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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
FHI icon
651
Federated Hermes
FHI
$4.55B
$4.35M 0.03%
156,937
-519,420
-77% -$14.4M
HIW icon
652
Highwoods Properties
HIW
$3.65B
$4.34M 0.03%
84,254
+5,451
+7% +$267K
UN
653
DELISTED
Unilever NV New York Registry Shares
UN
$4.31M 0.03%
104,076
+11,009
+12% +$456K
RNR icon
654
RenaissanceRe
RNR
$13.3B
$4.28M 0.03%
31,008
+1,784
+6% +$229K
CNQ icon
655
Canadian Natural Resources
CNQ
$99.4B
$4.28M 0.03%
277,904
+30,038
+12% +$476K
CLH icon
656
Clean Harbors
CLH
$16.5B
$4.27M 0.03%
78,798
+27,201
+53% +$1.37M
TSN icon
657
Tyson Foods
TSN
$20.4B
$4.26M 0.03%
68,787
-1,892
-3% -$124K
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.26M 0.03%
60,806
-3,640
-6% -$238K
MDU icon
659
MDU Resources
MDU
$4.17B
$4.26M 0.03%
387,542
+21,993
+6% +$227K
X
660
DELISTED
US Steel
X
$4.26M 0.03%
130,187
+9,369
+8% +$250K
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.25M 0.03%
70,441
+21,159
+43% +$1.2M
CBRL icon
662
Cracker Barrel
CBRL
$1.26B
$4.24M 0.03%
26,888
+12,102
+82% +$1.83M
XYL icon
663
Xylem
XYL
$27.3B
$4.24M 0.03%
86,960
+1,811
+2% +$91.8K
EGN
664
DELISTED
Energen
EGN
$4.24M 0.03%
78,316
+4,523
+6% +$258K
SVC
665
Service Properties Trust
SVC
$1.04B
$4.24M 0.03%
26,793
+2,362
+10% +$342K
ARRS
666
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.23M 0.03%
142,454
+8,240
+6% +$239K
NFG icon
667
National Fuel Gas
NFG
$7.82B
$4.23M 0.03%
73,229
+3,466
+5% +$190K
STL
668
DELISTED
Sterling Bancorp
STL
$4.21M 0.03%
178,145
+46,639
+35% +$966K
LVLT
669
DELISTED
Level 3 Communications Inc
LVLT
$4.21M 0.03%
72,119
+2,619
+4% +$138K
EXPE icon
670
Expedia Group
EXPE
$35.4B
$4.2M 0.03%
35,381
+2,285
+7% +$279K
SJM icon
671
J.M. Smucker
SJM
$12.7B
$4.2M 0.03%
32,081
-13,127
-29% -$1.7M
STE icon
672
Steris
STE
$22.3B
$4.2M 0.03%
60,665
+123
+0.2% +$8.34K
DCI icon
673
Donaldson
DCI
$10.9B
$4.2M 0.03%
99,358
+4,962
+5% +$197K
MPT
674
Medical Properties Trust
MPT
$2.77B
$4.19M 0.03%
331,844
+28,753
+9% +$372K
DOC icon
675
Healthpeak Properties
DOC
$15.1B
$4.19M 0.03%
138,634
-10,409
-7% -$317K
25 26
27
28 29

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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.