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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
FBR
2001
DELISTED
Fibria Celulose Sa
FBR
$302K ﹤0.01%
31,347
+3,500
+13% +$29.4K
BURL icon
2002
Burlington
BURL
$23.4B
$301K ﹤0.01%
+3,544
New +$286K
ORN icon
2003
Orion Group Holdings
ORN
$368M
$301K ﹤0.01%
29,397
+892
+3% +$7.93K
CSGP icon
2004
CoStar Group
CSGP
$12.2B
$299K ﹤0.01%
+14,870
New +$292K
ATHN
2005
DELISTED
Athenahealth, Inc.
ATHN
$299K ﹤0.01%
+2,473
New +$266K
BELFB
2006
Bel Fuse Inc Class B
BELFB
$3.45B
$297K ﹤0.01%
9,205
+437
+5% +$12.2K
ON icon
2007
ON Semiconductor
ON
$30.7B
$297K ﹤0.01%
+22,051
New +$263K
SEMG
2008
DELISTED
SEMGROUP CORPORATION
SEMG
$296K ﹤0.01%
+7,371
New +$264K
MTN icon
2009
Vail Resorts
MTN
$5.7B
$295K ﹤0.01%
+1,790
New +$284K
SID icon
2010
Companhia Siderúrgica Nacional
SID
$1.37B
$295K ﹤0.01%
78,523
+8,988
+13% +$29.2K
HTGC icon
2011
Hercules Capital
HTGC
$2.99B
$294K ﹤0.01%
20,733
-39
-0.2% -$531
OC icon
2012
Owens Corning
OC
$11B
$293K ﹤0.01%
+5,439
New +$282K
XLV icon
2013
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$293K ﹤0.01%
4,130
-635
-13% -$44.1K
CPA icon
2014
Copa Holdings
CPA
$5.56B
$286K ﹤0.01%
+3,028
New +$274K
ACIC icon
2015
American Coastal Insurance
ACIC
$536M
$285K ﹤0.01%
18,909
+999
+6% +$14.3K
LTM
2016
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$285K ﹤0.01%
30,873
+3,534
+13% +$31.4K
QHC
2017
DELISTED
Quorum Health Corporation
QHC
$285K ﹤0.01%
31,340
+1,534
+5% +$9.24K
EGO icon
2018
Eldorado Gold
EGO
$8.33B
$284K ﹤0.01%
16,724
+1,139
+7% +$17.9K
LOCO icon
2019
El Pollo Loco
LOCO
$503M
$284K ﹤0.01%
22,802
+1,370
+6% +$16.9K
SPA
2020
DELISTED
Sparton
SPA
$283K ﹤0.01%
12,932
+125
+1% +$3.03K
TARO
2021
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$282K ﹤0.01%
2,692
+174
+7% +$18.2K
CMTL icon
2022
Comtech Telecommunications
CMTL
$49.7M
$281K ﹤0.01%
24,690
+1,182
+5% +$13.2K
TX icon
2023
Ternium
TX
$9.43B
$281K ﹤0.01%
11,344
+1,299
+13% +$30.3K
TAHO
2024
DELISTED
Tahoe Resources Inc
TAHO
$279K ﹤0.01%
30,966
+11,673
+61% +$122K
AU icon
2025
AngloGold Ashanti
AU
$39.4B
$278K ﹤0.01%
23,099
+2,710
+13% +$32.9K
79 80
81
82 83

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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.