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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
PAA icon
2051
Plains All American Pipeline
PAA
$17.6B
$254K ﹤0.01%
8,073
-782
-9% -$24.7K
TUES
2052
DELISTED
Tuesday Morning Corp
TUES
$254K ﹤0.01%
47,459
+2,315
+5% +$12.5K
SENEA icon
2053
Seneca Foods Class A
SENEA
$1.15B
$253K ﹤0.01%
+6,632
New +$229K
IJJ icon
2054
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K ﹤0.01%
3,414
+216
+7% +$14.9K
LOGI icon
2055
Logitech
LOGI
$14.8B
$250K ﹤0.01%
9,795
+1,121
+13% +$26.8K
LQDT icon
2056
Liquidity Services
LQDT
$1.2B
$250K ﹤0.01%
25,392
+1,419
+6% +$13.6K
SSNC icon
2057
SS&C Technologies
SSNC
$18.9B
$250K ﹤0.01%
+7,954
New +$247K
VRA icon
2058
Vera Bradley
VRA
$98.7M
$249K ﹤0.01%
20,930
+1,154
+6% +$15.9K
MCRI icon
2059
Monarch Casino & Resort
MCRI
$2.2B
$248K ﹤0.01%
9,897
+587
+6% +$14.5K
SGEN
2060
DELISTED
Seagen Inc. Common Stock
SGEN
$248K ﹤0.01%
+4,193
New +$252K
VIG icon
2061
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K ﹤0.01%
2,870
+109
+4% +$9.16K
ITCL
2062
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$244K ﹤0.01%
19,336
+2,130
+12% +$27.1K
CIB icon
2063
Grupo Cibest SA
CIB
$21.2B
$243K ﹤0.01%
6,395
+714
+13% +$26.1K
NGD
2064
DELISTED
New Gold Inc
NGD
$243K ﹤0.01%
59,815
+4,707
+9% +$17.9K
EEP
2065
DELISTED
Enbridge Energy Partners
EEP
$243K ﹤0.01%
9,480
+748
+9% +$18.2K
MYI icon
2066
BlackRock MuniYield Quality Fund III
MYI
$715M
$242K ﹤0.01%
17,442
– –
VCIT icon
2067
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$242K ﹤0.01%
2,810
-6,557
-70% -$571K
SUI icon
2068
Sun Communities
SUI
$15.8B
$241K ﹤0.01%
+3,098
New +$232K
LYTS icon
2069
LSI Industries
LYTS
$834M
$236K ﹤0.01%
25,278
-28,808
-53% -$284K
ZEUS
2070
DELISTED
Olympic Steel
ZEUS
$235K ﹤0.01%
+9,573
New +$226K
DBP icon
2071
Invesco DB Precious Metals Fund
DBP
$236M
$234K ﹤0.01%
6,428
-3,694
-36% -$137K
GLNG icon
2072
Golar LNG
GLNG
$4.82B
$234K ﹤0.01%
+9,145
New +$213K
VSS icon
2073
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$234K ﹤0.01%
+2,395
New +$229K
FCE.A
2074
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K ﹤0.01%
+10,787
New +$219K
BFAM icon
2075
Bright Horizons
BFAM
$4.35B
$232K ﹤0.01%
+3,267
New +$222K
81 82
83
84 85

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CWM
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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.