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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
OGE icon
501
OGE Energy
OGE
$9.78B
$5.52M 0.04%
163,676
+10,595
+7% +$334K
EWBC icon
502
East-West Bancorp
EWBC
$17.9B
$5.52M 0.04%
107,754
+6,175
+6% +$275K
INFY icon
503
Infosys
INFY
$48.7B
$5.51M 0.04%
760,394
+230,562
+44% +$1.73M
SXI icon
504
Standex International
SXI
$3.59B
$5.5M 0.04%
62,171
+36,094
+138% +$3.15M
AMLP icon
505
Alerian MLP ETF
AMLP
$13B
$5.48M 0.04%
85,941
-104,518
-55% -$6.46M
COR icon
506
Cencora
COR
$60.6B
$5.47M 0.04%
64,658
-30,816
-32% -$2.4M
CGNX icon
507
Cognex
CGNX
$10.9B
$5.47M 0.04%
164,932
-23,686
-13% -$679K
CSL icon
508
Carlisle Companies
CSL
$14.3B
$5.47M 0.04%
50,094
+2,461
+5% +$269K
RRC icon
509
Range Resources
RRC
$9.38B
$5.47M 0.04%
162,560
-202
-0.1% -$7.23K
HAIN icon
510
Hain Celestial
HAIN
$45M
$5.46M 0.04%
136,885
+2,408
+2% +$90.2K
SEIC icon
511
SEI Investments
SEIC
$12.4B
$5.45M 0.04%
105,511
+4,162
+4% +$195K
MUFG icon
512
Mitsubishi UFJ Financial
MUFG
$253B
$5.43M 0.04%
856,104
+96,321
+13% +$547K
LKQ icon
513
LKQ Corp
LKQ
$5.68B
$5.42M 0.04%
170,588
+9,242
+6% +$301K
NDSN icon
514
Nordson
NDSN
$16.6B
$5.42M 0.04%
47,720
+2,274
+5% +$238K
ALGN icon
515
Align Technology
ALGN
$12.1B
$5.4M 0.04%
56,280
+3,080
+6% +$286K
GWW icon
516
W.W. Grainger
GWW
$65.3B
$5.4M 0.04%
22,787
+780
+4% +$174K
DCM
517
DELISTED
NTT DOCOMO, Inc.
DCM
$5.39M 0.04%
224,791
+24,987
+13% +$589K
ZBRA icon
518
Zebra Technologies
ZBRA
$14B
$5.39M 0.04%
64,265
+17,891
+39% +$1.33M
JKHY icon
519
Jack Henry & Associates
JKHY
$10.9B
$5.37M 0.04%
59,334
+3,710
+7% +$317K
ULTA icon
520
Ulta Beauty
ULTA
$22B
$5.37M 0.04%
20,552
+1,495
+8% +$373K
CEB
521
DELISTED
CEB Inc.
CEB
$5.37M 0.04%
69,520
+46,873
+207% +$2.59M
HIG icon
522
Hartford Financial Services
HIG
$38.9B
$5.36M 0.04%
110,958
+675
+0.6% +$31K
JBL icon
523
Jabil
JBL
$33B
$5.34M 0.04%
226,683
-117,615
-34% -$2.56M
LDOS icon
524
Leidos
LDOS
$14.5B
$5.34M 0.04%
106,817
+6,052
+6% +$283K
HOPE icon
525
Hope Bancorp
HOPE
$1.79B
$5.33M 0.04%
245,118
+95,095
+63% +$1.8M
19 20
21
22 23

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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.