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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
AAPL icon
1
Apple
AAPL
$4.97T
$204M 1.61%
6,847,812
-36,148
-0.5% -$1.02M
XOM icon
2
ExxonMobil
XOM
$650B
$168M 1.33%
1,950,852
-440,242
-18% -$38.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$147M 1.16%
2,340,247
-1,261
-0.1% -$75.8K
GE icon
4
GE Aerospace
GE
$364B
$131M 1.04%
872,218
+6,964
+0.8% +$1.01M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$121M 0.96%
531,894
+84,407
+19% +$18.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$120M 0.95%
1,050,457
+10,228
+1% +$1.18M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$119M 0.94%
4,150,866
-1,862,473
-31% -$50.3M
CVX icon
8
Chevron
CVX
$382B
$115M 0.91%
990,505
+6,689
+0.7% +$728K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$113M 0.9%
1,903,026
+470,517
+33% +$27.1M
JPM icon
10
JPMorgan Chase
JPM
$916B
$112M 0.89%
1,296,376
+5,609
+0.4% +$428K
HD icon
11
Home Depot
HD
$337B
$98.7M 0.78%
731,244
+6,711
+0.9% +$865K
AMZN icon
12
Amazon
AMZN
$2.44T
$96M 0.76%
2,350,740
+19,400
+0.8% +$760K
MRK icon
13
Merck
MRK
$322B
$92.8M 0.73%
1,559,440
+26,583
+2% +$1.56M
INTC icon
14
Intel
INTC
$413B
$91.5M 0.72%
2,487,929
-4,853
-0.2% -$174K
T icon
15
AT&T
T
$164B
$91.2M 0.72%
2,947,003
-613,279
-17% -$18.1M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$89.8M 0.71%
699,964
+3,294
+0.5% +$405K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.4M 0.7%
546,144
+10,769
+2% +$1.66M
WFC icon
18
Wells Fargo
WFC
$254B
$79.6M 0.63%
1,439,021
-79,679
-5% -$4.01M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.6M 0.61%
1,126,164
+40,126
+4% +$2.59M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$77.6M 0.61%
1,919,980
+28,700
+2% +$1.12M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$76.7M 0.61%
2,281,600
-221,830
-9% -$7.03M
PG icon
22
Procter & Gamble
PG
$340B
$74.7M 0.59%
889,691
+29,003
+3% +$2.47M
VZ icon
23
Verizon
VZ
$197B
$73.8M 0.58%
1,404,279
+10,280
+0.7% +$514K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$73.7M 0.58%
1,774,900
-5,880
-0.3% -$235K
PFE icon
25
Pfizer
PFE
$143B
$71.3M 0.56%
2,310,444
+12,442
+0.5% +$380K
1
2 3 4 5

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VRS
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FAF
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BGIM
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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.