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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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.02M 0.03%
76,488
+2,496
+3% +$131K
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.01M 0.03%
161,394
+628
+0.4% +$13.9K
THO icon
703
Thor Industries
THO
$3.9B
$4.01M 0.03%
38,946
+1,582
+4% +$143K
TER icon
704
Teradyne
TER
$57.6B
$3.98M 0.03%
150,152
+8,238
+6% +$195K
CATY icon
705
Cathay General Bancorp
CATY
$4.22B
$3.98M 0.03%
105,925
+39,709
+60% +$1.34M
GL icon
706
Globe Life
GL
$14.2B
$3.98M 0.03%
53,809
-6,963
-11% -$477K
BALL icon
707
Ball Corp
BALL
$17.3B
$3.97M 0.03%
104,192
-108
-0.1% -$4.18K
PFG icon
708
Principal Financial Group
PFG
$24.3B
$3.95M 0.03%
66,929
-1,249
-2% -$70K
OA
709
DELISTED
Orbital ATK, Inc.
OA
$3.94M 0.03%
44,316
+2,548
+6% +$207K
DEI icon
710
Douglas Emmett
DEI
$1.98B
$3.94M 0.03%
106,699
+6,586
+7% +$238K
VYX icon
711
NCR Voyix
VYX
$1.14B
$3.92M 0.03%
150,571
+9,234
+7% +$207K
UL icon
712
Unilever
UL
$137B
$3.91M 0.03%
83,813
+185
+0.2% +$8.62K
WTFC icon
713
Wintrust Financial
WTFC
$10.8B
$3.9M 0.03%
55,634
+3,038
+6% +$189K
EME icon
714
Emcor
EME
$35.2B
$3.89M 0.03%
56,399
+11,249
+25% +$737K
VBK icon
715
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.89M 0.03%
28,415
+991
+4% +$130K
FL
716
DELISTED
Foot Locker
FL
$3.87M 0.03%
54,901
+123
+0.2% +$8.75K
LEG icon
717
Leggett & Platt
LEG
$1.34B
$3.87M 0.03%
82,396
-81
-0.1% -$3.85K
OSK icon
718
Oshkosh
OSK
$8.79B
$3.87M 0.03%
56,104
-48,181
-46% -$2.98M
LCII icon
719
LCI Industries
LCII
$2.49B
$3.86M 0.03%
35,213
+10,341
+42% +$1.03M
FULT icon
720
Fulton Financial
FULT
$4.66B
$3.85M 0.03%
204,714
+52,893
+35% +$886K
UBSI icon
721
United Bankshares
UBSI
$6.63B
$3.85M 0.03%
85,330
+17,598
+26% +$747K
UBS icon
722
UBS Group
UBS
$173B
$3.85M 0.03%
225,422
+17,655
+8% +$266K
TYL icon
723
Tyler Technologies
TYL
$12.7B
$3.84M 0.03%
25,362
+1,646
+7% +$255K
COHR
724
DELISTED
Coherent Inc
COHR
$3.83M 0.03%
26,283
+1,628
+7% +$198K
LECO icon
725
Lincoln Electric
LECO
$14.2B
$3.83M 0.03%
47,211
+1,623
+4% +$116K
27 28
29
30 31

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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.