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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
STAG icon
376
STAG Industrial
STAG
$7.38B
$6.83M 0.05%
286,206
+163,919
+134% +$3.78M
HPQ icon
377
HP
HPQ
$24.9B
$6.81M 0.05%
461,047
+429
+0.1% +$6.5K
CLX icon
378
Clorox
CLX
$11.6B
$6.81M 0.05%
56,940
+543
+1% +$64K
HCA icon
379
HCA Healthcare
HCA
$87.2B
$6.8M 0.05%
85,674
-190
-0.2% -$14.2K
CIT
380
DELISTED
CIT Group Inc.
CIT
$6.8M 0.05%
158,011
-8,194
-5% -$323K
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
$6.79M 0.05%
87,738
+7,963
+10% +$607K
VTR icon
382
Ventas
VTR
$48B
$6.76M 0.05%
109,820
-494
-0.4% -$31.3K
RY icon
383
Royal Bank of Canada
RY
$291B
$6.75M 0.05%
93,804
+9,544
+11% +$619K
WEC icon
384
WEC Energy
WEC
$35.7B
$6.74M 0.05%
114,776
+3,085
+3% +$177K
PTC icon
385
PTC
PTC
$15.8B
$6.71M 0.05%
136,378
+40,329
+42% +$1.89M
FHN icon
386
First Horizon
FHN
$12.2B
$6.71M 0.05%
337,427
+2,037
+0.6% +$35.9K
ILMN icon
387
Illumina
ILMN
$31B
$6.69M 0.05%
42,304
-928
-2% -$125K
EQR icon
388
Equity Residential
EQR
$24.9B
$6.67M 0.05%
105,209
-1,579
-1% -$97K
GWR
389
DELISTED
Genesee & Wyoming Inc.
GWR
$6.67M 0.05%
90,300
+38,981
+76% +$2.78M
DLR icon
390
Digital Realty Trust
DLR
$69.7B
$6.66M 0.05%
65,105
+6,971
+12% +$648K
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.64M 0.05%
61,120
-8,648
-12% -$907K
HII icon
392
Huntington Ingalls Industries
HII
$12.9B
$6.63M 0.05%
34,589
+1,764
+5% +$299K
BR icon
393
Broadridge
BR
$17.8B
$6.6M 0.05%
99,717
+8,087
+9% +$526K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$6.58M 0.05%
214,385
+19,320
+10% +$581K
DIN icon
395
Dine Brands
DIN
$456M
$6.58M 0.05%
87,023
-145,664
-63% -$11.8M
HSY icon
396
Hershey
HSY
$35.2B
$6.56M 0.05%
62,598
+1,222
+2% +$121K
STLD icon
397
Steel Dynamics
STLD
$36B
$6.53M 0.05%
182,354
+10,265
+6% +$323K
STJ
398
DELISTED
St Jude Medical
STJ
$6.52M 0.05%
80,723
+2,769
+4% +$220K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.52M 0.05%
140,424
+38,684
+38% +$1.7M
LH icon
400
Labcorp
LH
$25B
$6.51M 0.05%
56,409
-2,927
-5% -$325K
14 15
16
17 18

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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.