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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
RTX icon
76
RTX Corp
RTX
$290B
$28.9M 0.23%
417,330
-1,945
-0.5% -$129K
QCOM icon
77
Qualcomm
QCOM
$164B
$28.5M 0.23%
425,745
+29,110
+7% +$1.96M
GS icon
78
Goldman Sachs
GS
$289B
$27.7M 0.22%
113,473
+3,755
+3% +$762K
BGS icon
79
B&G Foods
BGS
$303M
$27.7M 0.22%
623,544
+59,371
+11% +$2.64M
ABT icon
80
Abbott
ABT
$188B
$27.5M 0.22%
670,779
-9,203
-1% -$365K
INN
81
Summit Hotel Properties
INN
$766M
$27.4M 0.22%
1,741,454
-68,390
-4% -$959K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 0.21%
250,523
+212,240
+554% +$23.3M
K
83
DELISTED
Kellanova
K
$26.8M 0.21%
399,380
-4,873
-1% -$339K
CAH icon
84
Cardinal Health
CAH
$53.7B
$26.7M 0.21%
356,504
+28,590
+9% +$2.07M
USB icon
85
US Bancorp
USB
$97.9B
$26.4M 0.21%
511,067
+12,107
+2% +$576K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$26.4M 0.21%
591,373
-19,434
-3% -$837K
TEL icon
87
TE Connectivity
TEL
$60B
$26.3M 0.21%
377,284
-9,795
-3% -$649K
ORI icon
88
Old Republic International
ORI
$10.9B
$26.2M 0.21%
1,379,856
+89,212
+7% +$1.61M
OLN icon
89
Olin
OLN
$2.53B
$26.1M 0.21%
963,369
+756,475
+366% +$17.9M
EMR icon
90
Emerson Electric
EMR
$81.6B
$25.9M 0.21%
453,973
-2,735
-0.6% -$147K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$25.9M 0.21%
484,676
+380,850
+367% +$19.1M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$25.7M 0.2%
349,328
-244
-0.1% -$17.3K
CAG icon
93
Conagra Brands
CAG
$7.42B
$25.7M 0.2%
666,577
-118,382
-15% -$4.42M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.5M 0.2%
305,527
+29,299
+11% +$2.49M
COST icon
95
Costco
COST
$432B
$25.5M 0.2%
157,261
-4,579
-3% -$699K
UPS icon
96
United Parcel Service
UPS
$88.9B
$24.9M 0.2%
217,822
+6,462
+3% +$728K
EHC icon
97
Encompass Health
EHC
$11.3B
$24.8M 0.2%
745,023
+116,919
+19% +$3.79M
ADP icon
98
Automatic Data Processing
ADP
$109B
$24.7M 0.2%
238,242
+2,741
+1% +$256K
CA
99
DELISTED
CA, Inc.
CA
$24.4M 0.19%
735,892
-9,186
-1% -$293K
R icon
100
Ryder
R
$9.9B
$24.2M 0.19%
314,380
+277,949
+763% +$20.5M
2 3
4
5 6

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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.