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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
HCSG icon
676
Healthcare Services Group
HCSG
$1.6B
$4.18M 0.03%
104,606
+1,255
+1% +$48K
ESS icon
677
Essex Property Trust
ESS
$18.3B
$4.18M 0.03%
18,323
-207
-1% -$44.7K
PII icon
678
Polaris
PII
$3.82B
$4.17M 0.03%
48,337
-8,926
-16% -$728K
TIP icon
679
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 0.03%
36,459
-6,412
-15% -$732K
LHX icon
680
L3Harris
LHX
$51.6B
$4.14M 0.03%
40,737
-1,072
-3% -$106K
SR icon
681
Spire
SR
$4.72B
$4.14M 0.03%
63,544
+2,329
+4% +$146K
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
$4.14M 0.03%
199,014
+84,892
+74% +$2.18M
SCI icon
683
Service Corp International
SCI
$11.7B
$4.14M 0.03%
142,876
+6,228
+5% +$166K
CW icon
684
Curtiss-Wright
CW
$26.7B
$4.12M 0.03%
42,286
+1,771
+4% +$168K
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.12M 0.03%
79,445
+2,979
+4% +$153K
MSI icon
686
Motorola Solutions
MSI
$72.3B
$4.12M 0.03%
50,039
+7,515
+18% +$589K
TDY icon
687
Teledyne Technologies
TDY
$30.4B
$4.12M 0.03%
33,128
+1,558
+5% +$180K
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
$4.1M 0.03%
29,359
+363
+1% +$48.6K
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$4.09M 0.03%
51,438
+24,543
+91% +$1.99M
ADSK icon
690
Autodesk
ADSK
$49.5B
$4.09M 0.03%
50,291
+1,373
+3% +$101K
GEN icon
691
Gen Digital
GEN
$16.4B
$4.07M 0.03%
155,609
+8,820
+6% +$217K
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.03%
55,647
+3,909
+8% +$270K
BCE icon
693
BCE
BCE
$20.2B
$4.06M 0.03%
91,660
+3,173
+4% +$140K
A icon
694
Agilent Technologies
A
$39.1B
$4.06M 0.03%
83,417
+1,694
+2% +$76.9K
VIAB
695
DELISTED
Viacom Inc. Class B
VIAB
$4.06M 0.03%
104,863
+496
+0.5% +$18.2K
NBR icon
696
Nabors Industries
NBR
$1.27B
$4.04M 0.03%
4,679
-3,601
-43% -$2.53M
BNS icon
697
Scotiabank
BNS
$107B
$4.04M 0.03%
68,289
+7,750
+13% +$423K
POST icon
698
Post Holdings
POST
$4.14B
$4.03M 0.03%
73,454
+4,593
+7% +$232K
BBWI icon
699
Bath & Body Works
BBWI
$4.06B
$4.02M 0.03%
82,007
-5,331
-6% -$303K
WTRG icon
700
Essential Utilities
WTRG
$11.3B
$4.02M 0.03%
132,817
+7,759
+6% +$231K
26 27
28
29 30

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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.