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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
ES icon
426
Eversource Energy
ES
$26.9B
$6.3M 0.05%
114,198
+1,413
+1% +$75.5K
BTI icon
427
British American Tobacco
BTI
$131B
$6.3M 0.05%
109,300
+11,484
+12% +$650K
BAX icon
428
Baxter International
BAX
$13.5B
$6.29M 0.05%
135,307
-20,178
-13% -$933K
SNY icon
429
Sanofi
SNY
$103B
$6.27M 0.05%
151,111
+7,595
+5% +$299K
HDB icon
430
HDFC Bank
HDB
$123B
$6.26M 0.05%
390,804
-20,452
-5% -$342K
WDC icon
431
Western Digital
WDC
$188B
$6.25M 0.05%
116,510
-1,769
-1% -$81.6K
FDS icon
432
Factset
FDS
$9.36B
$6.25M 0.05%
36,703
+1,140
+3% +$182K
GLD icon
433
SPDR Gold Trust
GLD
$131B
$6.25M 0.05%
54,717
-80,384
-59% -$9.33M
VRSK icon
434
Verisk Analytics
VRSK
$25.4B
$6.25M 0.05%
75,608
+26,852
+55% +$2.2M
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
$6.22M 0.05%
440,493
+10,766
+3% +$141K
SPY icon
436
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.21M 0.05%
27,368
-1,816
-6% -$397K
WMB icon
437
Williams Companies
WMB
$87.5B
$6.17M 0.05%
215,946
+3,501
+2% +$106K
CMP icon
438
Compass Minerals
CMP
$1.23B
$6.15M 0.05%
75,466
-390
-0.5% -$29.6K
UAL icon
439
United Airlines
UAL
$39.4B
$6.12M 0.05%
82,380
+12,808
+18% +$816K
BDC icon
440
Belden
BDC
$4.85B
$6.12M 0.05%
78,613
+21,986
+39% +$1.57M
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.11M 0.05%
76,934
+7,574
+11% +$604K
CPAY icon
442
Corpay
CPAY
$25B
$6.11M 0.05%
40,547
+6,461
+19% +$1.01M
ROK icon
443
Rockwell Automation
ROK
$53.4B
$6.11M 0.05%
42,996
+1,388
+3% +$177K
DPZ icon
444
Domino's
DPZ
$11.5B
$6.08M 0.05%
36,368
+2,071
+6% +$337K
SHV icon
445
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.07M 0.05%
+55,022
New +$6.07M
ATO icon
446
Atmos Energy
ATO
$28.8B
$6.07M 0.05%
81,067
+3,960
+5% +$286K
AAL icon
447
American Airlines Group
AAL
$10.1B
$6.04M 0.05%
126,712
+2,678
+2% +$117K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.03M 0.05%
68,451
+3,923
+6% +$331K
ADI icon
449
Analog Devices
ADI
$179B
$6.02M 0.05%
82,845
+4,998
+6% +$340K
KDP icon
450
Keurig Dr Pepper
KDP
$42.3B
$6.02M 0.05%
67,238
-280
-0.4% -$24.5K
16 17
18
19 20

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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.