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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
AVB icon
176
AvalonBay Communities
AVB
$27.5B
$13.6M 0.11%
77,161
+4,100
+6% +$691K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.11%
188,899
-5,619
-3% -$403K
KSS icon
178
Kohl's
KSS
$2.16B
$13.4M 0.11%
329,416
-28,589
-8% -$1.41M
AET
179
DELISTED
Aetna Inc
AET
$13.4M 0.11%
109,742
+5,197
+5% +$622K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 0.11%
168,311
-29,286
-15% -$2.34M
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$13.4M 0.11%
119,707
-2,343
-2% -$251K
TRV icon
182
Travelers Companies
TRV
$81.1B
$13.4M 0.11%
114,306
+5,314
+5% +$607K
GIS icon
183
General Mills
GIS
$20.2B
$13.3M 0.11%
217,741
-283
-0.1% -$17.5K
SAP icon
184
SAP
SAP
$215B
$13.3M 0.11%
148,562
+17,087
+13% +$1.47M
CHL
185
DELISTED
China Mobile Limited
CHL
$13M 0.1%
235,398
+26,526
+13% +$1.49M
APH icon
186
Amphenol
APH
$185B
$12.9M 0.1%
759,640
+113,180
+18% +$1.89M
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.9M 0.1%
116,786
+5,249
+5% +$571K
HPE icon
188
Hewlett Packard
HPE
$58.8B
$12.9M 0.1%
964,486
-2,966
-0.3% -$39.6K
AMAT icon
189
Applied Materials
AMAT
$347B
$12.8M 0.1%
380,112
+35,975
+10% +$1.09M
FUL icon
190
H.B. Fuller
FUL
$3B
$12.8M 0.1%
254,857
+24,608
+11% +$1.14M
FDX icon
191
FedEx
FDX
$73B
$12.6M 0.1%
67,560
+7,441
+12% +$1.37M
FISV
192
Fiserv Inc
FISV
$29.7B
$12.6M 0.1%
227,720
+1,184
+0.5% +$60.8K
MON
193
DELISTED
Monsanto Co
MON
$12.5M 0.1%
116,287
+3,346
+3% +$343K
APC
194
DELISTED
Anadarko Petroleum
APC
$12.5M 0.1%
175,554
+8,518
+5% +$554K
PKG icon
195
Packaging Corp of America
PKG
$22.2B
$12.4M 0.1%
142,599
-15,763
-10% -$1.32M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.4M 0.1%
109,966
+78,279
+247% +$8.46M
ZTS icon
197
Zoetis
ZTS
$32.7B
$12.4M 0.1%
229,942
+31,766
+16% +$1.61M
PNW icon
198
Pinnacle West Capital
PNW
$12.4B
$12.2M 0.1%
158,407
-4,539
-3% -$340K
EQIX icon
199
Equinix
EQIX
$99.4B
$12.2M 0.1%
32,591
+2,781
+9% +$972K
NVS icon
200
Novartis
NVS
$302B
$12.2M 0.1%
188,130
+28,560
+18% +$1.85M
6 7
8
9 10

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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.