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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.97M 0.06%
265,409
+5,882
+2% +$158K
TSM icon
327
TSMC
TSM
$2.1T
$7.93M 0.06%
269,374
+12,558
+5% +$378K
WY icon
328
Weyerhaeuser
WY
$18B
$7.92M 0.06%
258,513
-288
-0.1% -$8.88K
ALOG
329
DELISTED
Analogic Corp
ALOG
$7.89M 0.06%
96,666
+10,753
+13% +$926K
LYB icon
330
LyondellBasell Industries
LYB
$20B
$7.87M 0.06%
87,750
-1,372
-2% -$115K
TTE icon
331
TotalEnergies
TTE
$195B
$7.84M 0.06%
151,963
+18,360
+14% +$884K
RGC
332
DELISTED
Regal Entertainment Group
RGC
$7.82M 0.06%
359,593
+316,009
+725% +$7.01M
RMD icon
333
ResMed
RMD
$30.6B
$7.81M 0.06%
119,607
+3,565
+3% +$218K
JACK icon
334
Jack in the Box
JACK
$312M
$7.77M 0.06%
71,991
+1,248
+2% +$127K
EMN icon
335
Eastman Chemical
EMN
$8B
$7.77M 0.06%
99,724
+500
+0.5% +$36.1K
TTC icon
336
Toro Company
TTC
$8.75B
$7.76M 0.06%
133,961
+1,018
+0.8% +$52K
BKU icon
337
Bankunited
BKU
$3.37B
$7.69M 0.06%
210,495
-15,010
-7% -$500K
TTEC icon
338
TTEC Holdings
TTEC
$121M
$7.67M 0.06%
251,239
+701
+0.3% +$20.2K
AWI icon
339
Armstrong World Industries
AWI
$7.38B
$7.66M 0.06%
192,849
+85,973
+80% +$3.52M
ENS icon
340
EnerSys
ENS
$6.78B
$7.66M 0.06%
95,392
+45,638
+92% +$3.35M
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.58M 0.06%
+112,646
New +$7.36M
RHT
342
DELISTED
Red Hat Inc
RHT
$7.57M 0.06%
103,173
+2,335
+2% +$180K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.55M 0.06%
128,751
+16,313
+15% +$893K
SNPS icon
344
Synopsys
SNPS
$74.4B
$7.52M 0.06%
122,552
+6,268
+5% +$373K
NPO icon
345
Enpro
NPO
$6.63B
$7.51M 0.06%
110,937
+24,593
+28% +$1.48M
XEL icon
346
Xcel Energy
XEL
$48.8B
$7.48M 0.06%
184,089
-1,331
-0.7% -$53.2K
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.45M 0.06%
291,473
+55,142
+23% +$1.3M
DOV icon
348
Dover
DOV
$27.6B
$7.42M 0.06%
115,295
-6,566
-5% -$379K
SIVB
349
DELISTED
SVB Financial Group
SIVB
$7.4M 0.06%
41,917
+2,439
+6% +$350K
PGR icon
350
Progressive
PGR
$123B
$7.38M 0.06%
203,506
-4,679
-2% -$155K
12 13
14
15 16

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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.