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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
WRB icon
576
W.R. Berkley
WRB
$26.9B
$4.89M 0.04%
245,788
+11,968
+5% +$215K
LPT
577
DELISTED
Liberty Property Trust
LPT
$4.89M 0.04%
121,464
+8,797
+8% +$344K
NTRS icon
578
Northern Trust
NTRS
$33.3B
$4.88M 0.04%
54,106
+308
+0.6% +$24.5K
ABEV icon
579
Ambev
ABEV
$48.1B
$4.87M 0.04%
916,405
+118,809
+15% +$642K
UMBF icon
580
UMB Financial
UMBF
$11.1B
$4.85M 0.04%
64,790
-20,481
-24% -$1.42M
CSRA
581
DELISTED
CSRA Inc.
CSRA
$4.82M 0.04%
145,769
+17,182
+13% +$502K
WWW icon
582
Wolverine World Wide
WWW
$1.61B
$4.81M 0.04%
212,091
+52,837
+33% +$1.2M
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.81M 0.04%
33,012
+1,937
+6% +$247K
WWD icon
584
Woodward
WWD
$21.3B
$4.81M 0.04%
69,081
+1,658
+2% +$107K
TTWO icon
585
Take-Two Interactive
TTWO
$45.4B
$4.8M 0.04%
93,035
+5,416
+6% +$256K
MJN
586
DELISTED
Mead Johnson Nutrition Company
MJN
$4.79M 0.04%
68,101
-2,230
-3% -$166K
LNC icon
587
Lincoln National
LNC
$8.73B
$4.79M 0.04%
71,241
-1,153
-2% -$67.1K
SNDA icon
588
Sonida Senior Living
SNDA
$1.91B
$4.79M 0.04%
18,681
-486
-3% -$115K
CFG icon
589
Citizens Financial Group
CFG
$30.3B
$4.78M 0.04%
131,724
+1,311
+1% +$39.7K
MNST icon
590
Monster Beverage
MNST
$94.3B
$4.77M 0.04%
214,338
-25,038
-10% -$573K
GVI icon
591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.77M 0.04%
43,316
+36,391
+526% +$4.04M
AFG icon
592
American Financial Group
AFG
$11.8B
$4.76M 0.04%
54,502
+3,141
+6% +$252K
LNT icon
593
Alliant Energy
LNT
$18.3B
$4.74M 0.04%
126,531
+4,561
+4% +$168K
WBK
594
DELISTED
Westpac Banking Corporation
WBK
$4.74M 0.04%
190,529
+20,953
+12% +$490K
UTHR icon
595
United Therapeutics
UTHR
$25.8B
$4.74M 0.04%
31,563
+1,148
+4% +$147K
AZN icon
596
AstraZeneca
AZN
$263B
$4.74M 0.04%
82,864
+7,442
+10% +$423K
SAIC icon
597
Saic
SAIC
$4.95B
$4.73M 0.04%
55,804
+17,714
+47% +$1.36M
ENB icon
598
Enbridge
ENB
$119B
$4.73M 0.04%
109,365
+8,741
+9% +$373K
MAN icon
599
ManpowerGroup
MAN
$2.44B
$4.72M 0.04%
50,649
+1,850
+4% +$153K
HBAN icon
600
Huntington Bancshares
HBAN
$34.4B
$4.72M 0.04%
350,354
-33,484
-9% -$390K
22 23
24
25 26

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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.