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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
SNA icon
926
Snap-on
SNA
$21.2B
$2.96M 0.02%
16,706
-629
-4% -$102K
WSO icon
927
Watsco Inc
WSO
$12.7B
$2.96M 0.02%
19,648
+1,149
+6% +$167K
CLW icon
928
Clearwater Paper
CLW
$339M
$2.96M 0.02%
46,980
+22,869
+95% +$1.42M
LTXB
929
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.95M 0.02%
69,430
-8,865
-11% -$331K
SLG icon
930
SL Green Realty
SLG
$3.76B
$2.95M 0.02%
28,638
+156
+0.5% +$15.8K
HOG icon
931
Harley-Davidson
HOG
$2.58B
$2.94M 0.02%
50,066
+8,009
+19% +$457K
ASML icon
932
ASML
ASML
$626B
$2.94M 0.02%
25,470
+2,802
+12% +$293K
NFX
933
DELISTED
Newfield Exploration
NFX
$2.93M 0.02%
69,994
+1,053
+2% +$44.8K
PBPB
934
DELISTED
Potbelly
PBPB
$2.93M 0.02%
221,716
+828
+0.4% +$11.1K
IGE icon
935
iShares North American Natural Resources ETF
IGE
$741M
$2.92M 0.02%
80,879
-22,026
-21% -$767K
UNFI icon
936
United Natural Foods
UNFI
$3.08B
$2.91M 0.02%
61,456
+1,449
+2% +$65.1K
NEU icon
937
NewMarket
NEU
$7.82B
$2.91M 0.02%
6,794
+335
+5% +$138K
ABB
938
DELISTED
ABB Ltd
ABB
$2.91M 0.02%
129,449
+9,277
+8% +$198K
MTD icon
939
Mettler-Toledo International
MTD
$28.6B
$2.91M 0.02%
6,854
+175
+3% +$72.8K
GBCI icon
940
Glacier Bancorp
GBCI
$6.42B
$2.9M 0.02%
82,767
-478
-0.6% -$15.4K
AYI icon
941
Acuity Brands
AYI
$9.83B
$2.89M 0.02%
13,414
+1,244
+10% +$302K
AIR icon
942
AAR Corp
AIR
$5.59B
$2.88M 0.02%
89,338
-26,721
-23% -$921K
TEVA icon
943
Teva Pharmaceuticals
TEVA
$40.8B
$2.88M 0.02%
84,821
+17,900
+27% +$715K
CHE icon
944
Chemed
CHE
$7.07B
$2.87M 0.02%
17,281
+925
+6% +$136K
SANM icon
945
Sanmina
SANM
$9.95B
$2.87M 0.02%
78,781
+3,603
+5% +$114K
FICO icon
946
Fair Isaac
FICO
$24.3B
$2.87M 0.02%
23,006
+1,451
+7% +$172K
WAGE
947
DELISTED
WageWorks, Inc.
WAGE
$2.87M 0.02%
39,464
+2,191
+6% +$147K
ALK icon
948
Alaska Air
ALK
$5.29B
$2.87M 0.02%
30,394
-2,007
-6% -$158K
NEOG icon
949
Neogen
NEOG
$2.63B
$2.86M 0.02%
115,120
+6,424
+6% +$143K
VRTV
950
DELISTED
VERITIV CORPORATION
VRTV
$2.86M 0.02%
49,183
+13,724
+39% +$711K
36 37
38
39 40

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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.