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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
WIRE
551
DELISTED
Encore Wire Corp
WIRE
$5.07M 0.04%
117,163
+1,179
+1% +$46.9K
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$121B
$5.07M 0.04%
60,917
+970
+2% +$78.9K
KEY icon
553
KeyCorp
KEY
$24.2B
$5.07M 0.04%
272,614
+13,471
+5% +$212K
VNO icon
554
Vornado Realty Trust
VNO
$7.41B
$5.06M 0.04%
59,980
+1,004
+2% +$78.9K
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
$5.05M 0.04%
33,475
+136
+0.4% +$20.5K
FRT icon
556
Federal Realty Investment Trust
FRT
$10.7B
$5.04M 0.04%
35,971
+1,152
+3% +$164K
CNI icon
557
Canadian National Railway
CNI
$76.9B
$5.03M 0.04%
70,799
+3,472
+5% +$229K
KW
558
DELISTED
Kennedy-Wilson Holdings
KW
$5.02M 0.04%
241,146
-73,333
-23% -$1.57M
AVNT icon
559
Avient
AVNT
$3.33B
$5.01M 0.04%
152,838
+34,600
+29% +$1.11M
HES
560
DELISTED
Hess
HES
$5.01M 0.04%
85,094
+2,459
+3% +$134K
OIS icon
561
Oil States International
OIS
$489M
$5.01M 0.04%
128,868
+74,109
+135% +$2.52M
CVG
562
DELISTED
Convergys
CVG
$5M 0.04%
194,837
+44,247
+29% +$1.19M
MMS icon
563
Maximus
MMS
$3.17B
$5M 0.04%
85,419
+2,967
+4% +$161K
EPAC icon
564
Enerpac Tool Group
EPAC
$1.83B
$4.99M 0.04%
185,250
+91,372
+97% +$2.29M
ARW icon
565
Arrow Electronics
ARW
$11.1B
$4.99M 0.04%
67,606
+2,430
+4% +$161K
PH icon
566
Parker-Hannifin
PH
$123B
$4.99M 0.04%
34,102
+1,764
+5% +$235K
WBS icon
567
Webster Financial
WBS
$12.5B
$4.98M 0.04%
92,386
+26,412
+40% +$1.21M
MTX icon
568
Minerals Technologies
MTX
$2.36B
$4.96M 0.04%
62,834
+27,667
+79% +$2.05M
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$4.96M 0.04%
284,422
-2,754
-1% -$44.2K
LLTC
570
DELISTED
Linear Technology Corp
LLTC
$4.92M 0.04%
78,867
+5,622
+8% +$342K
OHI icon
571
Omega Healthcare
OHI
$15.1B
$4.92M 0.04%
151,418
+9,872
+7% +$305K
CC icon
572
Chemours
CC
$2.5B
$4.91M 0.04%
197,278
+9,888
+5% +$203K
HST icon
573
Host Hotels & Resorts
HST
$17.2B
$4.91M 0.04%
268,600
+28,114
+12% +$475K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$4.89M 0.04%
130,815
+5,469
+4% +$203K
MLM icon
575
Martin Marietta Materials
MLM
$31.5B
$4.89M 0.04%
22,151
+1,407
+7% +$289K
21 22
23
24 25

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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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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.