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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
WU icon
101
Western Union
WU
$2.53B
$24.1M 0.19%
1,087,942
-36,462
-3% -$757K
LMT icon
102
Lockheed Martin
LMT
$131B
$23.8M 0.19%
93,583
-136
-0.1% -$34K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$23.6M 0.19%
557,146
+129,533
+30% +$5.95M
LW icon
104
Lamb Weston
LW
$7.42B
$23.6M 0.19%
+633,544
New +$21.6M
LLY icon
105
Eli Lilly
LLY
$1.08T
$23.5M 0.19%
303,425
+7,147
+2% +$532K
KHC icon
106
Kraft Heinz
KHC
$32.8B
$23.4M 0.18%
268,304
+5,862
+2% +$501K
CB icon
107
Chubb
CB
$140B
$23.3M 0.18%
178,570
+112
+0.1% +$14.3K
TWX
108
DELISTED
Time Warner Inc
TWX
$22.4M 0.18%
238,226
+2,896
+1% +$258K
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$22.1M 0.17%
319,897
+7,878
+3% +$560K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$21.8M 0.17%
149,197
+7,822
+6% +$1.15M
LOW icon
111
Lowe's Companies
LOW
$121B
$21.8M 0.17%
301,708
+7,897
+3% +$559K
ARCC icon
112
Ares Capital
ARCC
$13.4B
$21.6M 0.17%
1,273,076
-23,513
-2% -$370K
ADBE icon
113
Adobe
ADBE
$105B
$21.5M 0.17%
198,059
+4,975
+3% +$527K
NEE icon
114
NextEra Energy
NEE
$184B
$21.2M 0.17%
713,276
+23,156
+3% +$692K
TPR icon
115
Tapestry
TPR
$30.3B
$21M 0.17%
599,444
-18,224
-3% -$665K
STWD icon
116
Starwood Property Trust
STWD
$6.12B
$21M 0.17%
935,907
-9,254
-1% -$204K
TXN icon
117
Texas Instruments
TXN
$248B
$20.8M 0.16%
277,739
+12,852
+5% +$917K
ACN icon
118
Accenture
ACN
$106B
$20.8M 0.16%
177,891
+3,849
+2% +$457K
PBF icon
119
PBF Energy
PBF
$7.49B
$20.6M 0.16%
869,183
+89,169
+11% +$2.17M
MAT icon
120
Mattel
MAT
$4.47B
$20.5M 0.16%
692,902
-13,901
-2% -$423K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.2M 0.16%
551,461
+144,130
+35% +$5.2M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$19.6M 0.16%
728,780
+294,236
+68% +$7.64M
EOG icon
123
EOG Resources
EOG
$77.7B
$19.5M 0.15%
184,689
+8,583
+5% +$836K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$19.2M 0.15%
132,084
+4,074
+3% +$570K
AVGO icon
125
Broadcom
AVGO
$1.76T
$19M 0.15%
1,052,200
+18,530
+2% +$321K
3 4
5
6 7

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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.