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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
PPLI
2076
People Inc
PPLI
$3.12B
$230K ﹤0.01%
+18,163
New +$213K
CRR
2077
DELISTED
Carbo Ceramics Inc.
CRR
$229K ﹤0.01%
22,216
+3,711
+20% +$33.1K
BWX icon
2078
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$228K ﹤0.01%
8,695
-2,339
-21% -$63K
KOPN icon
2079
Kopin
KOPN
$586M
$228K ﹤0.01%
64,600
+2,645
+4% +$6.42K
BBOX
2080
DELISTED
Black Box Corp
BBOX
$227K ﹤0.01%
16,011
+864
+6% +$12.4K
AZPN
2081
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$225K ﹤0.01%
+4,043
New +$225K
CCU icon
2082
Compañía de Cervecerías Unidas
CCU
$2.14B
$224K ﹤0.01%
+10,454
New +$215K
RWO icon
2083
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$224K ﹤0.01%
4,774
-66
-1% -$3.06K
ASR icon
2084
Grupo Aeroportuario del Sureste
ASR
$8.16B
$222K ﹤0.01%
1,567
+175
+13% +$26.4K
EHTH icon
2085
eHealth
EHTH
$41.9M
$221K ﹤0.01%
17,737
+989
+6% +$10.1K
FEEU
2086
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$221K ﹤0.01%
2,386
-444
-16% -$36.9K
RBA icon
2087
RB Global
RBA
$21.5B
$220K ﹤0.01%
6,693
+659
+11% +$24K
ESIO
2088
DELISTED
Electro Scientific Industries
ESIO
$220K ﹤0.01%
34,153
+2,660
+8% +$14.6K
AUO
2089
DELISTED
AU Optronics Corp
AUO
$219K ﹤0.01%
54,466
+6,235
+13% +$23K
AXTA icon
2090
Axalta
AXTA
$7.45B
$218K ﹤0.01%
+7,735
New +$204K
TBHC
2091
DELISTED
The Brand House Collective
TBHC
$218K ﹤0.01%
15,448
+932
+6% +$13K
CAE icon
2092
CAE Inc. Common Shares
CAE
$8.44B
$217K ﹤0.01%
15,196
+1,630
+12% +$23.3K
BB icon
2093
BlackBerry
BB
$4.58B
$216K ﹤0.01%
29,649
+3,210
+12% +$23.8K
SPIB icon
2094
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K ﹤0.01%
+6,340
New +$217K
VYM icon
2095
Vanguard High Dividend Yield ETF
VYM
$80.8B
$216K ﹤0.01%
2,847
-514
-15% -$37.7K
BAK icon
2096
Braskem
BAK
$901M
$215K ﹤0.01%
+9,742
New +$172K
SIX
2097
DELISTED
Six Flags Entertainment Corp.
SIX
$213K ﹤0.01%
+3,509
New +$196K
MTDR icon
2098
Matador Resources
MTDR
$6.04B
$212K ﹤0.01%
+8,737
New +$212K
WF icon
2099
Woori Financial
WF
$15.9B
$211K ﹤0.01%
+6,504
New +$210K
CUBE icon
2100
CubeSmart
CUBE
$9.61B
$210K ﹤0.01%
8,227
-366
-4% -$9.37K
82 83
84
85 86

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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.