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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
BCRX icon
2151
BioCryst Pharmaceuticals
BCRX
$2.42B
$100K ﹤0.01%
16,105
+2,552
+19% +$13.3K
TAC icon
2152
TransAlta
TAC
$3.93B
$98K ﹤0.01%
16,258
+2,002
+14% +$9.57K
PZE
2153
DELISTED
Petrobras Argentina S A
PZE
$95K ﹤0.01%
11,404
+1,308
+13% +$7.89K
NG icon
2154
NovaGold Resources
NG
$2.54B
$92K ﹤0.01%
18,073
+2,055
+13% +$9.28K
SSI
2155
DELISTED
Stage Stores Inc
SSI
$87K ﹤0.01%
26,973
+1,471
+6% +$7.28K
VG
2156
DELISTED
Vonage Holdings Corporation
VG
$83K ﹤0.01%
+10,613
New +$70.2K
HL icon
2157
Hecla Mining
HL
$9.49B
$81K ﹤0.01%
+13,582
New +$79.6K
YZC
2158
DELISTED
Yanzhou Coal Mining
YZC
$80K ﹤0.01%
+11,026
New +$80.9K
FRO icon
2159
Frontline
FRO
$8.71B
$78K ﹤0.01%
+11,045
New +$81.6K
ZNGA
2160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
+29,159
New +$82.3K
MTL
2161
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$75K ﹤0.01%
11,754
+1,349
+13% +$6.75K
AAV
2162
DELISTED
Advantage Oil & Gas Ltd
AAV
$69K ﹤0.01%
+10,422
New +$73.1K
CIG.C icon
2163
CEMIG Ordinary Shares
CIG.C
$9.1B
$68K ﹤0.01%
40,161
+4,494
+13% +$6.82K
SGMO
2164
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66K ﹤0.01%
14,970
+2,412
+19% +$8.78K
HAPN
2165
Happen Inc
HAPN
$2.14B
$65K ﹤0.01%
+2,320
New +$63.7K
GTE icon
2166
Gran Tierra Energy
GTE
$236M
$61K ﹤0.01%
2,180
+740
+51% +$22K
HMY icon
2167
Harmony Gold Mining
HMY
$9.7B
$61K ﹤0.01%
24,831
+3,018
+14% +$8.01K
NSU
2168
DELISTED
Nevsun Resources Ltd.
NSU
$60K ﹤0.01%
16,995
+6,757
+66% +$20.5K
ICL icon
2169
ICL Group
ICL
$6.58B
$57K ﹤0.01%
12,499
– –
PWE
2170
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K ﹤0.01%
29,013
+3,255
+13% +$5.61K
GRPN icon
2171
Groupon
GRPN
$1.03B
$50K ﹤0.01%
+699
New +$58.8K
CBR
2172
DELISTED
CIBER Inc.
CBR
$50K ﹤0.01%
74,234
+3,020
+4% +$2.6K
IMGN
2173
DELISTED
Immunogen Inc
IMGN
$41K ﹤0.01%
17,067
+2,927
+21% +$5.88K
ASXC
2174
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
1,263
+186
+17% +$3.81K
GSAT icon
2175
Globalstar
GSAT
$10.1B
$20K ﹤0.01%
+886
New +$13.9K
85 86
87
88 89

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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.