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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
SUB icon
1001
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.02%
25,630
+2,262
+10% +$238K
CRUS icon
1002
Cirrus Logic
CRUS
$6.53B
$2.7M 0.02%
47,050
+3,556
+8% +$197K
MGRC icon
1003
McGrath RentCorp
MGRC
$2.81B
$2.69M 0.02%
70,646
-9,197
-12% -$321K
UNM icon
1004
Unum
UNM
$13.6B
$2.69M 0.02%
60,081
+73
+0.1% +$2.92K
NCI
1005
DELISTED
Navigant Consulting, Inc.
NCI
$2.68M 0.02%
106,973
+42,468
+66% +$1.01M
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
$2.68M 0.02%
38,142
+2,297
+6% +$148K
KEX icon
1007
Kirby Corp
KEX
$7.01B
$2.68M 0.02%
40,206
+1,737
+5% +$110K
M icon
1008
Macy's
M
$6.53B
$2.67M 0.02%
89,496
+1,546
+2% +$60.1K
MFG icon
1009
Mizuho Financial
MFG
$127B
$2.67M 0.02%
719,287
+93,562
+15% +$326K
ICLR icon
1010
Icon
ICLR
$12.6B
$2.67M 0.02%
32,498
-5,815
-15% -$452K
BN icon
1011
Brookfield
BN
$104B
$2.66M 0.02%
218,624
+17,043
+8% +$208K
JNPR
1012
DELISTED
Juniper Networks
JNPR
$2.65M 0.02%
95,106
-68,793
-42% -$1.79M
JBTM
1013
JBT Marel
JBTM
$7.21B
$2.65M 0.02%
31,028
+1,672
+6% +$136K
KRO icon
1014
KRONOS Worldwide
KRO
$693M
$2.64M 0.02%
203,539
-10,145
-5% -$103K
HI
1015
DELISTED
Hillenbrand
HI
$2.62M 0.02%
68,365
+3,520
+5% +$119K
VOE icon
1016
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.61M 0.02%
26,490
+13,895
+110% +$1.32M
LFUS icon
1017
Littelfuse
LFUS
$11.2B
$2.6M 0.02%
17,011
-6,012
-26% -$858K
MATW icon
1018
Matthews International
MATW
$866M
$2.59M 0.02%
34,188
+1,836
+6% +$124K
PRI icon
1019
Primerica
PRI
$9.98B
$2.59M 0.02%
34,691
+1,402
+4% +$89.1K
TTEK icon
1020
Tetra Tech
TTEK
$8.49B
$2.59M 0.02%
303,795
+14,705
+5% +$119K
PRGO icon
1021
Perrigo
PRGO
$1.4B
$2.59M 0.02%
33,249
-1,087
-3% -$94.3K
SIGI icon
1022
Selective Insurance
SIGI
$5.65B
$2.59M 0.02%
61,519
+3,283
+6% +$132K
WKC icon
1023
World Kinect Corp
WKC
$2.04B
$2.59M 0.02%
58,219
+3,355
+6% +$150K
CVA
1024
DELISTED
Covanta Holding Corporation
CVA
$2.59M 0.02%
162,205
+125,871
+346% +$1.87M
HR
1025
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.58M 0.02%
84,972
+5,041
+6% +$154K
39 40
41
42 43

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.