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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
AGYS icon
2126
Agilysys
AGYS
$3.21B
$166K ﹤0.01%
15,668
+607
+4% +$6.26K
GFI icon
2127
Gold Fields
GFI
$28.8B
$162K ﹤0.01%
47,091
+7,382
+19% +$26.4K
JPS
2128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K ﹤0.01%
17,250
– –
NOG icon
2129
Northern Oil and Gas
NOG
$2.29B
$154K ﹤0.01%
4,725
+252
+6% +$6K
QNST icon
2130
QuinStreet
QNST
$927M
$151K ﹤0.01%
38,052
+2,503
+7% +$8.13K
CLMS
2131
DELISTED
Calamos Asset Management, Inc.
CLMS
$149K ﹤0.01%
17,976
+586
+3% +$4.07K
TWO
2132
Two Harbors Investment
TWO
$1.27B
$146K ﹤0.01%
+2,071
New +$141K
ADPT
2133
DELISTED
Adeptus Health Inc
ADPT
$135K ﹤0.01%
15,957
-24,373
-60% -$448K
SMRT
2134
DELISTED
Stein Mart Inc
SMRT
$131K ﹤0.01%
32,910
+1,795
+6% +$10.4K
MTG icon
2135
MGIC Investment
MTG
$6.47B
$128K ﹤0.01%
+12,695
New +$115K
TDW icon
2136
Tidewater
TDW
$3.63B
$127K ﹤0.01%
1,533
+72
+5% +$6.34K
SDRL
2137
DELISTED
Seadrill Limited Common Stock
SDRL
$127K ﹤0.01%
141
+71
+101% +$52K
ERF
2138
DELISTED
Enerplus Corporation
ERF
$125K ﹤0.01%
13,595
+3,172
+30% +$25.1K
AGI icon
2139
Alamos Gold
AGI
$12B
$123K ﹤0.01%
15,031
+1,903
+14% +$13.4K
CIG icon
2140
CEMIG Preferred Shares
CIG
$6.06B
$123K ﹤0.01%
92,860
+10,649
+13% +$13.5K
RT
2141
DELISTED
Ruby Tuesday Georgia
RT
$122K ﹤0.01%
54,680
+3,521
+7% +$10.7K
CDI
2142
DELISTED
CDI Corp.
CDI
$122K ﹤0.01%
14,389
+86
+0.6% +$590
AXIA.PR
2143
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$119K ﹤0.01%
+14,990
New +$119K
OPK icon
2144
Opko Health
OPK
$1.02B
$117K ﹤0.01%
+12,762
New +$132K
IAG icon
2145
IAMGOLD
IAG
$8.05B
$112K ﹤0.01%
25,335
+5,733
+29% +$21.4K
ACCS
2146
ACCESS Newswire
ACCS
$26.4M
$111K ﹤0.01%
12,500
– –
KOS icon
2147
Kosmos Energy
KOS
$1.47B
$105K ﹤0.01%
+16,049
New +$91.3K
SBSW icon
2148
Sibanye-Stillwater
SBSW
$6.05B
$105K ﹤0.01%
13,864
+1,701
+14% +$15.5K
FNBC
2149
DELISTED
First NBC Bank Holding Company
FNBC
$104K ﹤0.01%
16,860
+898
+6% +$7.1K
JHA
2150
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$102K ﹤0.01%
10,000
– –
84 85
86
87 88

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FAF
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BGIM
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CIM
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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.