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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
SRDX
1976
DELISTED
Surmodics
SRDX
$345K ﹤0.01%
13,874
+691
+5% +$18.2K
CTWS
1977
DELISTED
Connecticut Water Service Inc
CTWS
$343K ﹤0.01%
6,383
+376
+6% +$20K
VTOL icon
1978
Bristow Group
VTOL
$1.33B
$336K ﹤0.01%
10,354
+262
+3% +$5.72K
GIL icon
1979
Gildan
GIL
$9.49B
$335K ﹤0.01%
13,523
+1,013
+8% +$27K
SMI
1980
DELISTED
Semiconductor Manufacturing Intl
SMI
$334K ﹤0.01%
47,802
+5,494
+13% +$35.5K
RICE
1981
DELISTED
Rice Energy Inc.
RICE
$330K ﹤0.01%
16,021
+8,248
+106% +$197K
FWONK icon
1982
Liberty Media Series C
FWONK
$25.5B
$329K ﹤0.01%
11,246
-1,550
-12% -$44.4K
FF icon
1983
Future Fuel
FF
$205M
$327K ﹤0.01%
24,256
+1,442
+6% +$18.7K
PAAS icon
1984
Pan American Silver
PAAS
$17.9B
$327K ﹤0.01%
18,724
+1,365
+8% +$22K
NVGS icon
1985
Navigator Holdings
NVGS
$1.35B
$325K ﹤0.01%
29,372
-554
-2% -$4.58K
MYE icon
1986
Myers Industries
MYE
$1.24B
$323K ﹤0.01%
23,082
+1,058
+5% +$14.4K
PERY
1987
DELISTED
Perry Ellis International Inc
PERY
$318K ﹤0.01%
12,848
+715
+6% +$16K
DSI icon
1988
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$317K ﹤0.01%
7,570
-870
-10% -$35.2K
VIPS icon
1989
Vipshop
VIPS
$7.26B
$317K ﹤0.01%
+28,719
New +$371K
HTLF
1990
DELISTED
Heartland Financial USA, Inc.
HTLF
$317K ﹤0.01%
6,726
+763
+13% +$31.7K
DBAW icon
1991
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$315K ﹤0.01%
12,773
– –
PHO icon
1992
Invesco Water Resources ETF
PHO
$2.03B
$315K ﹤0.01%
12,607
-17,231
-58% -$420K
GRFS
1993
Grifois
GRFS
$5.55B
$314K ﹤0.01%
18,632
+3,401
+22% +$52.1K
DHX icon
1994
DHI Group
DHX
$177M
$311K ﹤0.01%
53,226
+2,897
+6% +$18.6K
BHC icon
1995
Bausch Health
BHC
$1.75B
$309K ﹤0.01%
20,145
+2,655
+15% +$48.7K
EOCC
1996
DELISTED
Enel Generacion Chile S.A.
EOCC
$308K ﹤0.01%
15,477
+1,728
+13% +$34.2K
BAH icon
1997
Booz Allen Hamilton
BAH
$8.44B
$307K ﹤0.01%
+8,452
New +$287K
GEOS icon
1998
Geospace Technologies
GEOS
$84M
$307K ﹤0.01%
14,222
+676
+5% +$13.7K
TFI icon
1999
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$307K ﹤0.01%
6,396
+19
+0.3% +$920
BGFV
2000
DELISTED
Big 5 Sporting Goods
BGFV
$305K ﹤0.01%
18,916
+1,027
+6% +$18.1K
78 79
80
81 82

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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.