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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
OKE icon
751
Oneok
OKE
$57.2B
$3.7M 0.03%
65,653
+3,886
+6% +$204K
SLM icon
752
SLM Corp
SLM
$4.89B
$3.7M 0.03%
325,369
+18,394
+6% +$165K
BHP icon
753
BHP
BHP
$215B
$3.67M 0.03%
103,195
+11,503
+13% +$372K
SNCR
754
DELISTED
Synchronoss Technologies
SNCR
$3.66M 0.03%
10,479
+974
+10% +$367K
FMX icon
755
Fomento Económico Mexicano
FMX
$43.6B
$3.65M 0.03%
48,484
+12,286
+34% +$1.05M
PSTB
756
DELISTED
Park Sterling Corp.
PSTB
$3.64M 0.03%
335,681
+133,255
+66% +$1.24M
HOMB icon
757
Home BancShares
HOMB
$6.23B
$3.64M 0.03%
133,081
+7,511
+6% +$182K
JLL icon
758
Jones Lang LaSalle
JLL
$16.3B
$3.63M 0.03%
34,024
+2,001
+6% +$201K
OZK icon
759
Bank OZK
OZK
$5.6B
$3.63M 0.03%
67,916
+3,899
+6% +$174K
DKS icon
760
Dick's Sporting Goods
DKS
$17.5B
$3.63M 0.03%
68,952
+3,803
+6% +$218K
ING icon
761
ING
ING
$99.8B
$3.63M 0.03%
247,948
+403
+0.2% +$5.43K
EV
762
DELISTED
Eaton Vance Corp.
EV
$3.62M 0.03%
83,900
+4,802
+6% +$189K
GGG icon
763
Graco
GGG
$12.9B
$3.62M 0.03%
125,577
+7,737
+7% +$203K
LUMN icon
764
Lumen
LUMN
$6.57B
$3.62M 0.03%
143,123
+2,770
+2% +$70.3K
SCHL icon
765
Scholastic
SCHL
$767M
$3.61M 0.03%
78,059
-38,617
-33% -$1.64M
EGP icon
766
EastGroup Properties
EGP
$11.2B
$3.61M 0.03%
48,597
+1,693
+4% +$117K
OUT icon
767
Outfront Media
OUT
$5.61B
$3.6M 0.03%
137,329
+15,748
+13% +$361K
COL
768
DELISTED
Rockwell Collins
COL
$3.6M 0.03%
40,038
+510
+1% +$45K
NGVT icon
769
Ingevity
NGVT
$2.51B
$3.6M 0.03%
67,849
+13,634
+25% +$654K
MKSI icon
770
MKS Inc
MKSI
$20.1B
$3.59M 0.03%
57,529
+3,204
+6% +$173K
IVZ icon
771
Invesco
IVZ
$13.1B
$3.59M 0.03%
115,416
+3,199
+3% +$98.4K
FTNT icon
772
Fortinet
FTNT
$119B
$3.58M 0.03%
554,590
+38,415
+7% +$240K
DVA icon
773
DaVita
DVA
$15.4B
$3.57M 0.03%
55,915
-39,047
-41% -$2.43M
NI icon
774
NiSource
NI
$21.3B
$3.57M 0.03%
162,397
+3,590
+2% +$79.9K
SNI
775
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.55M 0.03%
47,107
+7,091
+18% +$479K
29 30
31
32 33

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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.