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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
CBU icon
976
Community Bank
CBU
$3.41B
$2.79M 0.02%
47,084
+2,516
+6% +$134K
HAS icon
977
Hasbro
HAS
$13.2B
$2.79M 0.02%
33,203
+3,795
+13% +$313K
CDP icon
978
COPT Defense Properties
CDP
$4.3B
$2.78M 0.02%
90,565
-130,542
-59% -$3.7M
TEF
979
DELISTED
Telefonica
TEF
$2.78M 0.02%
352,867
+25,504
+8% +$187K
UNIT
980
Uniti Group
UNIT
$2.36B
$2.77M 0.02%
104,258
+8,641
+9% +$233K
BT
981
DELISTED
BT Group plc (ADR)
BT
$2.77M 0.02%
114,634
+7,002
+7% +$162K
ASB icon
982
Associated Banc-Corp
ASB
$5.83B
$2.77M 0.02%
110,177
+6,483
+6% +$143K
AKR icon
983
Acadia Realty Trust
AKR
$3.09B
$2.76M 0.02%
86,303
+5,827
+7% +$195K
HELE icon
984
Helen of Troy
HELE
$644M
$2.75M 0.02%
29,870
+356
+1% +$29.8K
DST
985
DELISTED
DST Systems Inc.
DST
$2.74M 0.02%
48,952
-11,000
-18% -$580K
SWX icon
986
Southwest Gas
SWX
$6.47B
$2.74M 0.02%
34,978
+2,051
+6% +$148K
LOGM
987
DELISTED
LogMein, Inc.
LOGM
$2.74M 0.02%
27,308
+1,587
+6% +$154K
CST
988
DELISTED
CST Brands, Inc.
CST
$2.74M 0.02%
56,759
-224,519
-80% -$10.8M
SYT
989
DELISTED
Syngenta Ag
SYT
$2.73M 0.02%
33,036
+2,857
+9% +$230K
LSTR icon
990
Landstar System
LSTR
$5.93B
$2.72M 0.02%
31,316
+1,087
+4% +$84.5K
LSI
991
DELISTED
Life Storage, Inc.
LSI
$2.72M 0.02%
51,266
+3,044
+6% +$169K
AVA icon
992
Avista
AVA
$3.34B
$2.72M 0.02%
69,029
+4,052
+6% +$164K
DLX icon
993
Deluxe
DLX
$1.18B
$2.71M 0.02%
37,054
+2,144
+6% +$144K
LYV icon
994
Live Nation Entertainment
LYV
$40.6B
$2.71M 0.02%
97,911
+5,934
+6% +$163K
CNX icon
995
CNX Resources
CNX
$5.3B
$2.71M 0.02%
174,684
+10,966
+7% +$173K
GPN icon
996
Global Payments
GPN
$23B
$2.71M 0.02%
34,896
-1,481
-4% -$106K
VUG icon
997
Vanguard Morningstar Growth ETF
VUG
$220B
$2.71M 0.02%
141,774
-64,920
-31% -$1.2M
CATM
998
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.71M 0.02%
49,160
+2,289
+5% +$116K
FPE icon
999
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.7M 0.02%
140,924
+109,700
+351% +$2.11M
BLD
1000
DELISTED
TopBuild
BLD
$2.7M 0.02%
71,815
-11,235
-14% -$387K
38 39
40
41 42

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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.