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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
LRCX icon
301
Lam Research
LRCX
$316B
$8.45M 0.07%
764,680
+82,440
+12% +$837K
EXC icon
302
Exelon
EXC
$48.1B
$8.42M 0.07%
333,018
+4,295
+1% +$102K
FLO icon
303
Flowers Foods
FLO
$1.58B
$8.41M 0.07%
419,605
+49,568
+13% +$816K
LUV icon
304
Southwest Airlines
LUV
$21.7B
$8.28M 0.07%
161,920
-12,207
-7% -$547K
SRE icon
305
Sempra
SRE
$58.1B
$8.27M 0.07%
162,480
+1,156
+0.7% +$58.8K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$8.24M 0.07%
147,189
-2,912
-2% -$145K
EL icon
307
Estee Lauder
EL
$30.4B
$8.23M 0.07%
104,469
-4,685
-4% -$381K
EBAY icon
308
eBay
EBAY
$51.2B
$8.22M 0.07%
271,449
-10,792
-4% -$319K
WELL icon
309
Welltower
WELL
$173B
$8.2M 0.06%
122,960
+8,741
+8% +$579K
CERN
310
DELISTED
Cerner Corp
CERN
$8.2M 0.06%
159,649
-5,376
-3% -$285K
PAYX icon
311
Paychex
PAYX
$43.4B
$8.19M 0.06%
133,160
-501
-0.4% -$28.9K
BMS
312
DELISTED
Bemis
BMS
$8.18M 0.06%
164,808
+3,637
+2% +$179K
SPGI icon
313
S&P Global
SPGI
$124B
$8.16M 0.06%
72,563
+455
+0.6% +$54.4K
VFC icon
314
VF Corp
VFC
$5.92B
$8.15M 0.06%
168,666
+50
+0% +$2.59K
BHI
315
DELISTED
Baker Hughes
BHI
$8.15M 0.06%
133,740
+5,252
+4% +$312K
IDXX icon
316
Idexx Laboratories
IDXX
$44.9B
$8.13M 0.06%
67,281
+3,943
+6% +$450K
DFS
317
DELISTED
Discover Financial Services
DFS
$8.1M 0.06%
113,000
+9,625
+9% +$612K
CMS icon
318
CMS Energy
CMS
$23B
$8.09M 0.06%
192,955
-1,148
-0.6% -$46.9K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$8.07M 0.06%
133,078
+6,150
+5% +$352K
DOOR
320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.06M 0.06%
123,480
+20,098
+19% +$1.26M
AZO icon
321
AutoZone
AZO
$51.3B
$8.03M 0.06%
10,295
-231
-2% -$178K
AWH
322
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.01M 0.06%
151,565
-39,777
-21% -$1.83M
STT icon
323
State Street
STT
$48.4B
$8M 0.06%
96,397
+1,977
+2% +$149K
APA icon
324
APA Corp
APA
$13B
$7.99M 0.06%
127,195
+3,275
+3% +$206K
GEF icon
325
Greif
GEF
$4.95B
$7.99M 0.06%
146,892
-335,933
-70% -$17.1M
11 12
13
14 15

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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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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.