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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
PYPL icon
126
PayPal
PYPL
$50.3B
$19M 0.15%
456,318
+23,669
+5% +$951K
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.9M 0.15%
1,209,642
-30,730
-2% -$461K
SPG icon
128
Simon Property Group
SPG
$76.4B
$18.4M 0.15%
99,813
+1,518
+2% +$282K
CRM icon
129
Salesforce
CRM
$154B
$18.3M 0.14%
241,890
-5,089
-2% -$369K
DUK icon
130
Duke Energy
DUK
$101B
$18.2M 0.14%
235,926
-77
-0% -$5.9K
SYK icon
131
Stryker
SYK
$135B
$18.2M 0.14%
148,072
+3,426
+2% +$394K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$18.1M 0.14%
287,162
-230,982
-45% -$14.6M
DHR icon
133
Danaher
DHR
$138B
$18M 0.14%
249,110
-9,054
-4% -$629K
GD icon
134
General Dynamics
GD
$103B
$18M 0.14%
100,951
+1,654
+2% +$271K
ECL icon
135
Ecolab
ECL
$79.8B
$18M 0.14%
151,440
-4,467
-3% -$523K
BIIB icon
136
Biogen
BIIB
$30.9B
$17.8M 0.14%
62,457
+1,780
+3% +$528K
AIG icon
137
American International
AIG
$42.5B
$17.7M 0.14%
267,393
-21,173
-7% -$1.33M
TJX icon
138
TJX Companies
TJX
$179B
$17.5M 0.14%
461,198
-8,062
-2% -$305K
BLK icon
139
Blackrock
BLK
$167B
$17.4M 0.14%
45,947
+12,370
+37% +$4.54M
NOC icon
140
Northrop Grumman
NOC
$76B
$17.4M 0.14%
75,638
-2,252
-3% -$524K
CHTR icon
141
Charter Communications
CHTR
$17.3B
$17M 0.13%
56,927
+1,992
+4% +$536K
D icon
142
Dominion Energy
D
$62B
$16.9M 0.13%
224,351
-2,872
-1% -$212K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$16.9M 0.13%
99,708
+1,200
+1% +$199K
F icon
144
Ford
F
$60.9B
$16.7M 0.13%
1,325,676
-68,410
-5% -$830K
ET icon
145
Energy Transfer Partners
ET
$69.5B
$16.7M 0.13%
896,089
+1,865
+0.2% +$31.1K
MS icon
146
Morgan Stanley
MS
$319B
$16.4M 0.13%
374,564
-19,048
-5% -$720K
SO icon
147
Southern Company
SO
$108B
$16.3M 0.13%
334,323
-3,291
-1% -$162K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$16.3M 0.13%
727,420
-9,791
-1% -$207K
NVDA icon
149
NVIDIA
NVDA
$4.6T
$16.2M 0.13%
6,276,600
+85,760
+1% +$179K
ALL icon
150
Allstate
ALL
$70.6B
$16.2M 0.13%
218,823
+6,238
+3% +$439K
4 5
6
7 8

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FAF
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BGIM
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CIM
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PPFA
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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.