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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
PSX icon
151
Phillips 66
PSX
$82.9B
$15.8M 0.12%
189,503
+1,268
+0.7% +$105K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.7M 0.12%
353,881
+12,614
+4% +$553K
VB icon
153
Vanguard Small-Cap ETF
VB
$78.9B
$15.7M 0.12%
119,265
+60,392
+103% +$7.5M
BNY
154
Bank of New York Mellon
BNY
$103B
$15.5M 0.12%
325,682
+66,614
+26% +$3M
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.1B
$15.4M 0.12%
122,025
+20,868
+21% +$2.54M
AXP icon
156
American Express
AXP
$224B
$15.4M 0.12%
201,220
+9,546
+5% +$661K
MRSH
157
Marsh
MRSH
$94.3B
$15.4M 0.12%
227,097
+14,593
+7% +$978K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$15.3M 0.12%
111,921
-7,286
-6% -$931K
HAL icon
159
Halliburton
HAL
$26.1B
$15.2M 0.12%
279,332
+13,789
+5% +$687K
CTSH icon
160
Cognizant
CTSH
$26.5B
$15M 0.12%
265,954
-24,419
-8% -$1.31M
CAT icon
161
Caterpillar
CAT
$361B
$15M 0.12%
159,016
+6,328
+4% +$573K
AMT icon
162
American Tower
AMT
$83.5B
$15M 0.12%
144,934
+4,161
+3% +$452K
PNC icon
163
PNC Financial Services
PNC
$99.1B
$15M 0.12%
126,163
-631
-0.5% -$65.6K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15M 0.12%
519,562
+15,938
+3% +$458K
GM icon
165
General Motors
GM
$80.9B
$15M 0.12%
400,531
-679
-0.2% -$22.8K
SCHW
166
Charles Schwab
SCHW
$182B
$14.9M 0.12%
360,591
+5,884
+2% +$210K
MET icon
167
MetLife
MET
$62.4B
$14.9M 0.12%
308,363
-2,462
-0.8% -$113K
NFLX icon
168
Netflix
NFLX
$307B
$14.8M 0.12%
1,110,290
+11,470
+1% +$136K
CFR icon
169
Cullen/Frost Bankers
CFR
$10.5B
$14.5M 0.12%
163,274
+29,803
+22% +$2.39M
STNG icon
170
Scorpio Tankers
STNG
$3.91B
$14.4M 0.11%
313,642
-12,723
-4% -$549K
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$14.4M 0.11%
116,368
+1,594
+1% +$193K
SYY icon
172
Sysco
SYY
$40.8B
$14.3M 0.11%
259,312
+2,948
+1% +$153K
BP icon
173
BP
BP
$112B
$14.2M 0.11%
440,905
+14,048
+3% +$423K
PRU icon
174
Prudential Financial
PRU
$42.6B
$14.2M 0.11%
134,843
+1,430
+1% +$136K
ICE icon
175
Intercontinental Exchange
ICE
$87.2B
$13.7M 0.11%
240,959
+3,054
+1% +$169K
5 6
7
8 9

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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
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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.