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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$4.72M 0.04%
200,123
+548
+0.3% +$12.7K
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
$4.7M 0.04%
76,842
+4,612
+6% +$266K
SLGN icon
603
Silgan Holdings
SLGN
$4.23B
$4.7M 0.04%
171,232
+40,024
+31% +$1.01M
TAP icon
604
Molson Coors Class B
TAP
$7.79B
$4.7M 0.04%
48,129
-3,631
-7% -$370K
PWR icon
605
Quanta Services
PWR
$100B
$4.68M 0.04%
134,084
+76,415
+133% +$2.4M
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.68M 0.04%
62,114
+4,378
+8% +$309K
AIRM
607
DELISTED
Air Methods Corp
AIRM
$4.67M 0.04%
133,774
+39,347
+42% +$1.21M
PDCE
608
DELISTED
PDC Energy, Inc.
PDCE
$4.66M 0.04%
63,411
+2,875
+5% +$198K
EFOR
609
Everforth Inc
EFOR
$1.17B
$4.66M 0.04%
103,642
+1,481
+1% +$58.9K
POLY
610
DELISTED
Plantronics, Inc.
POLY
$4.66M 0.04%
82,565
+42,551
+106% +$2.23M
HUBB icon
611
Hubbell
HUBB
$25B
$4.65M 0.04%
38,828
+2,605
+7% +$286K
LTC
612
LTC Properties
LTC
$2.06B
$4.64M 0.04%
98,707
+39,339
+66% +$1.86M
ODFL icon
613
Old Dominion Freight Line
ODFL
$44.1B
$4.63M 0.04%
157,554
+9,186
+6% +$246K
RS icon
614
Reliance Steel & Aluminium
RS
$20.7B
$4.63M 0.04%
56,935
+2,378
+4% +$181K
IPGP icon
615
IPG Photonics
IPGP
$3.61B
$4.62M 0.04%
46,133
-2,428
-5% -$226K
DEO icon
616
Diageo
DEO
$49B
$4.62M 0.04%
42,842
+4,953
+13% +$521K
SNX icon
617
TD Synnex
SNX
$20.4B
$4.61M 0.04%
73,466
+1,828
+3% +$104K
SCG
618
DELISTED
Scana
SCG
$4.59M 0.04%
63,764
-1,528
-2% -$109K
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.59M 0.04%
29,155
-584
-2% -$87.2K
TRP icon
620
TC Energy
TRP
$70.2B
$4.58M 0.04%
98,397
+10,725
+12% +$487K
MCHP icon
621
Microchip Technology
MCHP
$40.3B
$4.55M 0.04%
137,066
+14,278
+12% +$449K
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.54M 0.04%
80,671
+16,876
+26% +$834K
EFII
623
DELISTED
Electronics for Imaging
EFII
$4.54M 0.04%
102,857
+1,408
+1% +$61.9K
SAN icon
624
Banco Santander
SAN
$201B
$4.54M 0.04%
875,730
+104,858
+14% +$477K
LM
625
DELISTED
Legg Mason, Inc.
LM
$4.53M 0.04%
140,517
+118,266
+532% +$3.72M
23 24
25
26 27

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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.