.01%
3,960
+427
+12% +$36.9K
WES
1939
DELISTED
Western Gas Partners Lp
WES
$392K ﹤0.01%
6,572
-1,352
-17% -$76.2K
LBRDA icon
1940
Liberty Broadband Class A
LBRDA
$4.89B
$391K ﹤0.01%
5,218
+888
+21% +$60.9K
HDS
1941
DELISTED
HD Supply Holdings, Inc.
HDS
$391K ﹤0.01%
+9,330
New +$344K
MBTF
1942
DELISTED
MBT Financial Corporation
MBTF
$391K ﹤0.01%
34,118
+618
+2% +$6.02K
SBS icon
1943
Sabesp
SBS
$18.4B
$386K ﹤0.01%
208,834
+22,054
+12% +$38.8K
WBC
1944
DELISTED
WABCO HOLDINGS INC.
WBC
$379K ﹤0.01%
+3,592
New +$376K
CHA
1945
DELISTED
China Telecom Corporation, LTD
CHA
$379K ﹤0.01%
7,852
+877
+13% +$43.4K
WRLD icon
1946
World Acceptance Corp
WRLD
$861M
$378K ﹤0.01%
6,362
+332
+6% +$18.6K
USO icon
1947
United States Oil Fund
USO
$2.15B
$377K ﹤0.01%
4,129
– –
DGII icon
1948
Digi International
DGII
$2.47B
$376K ﹤0.01%
27,611
+1,398
+5% +$17.1K
TPHS
1949
DELISTED
Trinity Place Holdings Inc.com
TPHS
$375K ﹤0.01%
42,983
+673
+2% +$6.5K
FLGE
1950
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$374K ﹤0.01%
2,555
-277
-10% -$37.6K
76 77
78
79 80

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FAF
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BGIM
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CIM
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PPFA
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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.