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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
PEG icon
276
Public Service Enterprise Group
PEG
$38.7B
$9.13M 0.07%
207,284
+2,833
+1% +$118K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.12M 0.07%
200,196
-43,628
-18% -$1.91M
APTV icon
278
Aptiv
APTV
$12.3B
$9.12M 0.07%
127,267
+5,010
+4% +$336K
INTU icon
279
Intuit
INTU
$91.1B
$9.07M 0.07%
77,470
-451
-0.6% -$50.5K
HEFA icon
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$9.03M 0.07%
338,346
+317,825
+1,549% +$8.05M
AMP icon
281
Ameriprise Financial
AMP
$47.8B
$9.03M 0.07%
78,360
+8,088
+12% +$854K
MCK icon
282
McKesson
MCK
$104B
$8.98M 0.07%
61,037
-660
-1% -$97.1K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$8.93M 0.07%
211,176
+3,573
+2% +$146K
BXP icon
284
Boston Properties
BXP
$11.6B
$8.9M 0.07%
69,302
+15,340
+28% +$1.91M
EIX icon
285
Edison International
EIX
$30.3B
$8.82M 0.07%
122,283
+1,469
+1% +$104K
CHD icon
286
Church & Dwight Co
CHD
$23.7B
$8.81M 0.07%
201,322
-11,936
-6% -$544K
WAB icon
287
Wabtec
WAB
$49.3B
$8.8M 0.07%
102,385
+915
+0.9% +$75.4K
ISRG icon
288
Intuitive Surgical
ISRG
$127B
$8.72M 0.07%
118,053
+6,651
+6% +$489K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.71M 0.07%
279,712
+10,240
+4% +$309K
DLTR icon
290
Dollar Tree
DLTR
$24.8B
$8.7M 0.07%
112,800
+5,302
+5% +$427K
DE icon
291
Deere & Co
DE
$165B
$8.62M 0.07%
81,437
+5,909
+8% +$556K
PPL
292
PPL Corp
PPL
$26.9B
$8.6M 0.07%
250,179
-4,192
-2% -$141K
ED icon
293
Consolidated Edison
ED
$41.4B
$8.56M 0.07%
116,247
+10
+0% +$723
BCR
294
DELISTED
CR Bard Inc.
BCR
$8.55M 0.07%
36,495
+816
+2% +$177K
KEYS icon
295
Keysight
KEYS
$50.7B
$8.53M 0.07%
230,989
-9,428
-4% -$325K
NAVG
296
DELISTED
Navigators Group Inc
NAVG
$8.53M 0.07%
149,916
+1,290
+0.9% +$66.9K
BSX icon
297
Boston Scientific
BSX
$68.4B
$8.52M 0.07%
357,544
+9,391
+3% +$205K
ROST icon
298
Ross Stores
ROST
$80.8B
$8.5M 0.07%
127,031
+3,165
+3% +$207K
HUM icon
299
Humana
HUM
$43.9B
$8.49M 0.07%
41,864
+3,895
+10% +$743K
DVN icon
300
Devon Energy
DVN
$51.3B
$8.49M 0.07%
183,023
+5,276
+3% +$233K
10 11
12
13 14

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BGIM
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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.