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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
TKR icon
826
Timken Company
TKR
$9.56B
$3.34M 0.03%
75,557
+617
+0.8% +$22.9K
AX icon
827
Axos Financial
AX
$5.77B
$3.34M 0.03%
114,529
+12,395
+12% +$295K
PTEN icon
828
Patterson-UTI
PTEN
$3.98B
$3.34M 0.03%
121,228
+6,875
+6% +$170K
MHK icon
829
Mohawk Industries
MHK
$7.5B
$3.34M 0.03%
16,480
-1,118
-6% -$220K
COLB icon
830
Columbia Banking Systems
COLB
$8.84B
$3.33M 0.03%
79,017
-25,228
-24% -$952K
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.33M 0.03%
63,043
+3,467
+6% +$169K
ALB icon
832
Albemarle
ALB
$13.9B
$3.33M 0.03%
35,417
+7,052
+25% +$597K
MOS icon
833
The Mosaic Company
MOS
$7.03B
$3.33M 0.03%
106,445
+2,086
+2% +$56K
SJI
834
DELISTED
South Jersey Industries, Inc.
SJI
$3.3M 0.03%
103,335
-43,340
-30% -$1.35M
WEX icon
835
WEX
WEX
$6.37B
$3.3M 0.03%
28,643
+1,671
+6% +$181K
MUB icon
836
iShares National Muni Bond ETF
MUB
$45.1B
$3.3M 0.03%
30,235
+19,873
+192% +$2.18M
NXPI icon
837
NXP Semiconductors
NXPI
$57.8B
$3.3M 0.03%
33,547
-6,699
-17% -$666K
TXT icon
838
Textron
TXT
$14.7B
$3.29M 0.03%
66,556
+1,580
+2% +$68.9K
STBA icon
839
S&T Bancorp
STBA
$1.84B
$3.29M 0.03%
87,039
+38,165
+78% +$1.27M
POR icon
840
Portland General Electric
POR
$5.8B
$3.29M 0.03%
75,654
+54,142
+252% +$2.28M
WRI
841
DELISTED
Weingarten Realty Investors
WRI
$3.29M 0.03%
91,562
+5,393
+6% +$194K
UDR icon
842
UDR
UDR
$12.3B
$3.29M 0.03%
92,330
+13,941
+18% +$478K
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.28M 0.03%
102,417
+39,756
+63% +$1.27M
HA
844
DELISTED
Hawaiian Holdings, Inc.
HA
$3.28M 0.03%
57,005
+3,237
+6% +$165K
EPC icon
845
Edgewell Personal Care
EPC
$1.25B
$3.28M 0.03%
43,384
+1,892
+5% +$146K
ALGT icon
846
Allegiant Air
ALGT
$2.64B
$3.28M 0.03%
18,436
+709
+4% +$111K
CEO
847
DELISTED
CNOOC Limited
CEO
$3.27M 0.03%
25,497
+2,899
+13% +$375K
CPB icon
848
Campbell Soup
CPB
$6.55B
$3.27M 0.03%
53,052
-36,090
-40% -$2.02M
FLIR
849
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.27M 0.03%
91,733
+57,512
+168% +$1.94M
MSM icon
850
MSC Industrial Direct
MSM
$6.89B
$3.27M 0.03%
33,064
+2,071
+7% +$171K
32 33
34
35 36

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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.