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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
CGI
2026
DELISTED
Celadon Group Inc
CGI
$277K ﹤0.01%
29,288
+1,412
+5% +$10.6K
SINA
2027
DELISTED
Sina Corp
SINA
$275K ﹤0.01%
4,008
+511
+15% +$36.6K
BPL
2028
DELISTED
Buckeye Partners, L.P.
BPL
$275K ﹤0.01%
4,236
-2,287
-35% -$151K
OPLN
2029
Openlane
OPLN
$4.28B
$274K ﹤0.01%
+15,870
New +$253K
MIC
2030
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$273K ﹤0.01%
+3,322
New +$272K
DSPG
2031
DELISTED
DSP Group Inc
DSPG
$273K ﹤0.01%
23,268
+1,236
+6% +$14.2K
AER icon
2032
AerCap
AER
$23.4B
$272K ﹤0.01%
6,329
-2,041
-24% -$85.8K
TBRG
2033
DELISTED
TruBridge
TBRG
$271K ﹤0.01%
11,757
-105
-0.9% -$2.62K
S
2034
DELISTED
Sprint Corporation
S
$271K ﹤0.01%
+31,459
New +$233K
MEOH icon
2035
Methanex
MEOH
$4.23B
$269K ﹤0.01%
+5,714
New +$228K
UMC icon
2036
United Microelectronic
UMC
$42.9B
$269K ﹤0.01%
142,899
+14,678
+11% +$26.9K
CPN
2037
DELISTED
Calpine Corporation
CPN
$269K ﹤0.01%
+22,042
New +$260K
WB icon
2038
Weibo
WB
$1.97B
$268K ﹤0.01%
+5,618
New +$268K
IGLB icon
2039
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$267K ﹤0.01%
4,491
+779
+21% +$46.6K
ENIC icon
2040
Enel Chile
ENIC
$6.03B
$266K ﹤0.01%
55,584
+6,204
+13% +$29.8K
SPIL
2041
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$266K ﹤0.01%
35,272
+3,938
+13% +$29K
GGB icon
2042
Gerdau
GGB
$9.54B
$262K ﹤0.01%
81,557
+9,353
+13% +$25.5K
VICR icon
2043
Vicor
VICR
$8.33B
$261K ﹤0.01%
16,907
+940
+6% +$13K
FTGC icon
2044
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$259K ﹤0.01%
12,390
-1,319
-10% -$27K
VTLE
2045
DELISTED
Vital Energy
VTLE
$259K ﹤0.01%
938
+255
+37% +$70.1K
TI.A
2046
DELISTED
Telecom Italia 10 Svg
TI.A
$257K ﹤0.01%
34,651
+3,809
+12% +$25.4K
HOS
2047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$256K ﹤0.01%
34,298
+1,765
+5% +$10.3K
JHD
2048
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$256K ﹤0.01%
25,000
-1,500
-6% -$15.2K
NICE icon
2049
Nice
NICE
$6.15B
$255K ﹤0.01%
3,690
+344
+10% +$23K
EMBJ
2050
Embraer S.A. ADS
EMBJ
$12B
$254K ﹤0.01%
12,160
+508
+4% +$9.91K
80 81
82
83 84

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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.