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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
XLNX
726
DELISTED
Xilinx Inc
XLNX
$3.82M 0.03%
65,283
+1,991
+3% +$107K
MDP
727
DELISTED
Meredith Corporation
MDP
$3.82M 0.03%
65,423
-2,494
-4% -$131K
SNV
728
DELISTED
Synovus
SNV
$3.81M 0.03%
91,000
+5,121
+6% +$188K
ADTN icon
729
Adtran
ADTN
$689M
$3.81M 0.03%
171,037
-3,418
-2% -$69.1K
BF.B icon
730
Brown-Forman Class B
BF.B
$13.2B
$3.8M 0.03%
135,170
-3,049
-2% -$89.1K
EFX icon
731
Equifax
EFX
$20.3B
$3.8M 0.03%
31,594
-1,372
-4% -$168K
BRO icon
732
Brown & Brown
BRO
$23.6B
$3.8M 0.03%
171,608
+10,482
+7% +$213K
ATR icon
733
AptarGroup
ATR
$8.55B
$3.79M 0.03%
51,624
+2,735
+6% +$204K
CRS icon
734
Carpenter Technology
CRS
$25.8B
$3.79M 0.03%
98,501
+63,276
+180% +$2.35M
WPX
735
DELISTED
WPX Energy, Inc.
WPX
$3.78M 0.03%
275,777
+15,478
+6% +$205K
CBF
736
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.78M 0.03%
96,654
-6,343
-6% -$222K
BRCD
737
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.78M 0.03%
302,298
+17,667
+6% +$199K
WTS icon
738
Watts Water Technologies
WTS
$11.5B
$3.77M 0.03%
58,073
+21,800
+60% +$1.43M
KLAC icon
739
KLA
KLAC
$239B
$3.76M 0.03%
462,040
+13,040
+3% +$99.6K
KLXI
740
DELISTED
KLX Inc.
KLXI
$3.76M 0.03%
93,991
+33,703
+56% +$1.11M
CSM icon
741
ProShares Large Cap Core Plus
CSM
$518M
$3.74M 0.03%
133,616
-31,686
-19% -$852K
SM icon
742
SM Energy
SM
$7.8B
$3.74M 0.03%
112,825
+45,103
+67% +$1.63M
NGG icon
743
National Grid
NGG
$80.4B
$3.73M 0.03%
66,055
+1,650
+3% +$97.7K
BEN icon
744
Franklin Resources
BEN
$17.6B
$3.73M 0.03%
92,059
-2,233
-2% -$83.6K
WHR icon
745
Whirlpool
WHR
$2.43B
$3.73M 0.03%
20,183
+265
+1% +$43.9K
RIO icon
746
Rio Tinto
RIO
$158B
$3.73M 0.03%
88,614
+5,142
+6% +$189K
CNC icon
747
Centene
CNC
$30.7B
$3.72M 0.03%
118,646
-16,118
-12% -$476K
SCS
748
DELISTED
Steelcase
SCS
$3.71M 0.03%
220,750
-51,363
-19% -$773K
SHPG
749
DELISTED
Shire pic
SHPG
$3.71M 0.03%
21,762
+1,532
+8% +$272K
IGF icon
750
iShares Global Infrastructure ETF
IGF
$10.9B
$3.7M 0.03%
93,059
-20,417
-18% -$804K
28 29
30
31 32

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.