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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
WDAY icon
1951
Workday
WDAY
$41.5B
$373K ﹤0.01%
+4,610
New +$371K
ZUMZ icon
1952
Zumiez
ZUMZ
$330M
$372K ﹤0.01%
18,762
+1,032
+6% +$23.9K
FOR icon
1953
Forestar Group
FOR
$1.48B
$371K ﹤0.01%
28,574
+1,799
+7% +$22K
TIMB icon
1954
TIM SA
TIMB
$9.1B
$370K ﹤0.01%
28,412
+3,060
+12% +$38.3K
POWL icon
1955
Powell Industries
POWL
$6.79B
$366K ﹤0.01%
27,414
+1,212
+5% +$16K
PHI icon
1956
PLDT
PHI
$4.32B
$362K ﹤0.01%
12,307
+1,365
+12% +$40.3K
PKE icon
1957
Park Aerospace
PKE
$720M
$362K ﹤0.01%
20,257
+1,109
+6% +$18.9K
TKC icon
1958
Turkcell
TKC
$4.7B
$362K ﹤0.01%
51,379
+3,360
+7% +$24.6K
NWS icon
1959
News Corp Class B
NWS
$17.7B
$361K ﹤0.01%
29,020
+640
+2% +$8.13K
AUY
1960
DELISTED
Yamana Gold, Inc.
AUY
$361K ﹤0.01%
113,769
+10,437
+10% +$34.1K
RRTS
1961
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$360K ﹤0.01%
1,285
+73
+6% +$16.9K
SHOE
1962
Shoe Station Group
SHOE
$424M
$359K ﹤0.01%
28,326
-164
-0.6% -$2.25K
IEI icon
1963
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$358K ﹤0.01%
2,913
-3,364
-54% -$417K
ENVA icon
1964
Enova International
ENVA
$6.09B
$357K ﹤0.01%
24,876
+1,480
+6% +$16K
MPLX icon
1965
MPLX
MPLX
$58.6B
$357K ﹤0.01%
10,001
+1,263
+14% +$41K
HCI icon
1966
HCI Group
HCI
$2.34B
$356K ﹤0.01%
9,045
+377
+4% +$12K
SIRI icon
1967
SiriusXM
SIRI
$11B
$354K ﹤0.01%
7,671
+6,483
+546% +$282K
SPLK
1968
DELISTED
Splunk Inc
SPLK
$354K ﹤0.01%
+6,277
New +$361K
RAD
1969
DELISTED
Rite Aid Corporation
RAD
$354K ﹤0.01%
+2,045
New +$309K
VHT icon
1970
Vanguard Health Care ETF
VHT
$18.5B
$353K ﹤0.01%
2,698
+775
+40% +$98.9K
WLL
1971
DELISTED
Whiting Petroleum Corporation
WLL
$353K ﹤0.01%
96
+20
+26% +$60.1K
CLD
1972
DELISTED
Cloud Peak Energy Inc
CLD
$351K ﹤0.01%
62,956
+556
+0.9% +$3.35K
VT icon
1973
Vanguard Total World Stock ETF
VT
$75.3B
$349K ﹤0.01%
5,573
+294
+6% +$17.8K
SPPI
1974
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$349K ﹤0.01%
75,100
+3,911
+5% +$16.4K
CENT icon
1975
Central Garden & Pet Co
CENT
$2.76B
$346K ﹤0.01%
13,469
+736
+6% +$16.8K
77 78
79
80 81

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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.