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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
SQM icon
2101
Sociedad Química y Minera de Chile
SQM
$19.3B
$210K ﹤0.01%
+6,812
New +$194K
WCC
2102
WESCO International
WCC
$15.1B
$210K ﹤0.01%
+3,000
New +$191K
AFSI
2103
DELISTED
AmTrust Financial Services, Inc.
AFSI
$208K ﹤0.01%
+7,683
New +$204K
IYY icon
2104
iShares Dow Jones US ETF
IYY
$2.89B
$207K ﹤0.01%
3,632
-136
-4% -$7.45K
ZAYO
2105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$206K ﹤0.01%
+6,464
New +$212K
ANET icon
2106
Arista Networks
ANET
$199B
$205K ﹤0.01%
+32,736
New +$183K
IMAX icon
2107
IMAX
IMAX
$2.67B
$205K ﹤0.01%
+6,226
New +$195K
PAC icon
2108
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$205K ﹤0.01%
2,697
+301
+13% +$27.2K
HTHT icon
2109
Huazhu Hotels Group
HTHT
$13.3B
$204K ﹤0.01%
+15,820
New +$186K
JHY
2110
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$204K ﹤0.01%
20,000
– –
BVN icon
2111
Compañía de Minas Buenaventura
BVN
$7.68B
$203K ﹤0.01%
15,555
+1,421
+10% +$17K
CONE
2112
DELISTED
CyrusOne Inc Common Stock
CONE
$203K ﹤0.01%
+4,156
New +$184K
MCF
2113
DELISTED
Contango Oil & Gas Co.
MCF
$202K ﹤0.01%
24,048
+1,723
+8% +$16.3K
TNGO
2114
DELISTED
Tangoe, Inc.
TNGO
$199K ﹤0.01%
24,812
+1,496
+6% +$12.3K
NHA
2115
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$198K ﹤0.01%
20,000
– –
EOCA
2116
DELISTED
Endesa Americas S.A.
EOCA
$196K ﹤0.01%
14,745
+996
+7% +$13.8K
NUAN
2117
DELISTED
Nuance Communications, Inc.
NUAN
$194K ﹤0.01%
+14,427
New +$186K
FDC
2118
DELISTED
First Data Corporation
FDC
$194K ﹤0.01%
+12,552
New +$178K
ACAT
2119
DELISTED
Arctic Cat Inc
ACAT
$187K ﹤0.01%
13,739
+671
+5% +$10.3K
PDS
2120
Precision Drilling
PDS
$946M
$186K ﹤0.01%
1,709
+129
+8% +$12.7K
BBAR icon
2121
BBVA Argentina
BBAR
$3.85B
$183K ﹤0.01%
+10,126
New +$189K
GIFI
2122
DELISTED
Gulf Island Fabrication
GIFI
$182K ﹤0.01%
13,808
+395
+3% +$4.29K
TROX icon
2123
Tronox
TROX
$967M
$180K ﹤0.01%
14,462
-11,069
-43% -$110K
RWT
2124
Redwood Trust
RWT
$588M
$175K ﹤0.01%
11,191
-6,780
-38% -$99.5K
LXU icon
2125
LSB Industries
LXU
$824M
$174K ﹤0.01%
27,786
-30,520
-52% -$177K
83 84
85
86 87

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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.