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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
TCF
201
DELISTED
TCF Financial Corporation
TCF
$12.2M 0.1%
622,565
+292,299
+89% +$4.82M
BCO icon
202
Brink's
BCO
$5.01B
$12.2M 0.1%
283,170
+2,804
+1% +$113K
PB icon
203
Prosperity Bancshares
PB
$8.9B
$12.1M 0.1%
167,167
+47,174
+39% +$2.95M
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12.1M 0.1%
438,488
+94,312
+27% +$2.51M
JCI icon
205
Johnson Controls International
JCI
$85.1B
$12M 0.1%
275,283
-17,397
-6% -$762K
PPG icon
206
PPG Industries
PPG
$24.9B
$11.9M 0.09%
123,606
-2,330
-2% -$222K
CCI icon
207
Crown Castle
CCI
$34.6B
$11.8M 0.09%
138,231
+9,752
+8% +$854K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.7M 0.09%
236,310
+19,640
+9% +$964K
FNB icon
209
FNB Corp
FNB
$6.76B
$11.7M 0.09%
744,780
+112,466
+18% +$1.6M
MD icon
210
Pediatrix Medical
MD
$2.2B
$11.7M 0.09%
165,033
+9,601
+6% +$625K
DAN icon
211
Dana Inc
DAN
$2.88B
$11.7M 0.09%
603,069
+113,161
+23% +$1.89M
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$11.6M 0.09%
275,595
+14,420
+6% +$598K
AEP icon
213
American Electric Power
AEP
$70.4B
$11.6M 0.09%
183,916
-5,384
-3% -$332K
TFC icon
214
Truist Financial
TFC
$63.9B
$11.6M 0.09%
249,282
+936
+0.4% +$39.8K
TM icon
215
Toyota
TM
$228B
$11.6M 0.09%
96,553
+9,830
+11% +$1.15M
PX
216
DELISTED
Praxair Inc
PX
$11.6M 0.09%
98,660
+866
+0.9% +$103K
EPR icon
217
EPR Properties
EPR
$4.89B
$11.5M 0.09%
157,540
+27,559
+21% +$1.97M
SHW icon
218
Sherwin-Williams
SHW
$84.8B
$11.5M 0.09%
121,317
+45
+0% +$3.98K
AVT icon
219
Avnet
AVT
$6.86B
$11.5M 0.09%
244,340
+151,839
+164% +$6.77M
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
$11.5M 0.09%
418,876
+93,598
+29% +$2.56M
MELI icon
221
Mercado Libre
MELI
$94.5B
$11.4M 0.09%
64,623
+11,177
+21% +$1.85M
ELV icon
222
Elevance Health
ELV
$81.5B
$11.4M 0.09%
76,696
+1,677
+2% +$225K
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.4M 0.09%
312,783
+59,734
+24% +$2.31M
RSG icon
224
Republic Services
RSG
$67.4B
$11.4M 0.09%
198,768
-1,793
-0.9% -$96.1K
ORLY icon
225
O'Reilly Automotive
ORLY
$75.1B
$11.2M 0.09%
601,785
+8,565
+1% +$156K
7 8
9
10 11

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FAF
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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.