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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
CSCO icon
26
Cisco
CSCO
$443B
$71.3M 0.56%
2,369,676
-31,382
-1% -$957K
PEP icon
27
PepsiCo
PEP
$196B
$70.1M 0.55%
690,600
-15,774
-2% -$1.65M
V icon
28
Visa
V
$701B
$66.8M 0.53%
823,565
-11,331
-1% -$911K
ABBV icon
29
AbbVie
ABBV
$465B
$64.7M 0.51%
1,042,947
+15,764
+2% +$962K
KO icon
30
Coca-Cola
KO
$383B
$63.7M 0.5%
1,557,209
+19,569
+1% +$814K
IBM icon
31
IBM
IBM
$213B
$62.9M 0.5%
392,893
+8,239
+2% +$1.25M
BAC icon
32
Bank of America
BAC
$429B
$62.6M 0.5%
2,720,042
-46,360
-2% -$893K
DIS icon
33
Walt Disney
DIS
$171B
$60.3M 0.48%
557,900
+34,034
+6% +$3.32M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$54M 0.43%
1,482,850
+69,310
+5% +$2.31M
AMGN icon
35
Amgen
AMGN
$209B
$53.4M 0.42%
342,350
-1,345
-0.4% -$202K
SLB icon
36
SLB Ltd
SLB
$72.7B
$53.1M 0.42%
625,874
+24,261
+4% +$1.99M
RTN
37
DELISTED
Raytheon Company
RTN
$51.1M 0.4%
349,751
-4,168
-1% -$592K
MMM icon
38
3M
MMM
$91.8B
$50M 0.4%
336,944
+557
+0.2% +$80.4K
COP icon
39
ConocoPhillips
COP
$144B
$49.9M 0.4%
987,166
-37,662
-4% -$1.74M
PM icon
40
Philip Morris
PM
$309B
$47.1M 0.37%
521,158
+8,031
+2% +$744K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$47.1M 0.37%
530,455
+143,713
+37% +$12.4M
C icon
42
Citigroup
C
$213B
$46.5M 0.37%
779,412
+11,202
+1% +$604K
MO icon
43
Altria Group
MO
$125B
$44M 0.35%
651,386
+6,828
+1% +$440K
UNH icon
44
UnitedHealth
UNH
$382B
$43.3M 0.34%
267,585
+11,870
+5% +$1.77M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$42.8M 0.34%
1,132,244
+97,487
+9% +$3.56M
WMT icon
46
Walmart Inc
WMT
$909B
$39.8M 0.31%
1,778,040
+105,648
+6% +$2.47M
GLW icon
47
Corning
GLW
$107B
$38.1M 0.3%
1,533,439
-25,090
-2% -$596K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$37.3M 0.3%
566,367
+21,184
+4% +$1.45M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 0.29%
439,418
-7,929
-2% -$656K
ORCL icon
50
Oracle
ORCL
$339B
$36.8M 0.29%
937,135
+26,969
+3% +$1.05M
1
2
3 4 5

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.