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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
KFY icon
476
Korn Ferry
KFY
$4.18B
$5.73M 0.05%
200,283
+113,182
+130% +$2.76M
VOD icon
477
Vodafone
VOD
$36.3B
$5.72M 0.05%
215,804
+5,258
+2% +$138K
NWL icon
478
Newell Brands
NWL
$2.38B
$5.72M 0.05%
121,744
-5,573
-4% -$270K
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.7B
$5.7M 0.05%
124,676
+718
+0.6% +$33.5K
CPT icon
480
Camden Property Trust
CPT
$11B
$5.69M 0.05%
69,450
+4,482
+7% +$356K
IEX icon
481
IDEX
IEX
$17B
$5.68M 0.04%
61,937
+3,482
+6% +$315K
TT icon
482
Trane Technologies
TT
$100B
$5.68M 0.04%
73,467
+11,546
+19% +$833K
ITT icon
483
ITT
ITT
$17.5B
$5.67M 0.04%
134,171
+71,458
+114% +$2.69M
GPC icon
484
Genuine Parts
GPC
$17.1B
$5.66M 0.04%
57,464
-482
-0.8% -$46K
NUE icon
485
Nucor
NUE
$58.6B
$5.63M 0.04%
93,219
+825
+0.9% +$46.1K
WOOF
486
DELISTED
VCA Inc.
WOOF
$5.63M 0.04%
61,660
+4,216
+7% +$275K
DGX icon
487
Quest Diagnostics
DGX
$25.7B
$5.62M 0.04%
60,661
+25,283
+71% +$2.18M
NTT
488
DELISTED
Nippon Telegraph & Telephone
NTT
$5.61M 0.04%
127,717
+4,502
+4% +$191K
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.6M 0.04%
47,591
-1,192
-2% -$142K
REG icon
490
Regency Centers
REG
$14.7B
$5.6M 0.04%
81,241
+4,692
+6% +$327K
INGR icon
491
Ingredion
INGR
$6.27B
$5.59M 0.04%
44,213
+3,933
+10% +$497K
KSU
492
DELISTED
Kansas City Southern
KSU
$5.58M 0.04%
66,550
+6,102
+10% +$538K
CDNS icon
493
Cadence Design Systems
CDNS
$93.6B
$5.58M 0.04%
213,883
+8,643
+4% +$222K
MRVL icon
494
Marvell Technology
MRVL
$168B
$5.58M 0.04%
385,248
-70,199
-15% -$956K
FNF icon
495
Fidelity National Financial
FNF
$13.9B
$5.57M 0.04%
238,493
+33,821
+17% +$811K
TFX icon
496
Teleflex
TFX
$6.05B
$5.57M 0.04%
32,875
+1,951
+6% +$304K
WST icon
497
West Pharmaceutical
WST
$24B
$5.55M 0.04%
64,688
+3,069
+5% +$241K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.97B
$5.54M 0.04%
237,378
+158,194
+200% +$3.67M
AOS icon
499
A.O. Smith
AOS
$8.17B
$5.54M 0.04%
114,385
+11,021
+11% +$532K
TEX icon
500
Terex
TEX
$7.18B
$5.54M 0.04%
173,249
-8,840
-5% -$245K
18 19
20
21 22

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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.