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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
DIM icon
951
WisdomTree International MidCap Dividend Fund
DIM
$167M
$2.86M 0.02%
50,066
-12,465
-20% -$685K
MDCO
952
DELISTED
Medicines Co
MDCO
$2.86M 0.02%
74,956
+3,353
+5% +$119K
TECH icon
953
Bio-Techne
TECH
$11.2B
$2.86M 0.02%
112,672
+6,332
+6% +$166K
AME icon
954
Ametek
AME
$55.4B
$2.85M 0.02%
56,348
-3,034
-5% -$144K
BOH icon
955
Bank of Hawaii
BOH
$3.15B
$2.85M 0.02%
31,917
+1,112
+4% +$90.2K
ANDV
956
DELISTED
Andeavor
ANDV
$2.85M 0.02%
35,822
-244
-0.7% -$20.7K
HSNI
957
DELISTED
HSN, Inc.
HSNI
$2.85M 0.02%
84,138
-13,095
-13% -$489K
AAMI
958
Acadian Asset Management
AAMI
$3.08B
$2.85M 0.02%
+195,182
New +$2.77M
FWRD icon
959
Forward Air
FWRD
$444M
$2.85M 0.02%
57,637
+26,715
+86% +$1.22M
CXT icon
960
Crane NXT
CXT
$2.99B
$2.84M 0.02%
110,942
+9,411
+9% +$228K
SXT icon
961
Sensient Technologies
SXT
$5.26B
$2.84M 0.02%
36,374
+1,945
+6% +$148K
HBI
962
DELISTED
Hanesbrands
HBI
$2.84M 0.02%
128,806
-99,068
-43% -$2.37M
BCPC
963
Balchem Corp
BCPC
$5.38B
$2.84M 0.02%
33,967
+1,846
+6% +$146K
BCS icon
964
Barclays
BCS
$92.7B
$2.84M 0.02%
264,561
+32,636
+14% +$308K
MIDD icon
965
Middleby
MIDD
$6.04B
$2.83M 0.02%
20,992
+1,196
+6% +$151K
CRL icon
966
Charles River Laboratories
CRL
$11.2B
$2.82M 0.02%
35,041
+2,005
+6% +$152K
VONE icon
967
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.82M 0.02%
27,012
+300
+1% +$30.1K
USCR
968
DELISTED
U S Concrete, Inc.
USCR
$2.82M 0.02%
45,153
+214
+0.5% +$11.9K
IBKR icon
969
Interactive Brokers
IBKR
$39.2B
$2.81M 0.02%
290,272
+17,772
+7% +$162K
EXR icon
970
Extra Space Storage
EXR
$31.3B
$2.81M 0.02%
38,712
+2,163
+6% +$159K
WPM icon
971
Wheaton Precious Metals
WPM
$49.5B
$2.81M 0.02%
137,377
+5,622
+4% +$117K
MANH icon
972
Manhattan Associates
MANH
$11.2B
$2.81M 0.02%
55,697
+3,984
+8% +$212K
DRI icon
973
Darden Restaurants
DRI
$23.3B
$2.79M 0.02%
38,098
+9,773
+35% +$679K
URI icon
974
United Rentals
URI
$67.2B
$2.79M 0.02%
26,031
+4,886
+23% +$445K
ESV
975
DELISTED
Ensco Rowan plc
ESV
$2.79M 0.02%
61,759
+3,719
+6% +$133K
37 38
39
40 41

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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.