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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
POOL icon
851
Pool Corp
POOL
$6.75B
$3.27M 0.03%
30,901
+1,327
+4% +$131K
CTAS icon
852
Cintas
CTAS
$81.9B
$3.26M 0.03%
113,808
-58,300
-34% -$1.64M
KRG icon
853
Kite Realty
KRG
$5.81B
$3.26M 0.03%
136,793
+3,741
+3% +$92.5K
CACI icon
854
CACI
CACI
$11B
$3.25M 0.03%
26,290
-3,744
-12% -$432K
AKS
855
DELISTED
AK Steel Holding Corp
AKS
$3.24M 0.03%
333,257
+93,391
+39% +$710K
HRL icon
856
Hormel Foods
HRL
$13.8B
$3.23M 0.03%
90,999
-5,354
-6% -$193K
PRA
857
DELISTED
ProAssurance
PRA
$3.23M 0.03%
58,292
+3,112
+6% +$172K
HSIC icon
858
Henry Schein
HSIC
$9.77B
$3.23M 0.03%
51,793
-33,622
-39% -$2.03M
KMX icon
859
CarMax
KMX
$8.13B
$3.23M 0.03%
48,100
+239
+0.5% +$13.4K
WTW icon
860
Willis Towers Watson
WTW
$31.2B
$3.22M 0.03%
25,850
-5,629
-18% -$702K
MYCC
861
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.22M 0.03%
191,511
+30,372
+19% +$404K
FE icon
862
FirstEnergy
FE
$28B
$3.21M 0.03%
105,054
+1,916
+2% +$61.4K
DCT
863
DELISTED
DCT Industrial Trust Inc.
DCT
$3.21M 0.03%
67,252
+4,663
+7% +$215K
PVTB
864
DELISTED
PrivateBancorp Inc
PVTB
$3.21M 0.03%
58,801
+3,535
+6% +$170K
CNK icon
865
Cinemark Holdings
CNK
$4.24B
$3.18M 0.03%
80,031
+4,426
+6% +$176K
CVBF icon
866
CVB Financial
CVBF
$3.94B
$3.17M 0.03%
139,288
+21,434
+18% +$424K
IEFA icon
867
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.15M 0.03%
56,984
+34,157
+150% +$1.83M
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
$3.15M 0.02%
109,859
+67,188
+157% +$2.6M
EEMV icon
869
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.15M 0.02%
62,584
-165,844
-73% -$8.5M
SEE
870
DELISTED
Sealed Air
SEE
$3.15M 0.02%
65,534
-781
-1% -$35.9K
BBY icon
871
Best Buy
BBY
$18.2B
$3.15M 0.02%
71,747
+3,976
+6% +$169K
WSM icon
872
Williams-Sonoma
WSM
$26.9B
$3.14M 0.02%
127,152
+6,832
+6% +$174K
ZD icon
873
Ziff Davis
ZD
$1.96B
$3.14M 0.02%
41,771
+2,286
+6% +$145K
CCP
874
DELISTED
Care Capital Properties, Inc.
CCP
$3.14M 0.02%
123,587
+47,760
+63% +$1.2M
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
$3.13M 0.02%
84,760
+10,915
+15% +$348K
33 34
35
36 37

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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.