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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
TGT icon
51
Target
TGT
$66.3B
$36.6M 0.29%
520,883
-11,061
-2% -$801K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$36M 0.29%
641,124
-6,909
-1% -$378K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$35.7M 0.28%
320,093
-7,371
-2% -$745K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$35.6M 0.28%
955,553
+149,456
+19% +$5.47M
COF icon
55
Capital One
COF
$128B
$34.9M 0.28%
392,456
-20,200
-5% -$1.63M
DD icon
56
DuPont de Nemours
DD
$18.6B
$34.6M 0.27%
236,428
+676
+0.3% +$94.1K
MCD icon
57
McDonald's
MCD
$193B
$34M 0.27%
279,582
-2,876
-1% -$337K
GILD icon
58
Gilead Sciences
GILD
$165B
$33.9M 0.27%
463,365
+851
+0.2% +$63.3K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$69.1B
$33.6M 0.27%
635,413
-8,835
-1% -$444K
BA icon
60
Boeing
BA
$169B
$33.4M 0.26%
210,279
-2,506
-1% -$366K
CELG
61
DELISTED
Celgene Corp
CELG
$32.8M 0.26%
279,408
+3,156
+1% +$351K
UNP icon
62
Union Pacific
UNP
$174B
$31.8M 0.25%
302,192
-8,200
-3% -$806K
NKE icon
63
Nike
NKE
$64.1B
$31.7M 0.25%
598,603
+3,111
+0.5% +$160K
MA icon
64
Mastercard
MA
$498B
$31.6M 0.25%
290,376
-590
-0.2% -$61.1K
HON icon
65
Honeywell
HON
$76.4B
$31.4M 0.25%
294,246
+10,666
+4% +$1.08M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.2B
$31.1M 0.25%
610,610
-544,966
-47% -$27.2M
PLD icon
67
Prologis
PLD
$136B
$30.5M 0.24%
583,651
-33,398
-5% -$1.7M
SBUX icon
68
Starbucks
SBUX
$119B
$30.2M 0.24%
522,198
-14,072
-3% -$780K
PACW
69
DELISTED
PacWest Bancorp
PACW
$30.1M 0.24%
543,104
-14,591
-3% -$705K
BKNG icon
70
Booking.com
BKNG
$156B
$30M 0.24%
484,675
+6,125
+1% +$366K
CVS icon
71
CVS Health
CVS
$135B
$29.8M 0.24%
363,013
-28,461
-7% -$2.3M
MDT icon
72
Medtronic
MDT
$112B
$29.6M 0.23%
394,334
-43,569
-10% -$3.42M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29.4M 0.23%
645,425
-285,846
-31% -$12.8M
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$29.1M 0.23%
253,528
-3,530
-1% -$410K
IP icon
75
International Paper
IP
$22.6B
$29M 0.23%
572,642
+391,790
+217% +$18.1M
1 2
3
4 5

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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.