We are live on ! Find out more
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
LII icon
526
Lennox International
LII
$14.4B
$5.32M 0.04%
35,590
+1,751
+5% +$267K
AWK icon
527
American Water Works
AWK
$26.7B
$5.32M 0.04%
75,038
+2,826
+4% +$205K
OII icon
528
Oceaneering
OII
$4.86B
$5.26M 0.04%
189,906
+115,149
+154% +$3.1M
EXPD icon
529
Expeditors International
EXPD
$22B
$5.26M 0.04%
97,652
+129
+0.1% +$6.74K
JBLU icon
530
JetBlue
JBLU
$2.28B
$5.25M 0.04%
241,522
+14,810
+7% +$293K
CBSH icon
531
Commerce Bancshares
CBSH
$8.53B
$5.22M 0.04%
139,916
+28,425
+25% +$959K
KRC icon
532
Kilroy Realty
KRC
$4.52B
$5.22M 0.04%
71,702
+4,134
+6% +$296K
EE
533
DELISTED
El Paso Electric Company
EE
$5.22M 0.04%
112,221
+50,904
+83% +$2.31M
WFT
534
DELISTED
Weatherford International plc
WFT
$5.2M 0.04%
988,806
+377,371
+62% +$1.97M
BFH icon
535
Bread Financial
BFH
$4.37B
$5.2M 0.04%
27,419
-950
-3% -$165K
O icon
536
Realty Income
O
$59.6B
$5.18M 0.04%
90,496
-30,832
-25% -$1.73M
AKAM icon
537
Akamai
AKAM
$16.7B
$5.18M 0.04%
73,953
-1,174
-2% -$74.8K
DG icon
538
Dollar General
DG
$28B
$5.17M 0.04%
70,764
+6,954
+11% +$508K
LAD icon
539
Lithia Motors
LAD
$8.47B
$5.17M 0.04%
51,027
+1,096
+2% +$100K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.16M 0.04%
75,925
+23,161
+44% +$1.4M
L icon
541
Loews
L
$23.9B
$5.16M 0.04%
111,992
-7,112
-6% -$312K
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.16M 0.04%
84,953
+73,270
+627% +$4.3M
NNN icon
543
NNN REIT
NNN
$9.04B
$5.16M 0.04%
114,374
+6,575
+6% +$290K
SWK icon
544
Stanley Black & Decker
SWK
$14.3B
$5.15M 0.04%
43,166
-1,629
-4% -$194K
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
$5.14M 0.04%
103,894
+7,206
+7% +$348K
MOG.A icon
546
Moog Inc Class A
MOG.A
$12.4B
$5.14M 0.04%
77,423
+31,109
+67% +$1.98M
FTI icon
547
TechnipFMC
FTI
$28.1B
$5.13M 0.04%
192,504
+2,496
+1% +$62.5K
ENOV icon
548
Enovis
ENOV
$1.68B
$5.12M 0.04%
77,607
+51,402
+196% +$3.04M
CY
549
DELISTED
Cypress Semiconductor
CY
$5.1M 0.04%
439,511
+8,503
+2% +$93.2K
FCX icon
550
Freeport-McMoran
FCX
$90B
$5.1M 0.04%
335,580
-46,006
-12% -$589K
20 21
22
23 24

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.