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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
RGA icon
451
Reinsurance Group of America
RGA
$15.5B
$6.02M 0.05%
48,151
-2,374
-5% -$278K
FTV icon
452
Fortive
FTV
$17.9B
$6.02M 0.05%
174,250
-4,558
-3% -$151K
FAST icon
453
Fastenal
FAST
$54.7B
$6M 0.05%
499,868
+17,676
+4% +$194K
BMA icon
454
Banco Macro
BMA
$5.88B
$5.99M 0.05%
81,997
+363
+0.4% +$26.1K
WR
455
DELISTED
Westar Energy Inc
WR
$5.96M 0.05%
108,306
+6,229
+6% +$354K
RPM icon
456
RPM International
RPM
$13.7B
$5.93M 0.05%
112,856
+5,807
+5% +$297K
AMD icon
457
Advanced Micro Devices
AMD
$776B
$5.93M 0.05%
560,392
+51,471
+10% +$432K
THG icon
458
Hanover Insurance
THG
$8.1B
$5.92M 0.05%
70,350
+25,492
+57% +$2.13M
CLB icon
459
Core Laboratories
CLB
$488M
$5.92M 0.05%
49,337
+9,773
+25% +$1.08M
AEE icon
460
Ameren
AEE
$30.3B
$5.9M 0.05%
113,597
-1,047
-0.9% -$51.9K
PCAR icon
461
PACCAR
PCAR
$69.8B
$5.87M 0.05%
130,407
+6,043
+5% +$244K
VAL
462
DELISTED
Valspar
VAL
$5.87M 0.05%
54,569
+3,424
+7% +$353K
ETR icon
463
Entergy
ETR
$50.2B
$5.86M 0.05%
163,736
+5,088
+3% +$182K
TRMB icon
464
Trimble
TRMB
$13.2B
$5.84M 0.05%
188,622
+12,261
+7% +$351K
MU icon
465
Micron Technology
MU
$930B
$5.83M 0.05%
262,792
+2,170
+0.8% +$40.8K
TROW icon
466
T. Rowe Price
TROW
$23.9B
$5.8M 0.05%
78,711
-4,245
-5% -$301K
VMC icon
467
Vulcan Materials
VMC
$34.8B
$5.8M 0.05%
46,625
+4,724
+11% +$571K
GGAL icon
468
Galicia Financial Group
GGAL
$7.99B
$5.78M 0.05%
183,228
+644
+0.4% +$18.5K
YUM icon
469
Yum! Brands
YUM
$41.8B
$5.76M 0.05%
89,119
-35,771
-29% -$2.25M
MSCI icon
470
MSCI
MSCI
$41.6B
$5.76M 0.05%
69,921
+3,745
+6% +$302K
ONB icon
471
Old National Bancorp
ONB
$10.2B
$5.75M 0.05%
323,327
-65,772
-17% -$1.06M
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.75M 0.05%
65,840
+59,426
+927% +$5.12M
ADEA icon
473
Adeia
ADEA
$2.94B
$5.75M 0.05%
493,290
+61,164
+14% +$648K
AAP icon
474
Advance Auto Parts
AAP
$3.35B
$5.74M 0.05%
32,817
+694
+2% +$109K
CINF icon
475
Cincinnati Financial
CINF
$27.3B
$5.74M 0.05%
81,859
-783
-0.9% -$58.2K
17 18
19
20 21

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FAF
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BGIM
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CIM
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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.