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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
VOXX
2201
DELISTED
VOXX International Corporation Class A
VOXX
– –
-19,282
Closed -$52K
CSLT
2202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,150
Closed -$42K
CTB
2203
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-88,798
Closed -$3.4M
CZZ
2204
DELISTED
Cosan Limited
CZZ
– –
-20,000
Closed -$157K
WUBA
2205
DELISTED
58.com Inc
WUBA
– –
-4,516
Closed -$216K
AGN
2206
DELISTED
Allergan plc
AGN
– –
-115,571
Closed -$27.4M
AYR
2207
DELISTED
Aircastle Ltd
AYR
– –
-14,717
Closed -$299K
SHLDW
2208
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-11,914
Closed -$45K
SHLD
2209
DELISTED
Sears Holding Corporation
SHLD
– –
-52,607
Closed -$629K
LOCK
2210
DELISTED
LifeLock, Inc.
LOCK
– –
-72,013
Closed -$1.22M
LGF
2211
DELISTED
Lions Gate Entertainment
LGF
– –
-14,208
Closed -$301K
TLN
2212
DELISTED
Talen Energy Corporation
TLN
– –
-59,840
Closed -$830K
IM
2213
DELISTED
Ingram Micro
IM
– –
-106,764
Closed -$3.86M
AMSG
2214
DELISTED
Amsurg Corp
AMSG
– –
-79,293
Closed -$5.27M
ININ
2215
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-18,215
Closed -$1.1M
PPS
2216
DELISTED
Post Properties
PPS
– –
-37,138
Closed -$2.28M
FLTX
2217
DELISTED
Fleetmatics Group PLC
FLTX
– –
-18,169
Closed -$1.09M
RSTI
2218
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-28,618
Closed -$923K
N
2219
DELISTED
Netsuite Inc
N
– –
-17,235
Closed -$1.88M
RAX
2220
DELISTED
Rackspace Hosting Inc
RAX
– –
-74,682
Closed -$2.37M
ITC
2221
DELISTED
ITC HOLDINGS CORP
ITC
– –
-32,363
Closed -$1.48M
EPIQ
2222
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-32,842
Closed -$542K
SZMK
2223
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-19,412
Closed -$77K
ICLD
2224
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-10,000
Closed -$1K
STRZA
2225
DELISTED
Starz - Series A
STRZA
– –
-59,309
Closed -$1.91M
86 87 88
89
90

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FAF
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BGIM
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CIM
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PPFA
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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.