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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
PSA icon
251
Public Storage
PSA
$61.5B
$9.93M 0.08%
46,358
-673
-1% -$143K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$9.91M 0.08%
54,447
-1,051
-2% -$193K
HSBC icon
253
HSBC
HSBC
$352B
$9.85M 0.08%
264,883
+34,133
+15% +$1.21M
AFL icon
254
Aflac
AFL
$65.5B
$9.83M 0.08%
282,296
+72
+0% +$2.54K
EXP icon
255
Eagle Materials
EXP
$6.49B
$9.82M 0.08%
97,381
-2,510
-3% -$225K
TCBI icon
256
Texas Capital Bancshares
TCBI
$4.28B
$9.76M 0.08%
122,415
+5,862
+5% +$395K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$9.66M 0.08%
70,537
-2,864
-4% -$350K
LAMR icon
258
Lamar Advertising Co
LAMR
$16.7B
$9.65M 0.08%
133,398
+3,717
+3% +$241K
CASY icon
259
Casey's General Stores
CASY
$32.1B
$9.6M 0.08%
81,796
+5,786
+8% +$688K
CSX icon
260
CSX Corp
CSX
$94B
$9.59M 0.08%
741,249
+41,019
+6% +$460K
PCG icon
261
PG&E
PCG
$39B
$9.58M 0.08%
158,127
+4,267
+3% +$256K
SBH icon
262
Sally Beauty Holdings
SBH
$1.47B
$9.58M 0.08%
371,634
+111,619
+43% +$2.94M
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.54M 0.08%
190,682
+3,484
+2% +$168K
ALEX
264
DELISTED
Alexander & Baldwin
ALEX
$9.49M 0.08%
212,551
-38,605
-15% -$1.61M
MTB icon
265
M&T Bank
MTB
$36.3B
$9.47M 0.07%
60,652
-20,987
-26% -$2.84M
MSCC
266
DELISTED
Microsemi Corp
MSCC
$9.46M 0.07%
168,201
+66,435
+65% +$3.25M
UHS icon
267
Universal Health Services
UHS
$10.2B
$9.44M 0.07%
83,744
+8,922
+12% +$1.06M
EW icon
268
Edwards Lifesciences
EW
$49.4B
$9.42M 0.07%
290,868
+9,819
+3% +$318K
CI icon
269
Cigna
CI
$78.4B
$9.29M 0.07%
63,508
-3,807
-6% -$498K
GWB
270
DELISTED
Great Western Bancorp, Inc.
GWB
$9.28M 0.07%
214,380
+102,486
+92% +$3.83M
ETN icon
271
Eaton
ETN
$141B
$9.25M 0.07%
134,688
-213
-0.2% -$14K
MUR icon
272
Murphy Oil
MUR
$5.55B
$9.24M 0.07%
296,912
+34,252
+13% +$1.04M
TNL icon
273
Travel + Leisure Co
TNL
$4.76B
$9.21M 0.07%
263,835
-1,518
-0.6% -$48.8K
KR icon
274
Kroger
KR
$36.7B
$9.18M 0.07%
269,197
-3,906
-1% -$127K
HHH icon
275
Howard Hughes
HHH
$3.94B
$9.15M 0.07%
88,686
+16,698
+23% +$1.77M
9 10
11
12 13

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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.