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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
CBOE icon
626
Cboe Global Markets
CBOE
$32.5B
$4.51M 0.04%
60,088
+3,544
+6% +$244K
NVR icon
627
NVR
NVR
$16.5B
$4.49M 0.04%
2,643
+99
+4% +$158K
IRBT
628
DELISTED
iRobot
IRBT
$4.49M 0.04%
75,826
-4,423
-6% -$231K
NOV icon
629
NOV
NOV
$6.93B
$4.48M 0.04%
119,902
+474
+0.4% +$17.3K
PNRA
630
DELISTED
Panera Bread Co
PNRA
$4.48M 0.04%
20,994
+359
+2% +$72.7K
EDR
631
DELISTED
Education Realty Trust Inc
EDR
$4.48M 0.04%
106,721
+9,252
+9% +$379K
GGP
632
DELISTED
GGP Inc.
GGP
$4.48M 0.04%
180,378
+21,633
+14% +$553K
SWKS icon
633
Skyworks Solutions
SWKS
$9.37B
$4.47M 0.04%
57,088
+491
+0.9% +$37.8K
CHRW icon
634
C.H. Robinson
CHRW
$17.4B
$4.45M 0.04%
60,575
+24,416
+68% +$1.77M
MFA
635
MFA Financial
MFA
$926M
$4.42M 0.04%
141,274
+31,407
+29% +$943K
ENH
636
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.42M 0.04%
47,729
-82,487
-63% -$7.56M
MKTX icon
637
MarketAxess Holdings
MKTX
$5.71B
$4.42M 0.04%
28,186
+1,591
+6% +$253K
ALE
638
DELISTED
Allete
ALE
$4.42M 0.03%
70,477
+2,553
+4% +$156K
SON icon
639
Sonoco
SON
$5.57B
$4.42M 0.03%
81,004
+4,552
+6% +$238K
RF icon
640
Regions Financial
RF
$26.4B
$4.42M 0.03%
300,766
-10,055
-3% -$124K
CPRT icon
641
Copart
CPRT
$27B
$4.41M 0.03%
614,384
+60,360
+11% +$410K
LNCE
642
DELISTED
Snyders-Lance, Inc.
LNCE
$4.4M 0.03%
114,815
-984
-0.8% -$36K
VTRS icon
643
Viatris
VTRS
$20.4B
$4.38M 0.03%
119,160
-44,530
-27% -$1.65M
DINO icon
644
HF Sinclair
DINO
$16.3B
$4.37M 0.03%
145,553
+9,224
+7% +$256K
DLS icon
645
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.36M 0.03%
70,283
-2,433
-3% -$146K
CBT icon
646
Cabot Corp
CBT
$4.54B
$4.36M 0.03%
81,312
+26,923
+50% +$1.39M
WRK
647
DELISTED
WestRock Company
WRK
$4.36M 0.03%
83,249
+1,710
+2% +$84K
RGLD icon
648
Royal Gold
RGLD
$16.8B
$4.36M 0.03%
64,855
+2,983
+5% +$203K
ULTI
649
DELISTED
Ultimate Software Group Inc
ULTI
$4.35M 0.03%
21,629
+1,315
+6% +$263K
OXM icon
650
Oxford Industries
OXM
$566M
$4.35M 0.03%
79,813
+31,179
+64% +$2.06M
24 25
26
27 28

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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.