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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
AVY icon
801
Avery Dennison
AVY
$13B
$3.45M 0.03%
47,789
-2,206
-4% -$160K
TOL icon
802
Toll Brothers
TOL
$13.6B
$3.44M 0.03%
110,875
+5,707
+5% +$169K
JBHT icon
803
JB Hunt Transport Services
JBHT
$25.5B
$3.43M 0.03%
34,596
+805
+2% +$71.6K
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
$3.43M 0.03%
43,611
+2,254
+5% +$144K
KIM icon
805
Kimco Realty
KIM
$17.2B
$3.42M 0.03%
135,111
-52,582
-28% -$1.39M
SHY icon
806
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.42M 0.03%
40,499
+9,963
+33% +$843K
FFIV icon
807
F5
FFIV
$22.9B
$3.42M 0.03%
23,858
+5,093
+27% +$690K
BIG
808
DELISTED
Big Lots, Inc.
BIG
$3.42M 0.03%
67,740
+25,729
+61% +$1.26M
ROIC
809
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.41M 0.03%
164,599
+54,004
+49% +$1.11M
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
$3.41M 0.03%
183,442
+31,086
+20% +$605K
AGCO icon
811
AGCO
AGCO
$7.15B
$3.4M 0.03%
55,918
+1,275
+2% +$68.9K
SHM icon
812
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.4M 0.03%
+70,662
New +$3.41M
BIDU icon
813
Baidu
BIDU
$37.7B
$3.4M 0.03%
19,273
+2,166
+13% +$369K
XRAY icon
814
Dentsply Sirona
XRAY
$2.68B
$3.4M 0.03%
58,797
-1,394
-2% -$82.4K
BLMN icon
815
Bloomin' Brands
BLMN
$741M
$3.4M 0.03%
195,800
+71,875
+58% +$1.3M
CRI icon
816
Carter's
CRI
$1.42B
$3.4M 0.03%
40,008
+1,636
+4% +$146K
MASI
817
DELISTED
Masimo
MASI
$3.39M 0.03%
47,410
+3,154
+7% +$194K
MAA icon
818
Mid-America Apartment Communities
MAA
$15.4B
$3.39M 0.03%
35,618
-23,039
-39% -$2.12M
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$164B
$3.39M 0.03%
425,327
+53,260
+14% +$387K
FINL
820
DELISTED
Finish Line
FINL
$3.38M 0.03%
195,207
+31,320
+19% +$682K
DHC
821
Diversified Healthcare Trust
DHC
$2.15B
$3.37M 0.03%
175,595
+9,016
+5% +$175K
AMN icon
822
AMN Healthcare
AMN
$1.3B
$3.37M 0.03%
90,553
+2,099
+2% +$71.7K
HMC icon
823
Honda
HMC
$39.1B
$3.37M 0.03%
111,981
+5,290
+5% +$155K
HOLX
824
DELISTED
Hologic
HOLX
$3.36M 0.03%
83,694
-6,242
-7% -$241K
CNP icon
825
CenterPoint Energy
CNP
$27.7B
$3.35M 0.03%
131,923
+8,802
+7% +$206K
31 32
33
34 35

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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.