We are live on ! Find out more
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
TILE icon
401
Interface
TILE
$1.99B
$6.51M 0.05%
343,350
+59,163
+21% +$1.02M
MATX icon
402
Matsons
MATX
$6.13B
$6.5M 0.05%
179,797
+19,537
+12% +$753K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.5M 0.05%
174,776
-186,840
-52% -$6.76M
GNTX icon
404
Gentex
GNTX
$4.97B
$6.47M 0.05%
309,981
+12,360
+4% +$225K
MAR icon
405
Marriott International
MAR
$98.3B
$6.47M 0.05%
78,283
+5,220
+7% +$393K
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.46M 0.05%
137,639
+100,439
+270% +$4.13M
ESL
407
DELISTED
Esterline Technologies
ESL
$6.46M 0.05%
73,476
+10,346
+16% +$846K
DHI icon
408
D.R. Horton
DHI
$40B
$6.45M 0.05%
226,315
+4,548
+2% +$130K
SU icon
409
Suncor Energy
SU
$79.4B
$6.43M 0.05%
198,087
+14,361
+8% +$440K
MCO icon
410
Moody's
MCO
$82.8B
$6.4M 0.05%
65,986
-1,419
-2% -$143K
IAU icon
411
iShares Gold Trust
IAU
$62.9B
$6.39M 0.05%
276,845
+235,428
+568% +$5.52M
KBR icon
412
KBR
KBR
$4.62B
$6.39M 0.05%
379,593
+24,307
+7% +$387K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$6.38M 0.05%
47,364
+1,690
+4% +$230K
FLG
414
Flagstar Bank National Association
FLG
$5.93B
$6.38M 0.05%
135,225
+7,084
+6% +$324K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.37M 0.05%
117,893
+8,815
+8% +$483K
IVE icon
416
iShares S&P 500 Value ETF
IVE
$49B
$6.34M 0.05%
62,058
+11,069
+22% +$1.08M
OI icon
417
O-I Glass
OI
$1.1B
$6.33M 0.05%
328,931
+83,807
+34% +$1.52M
AIZ icon
418
Assurant
AIZ
$13.8B
$6.32M 0.05%
66,666
+38,613
+138% +$3.37M
SBNY
419
DELISTED
Signature Bank
SBNY
$6.32M 0.05%
41,384
+2,633
+7% +$359K
HWC icon
420
Hancock Whitney
HWC
$6.2B
$6.32M 0.05%
142,783
+1,037
+0.7% +$39.4K
ADM icon
421
Archer Daniels Midland
ADM
$38.2B
$6.32M 0.05%
144,977
-192
-0.1% -$8.5K
IDTI
422
DELISTED
Integrated Device Technology I
IDTI
$6.31M 0.05%
250,980
+108,248
+76% +$2.5M
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.31M 0.05%
112,588
+49,668
+79% +$2.53M
NEM icon
424
Newmont
NEM
$98.7B
$6.3M 0.05%
182,491
+19,947
+12% +$681K
IT icon
425
Gartner
IT
$10.1B
$6.3M 0.05%
61,794
+3,747
+6% +$362K
15 16
17
18 19

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.