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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
BC icon
351
Brunswick
BC
$5.13B
$7.37M 0.06%
131,667
-8,192
-6% -$406K
DRE
352
DELISTED
Duke Realty Corp.
DRE
$7.34M 0.06%
276,007
+18,199
+7% +$464K
GSK icon
353
GSK
GSK
$104B
$7.3M 0.06%
148,923
+4,249
+3% +$210K
ALSN icon
354
Allison Transmission
ALSN
$9.5B
$7.28M 0.06%
214,158
+26,991
+14% +$840K
RJF icon
355
Raymond James Financial
RJF
$33.8B
$7.26M 0.06%
146,507
+9,510
+7% +$420K
EA icon
356
Electronic Arts
EA
$53B
$7.26M 0.06%
90,316
+2,984
+3% +$240K
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$7.25M 0.06%
130,758
+4,069
+3% +$223K
EG icon
358
Everest Group
EG
$14.5B
$7.23M 0.06%
32,976
+889
+3% +$183K
OMC icon
359
Omnicom Group
OMC
$21.6B
$7.2M 0.06%
84,419
+412
+0.5% +$34.6K
ALLY icon
360
Ally Financial
ALLY
$13.2B
$7.16M 0.06%
359,217
+238,827
+198% +$4.6M
CMI icon
361
Cummins
CMI
$87.5B
$7.13M 0.06%
50,959
+2,823
+6% +$378K
RCL icon
362
Royal Caribbean
RCL
$85.1B
$7.13M 0.06%
83,766
-4,752
-5% -$374K
ANSS
363
DELISTED
Ansys
ANSS
$7.11M 0.06%
75,612
+1,726
+2% +$159K
SYF icon
364
Synchrony
SYF
$24.7B
$7.09M 0.06%
195,184
-2,046
-1% -$65.3K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$7.06M 0.06%
181,145
+3,879
+2% +$155K
PARA
366
DELISTED
Paramount Global Class B
PARA
$7.05M 0.06%
113,105
+4,975
+5% +$295K
GWX icon
367
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.02M 0.06%
233,264
+11,220
+5% +$338K
TD icon
368
Toronto Dominion Bank
TD
$198B
$6.99M 0.06%
136,746
+7,703
+6% +$360K
Y
369
DELISTED
Alleghany Corp
Y
$6.99M 0.06%
11,465
+632
+6% +$352K
LDL
370
DELISTED
Lydall, Inc.
LDL
$6.99M 0.06%
116,008
+972
+0.8% +$53.8K
ESGR
371
DELISTED
Enstar Group
ESGR
$6.96M 0.06%
35,802
+284
+0.8% +$52.3K
NVO
372
Novo Nordisk
NVO
$208B
$6.91M 0.05%
386,562
+30,528
+9% +$553K
VVC
373
DELISTED
Vectren Corporation
VVC
$6.89M 0.05%
126,439
+46,427
+58% +$2.3M
SPTI icon
374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.86M 0.05%
229,444
– –
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.97B
$6.84M 0.05%
62,477
+4,570
+8% +$490K
13 14
15
16 17

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VRS
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FAF
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BGIM
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CIM
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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.