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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
CIE
2176
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
+962
New +$16.7K
SRRA
2177
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$16K ﹤0.01%
258
– –
GFA
2178
DELISTED
Gafisa S.A.
GFA
$15K ﹤0.01%
+792
New +$14.8K
MNKD icon
2179
MannKind Corp
MNKD
$1.19B
$8K ﹤0.01%
+2,311
New +$6.68K
AHT
2180
Ashford Hospitality Trust
AHT
$20.8M
– –
-51
Closed -$295K
ALLE icon
2181
Allegion
ALLE
$13.5B
– –
-23,834
Closed -$1.62M
AON icon
2182
Aon
AON
$80.6B
– –
-85,060
Closed -$9.63M
ATRO icon
2183
Astronics
ATRO
$3.21B
– –
-35,068
Closed -$845K
CIVI
2184
DELISTED
Civitas Resources
CIVI
– –
-358
Closed -$43K
DB icon
2185
Deutsche Bank
DB
$67.9B
– –
-80,721
Closed -$975K
DBEU icon
2186
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-12,481
Closed -$325K
DOX icon
2187
Amdocs
DOX
$6.03B
– –
-10,925
Closed -$651K
ESI icon
2188
Element Solutions
ESI
$8.48B
– –
-68,688
Closed -$513K
FNDX icon
2189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-69,975
Closed -$720K
GLOB icon
2190
Globant
GLOB
$1.65B
– –
-22,183
Closed -$976K
GSG icon
2191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-24,795
Closed -$377K
HDV
2192
iShares Core High Dividend ETF
HDV
$14.7B
– –
-50,525
Closed -$813K
HHS icon
2193
Harte-Hanks
HHS
$16.4M
– –
-4,733
Closed -$79K
HURN icon
2194
Huron Consulting
HURN
$2.76B
– –
-16,935
Closed -$994K
IPI icon
2195
Intrepid Potash
IPI
$476M
– –
-5,515
Closed -$62K
JAZZ icon
2196
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,833
Closed -$963K
SCZ icon
2197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-7,216
Closed -$376K
SHOP icon
2198
Shopify
SHOP
$168B
– –
-47,430
Closed -$207K
SPB icon
2199
Spectrum Brands
SPB
$2.03B
– –
-7,220
Closed -$981K
UTI icon
2200
Universal Technical Institute
UTI
$2.26B
– –
-20,689
Closed -$35K
86 87
88
89 90

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FAF
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BGIM
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CIM
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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.