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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
CSC
226
DELISTED
Computer Sciences
CSC
$11.2M 0.09%
179,585
+2,840
+2% +$164K
RAI
227
DELISTED
Reynolds American Inc
RAI
$11.2M 0.09%
199,539
-65,200
-25% -$3.46M
THS
228
DELISTED
Treehouse Foods
THS
$11.2M 0.09%
156,274
+92,307
+144% +$7.05M
VO icon
229
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 0.09%
331,916
+16,260
+5% +$526K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$72.9B
$11M 0.09%
29,990
+1,831
+7% +$696K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.09%
198,860
+17,606
+10% +$907K
BABA icon
232
Alibaba
BABA
$276B
$10.9M 0.09%
112,908
+8,351
+8% +$804K
ASH icon
233
Ashland
ASH
$3.34B
$10.8M 0.09%
198,691
+8,826
+5% +$485K
FITB
234
Fifth Third Bancorp
FITB
$51.3B
$10.7M 0.08%
391,114
-71,150
-15% -$1.71M
ROP icon
235
Roper Technologies
ROP
$40.4B
$10.5M 0.08%
55,949
+2,338
+4% +$419K
TDG icon
236
TransDigm Group
TDG
$70.7B
$10.5M 0.08%
41,508
+5,088
+14% +$1.34M
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.08%
43
– –
WM icon
238
Waste Management
WM
$95B
$10.4M 0.08%
148,402
-896
-0.6% -$59.9K
BAP icon
239
Credicorp
BAP
$30.5B
$10.3M 0.08%
63,902
+495
+0.8% +$75.8K
STZ icon
240
Constellation Brands
STZ
$22.5B
$10.3M 0.08%
69,020
+4,220
+7% +$670K
EQT icon
241
EQT Corp
EQT
$32.9B
$10.2M 0.08%
300,928
+41,371
+16% +$1.54M
BUD icon
242
AB InBev
BUD
$164B
$10.1M 0.08%
95,804
+6,317
+7% +$708K
VLO icon
243
Valero Energy
VLO
$89.5B
$10.1M 0.08%
152,770
+2,001
+1% +$123K
DAL icon
244
Delta Air Lines
DAL
$56.7B
$10.1M 0.08%
197,602
+5,339
+3% +$243K
UGI icon
245
UGI
UGI
$7.87B
$10.1M 0.08%
217,458
+7,211
+3% +$323K
CMA
246
DELISTED
Comerica
CMA
$10.1M 0.08%
144,310
-27,115
-16% -$1.59M
MPC icon
247
Marathon Petroleum
MPC
$90.1B
$9.98M 0.08%
206,281
+5,983
+3% +$272K
ACM icon
248
Aecom
ACM
$9.46B
$9.96M 0.08%
277,095
+122,104
+79% +$4.05M
CME icon
249
CME Group
CME
$95.4B
$9.96M 0.08%
85,203
+1,679
+2% +$187K
DTE icon
250
DTE Energy
DTE
$29.9B
$9.95M 0.08%
118,925
-1,348
-1% -$108K
8 9
10
11 12

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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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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.