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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
+2.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$1.01B
Cap. Flow
+$92.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.7M
5
T icon
AT&T
T
+$20.9M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$18.9M
2
FMER
FIRSTMERIT CORP
FMER
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
ARII
American Railcar Industries, Inc.
ARII
+$14M
5
F icon
Ford
F
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Healthcare 12.38%
3 Technology 11.8%
4 Miscellaneous 10.41%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$86.5B
$9.36M 0.08%
196,225
+5,230
+3% +$254K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.32M 0.08%
189,976
+3,373
+2% +$143K
UHS icon
228
Universal Health Services
UHS
$10.7B
$9.29M 0.08%
74,129
-1,521
-2% -$171K
CI icon
229
Cigna
CI
$74.1B
$9.29M 0.08%
67,967
+2,133
+3% +$293K
APTV icon
230
Aptiv
APTV
$9B
$9.24M 0.08%
121,284
-6,819
-5% -$467K
APH icon
231
Amphenol
APH
$191B
$9.15M 0.08%
1,245,664
-44,528
-3% -$289K
LYB icon
232
LyondellBasell Industries
LYB
$21B
$9.11M 0.08%
103,394
-29
-0% -$2.33K
AFL icon
233
Aflac
AFL
$58.6B
$9.1M 0.08%
272,082
+10,540
+4% +$313K
WY icon
234
Weyerhaeuser
WY
$15.7B
$9.08M 0.08%
286,075
+75,484
+36% +$2.02M
ORLY icon
235
O'Reilly Automotive
ORLY
$67.7B
$8.97M 0.08%
500,685
-15,705
-3% -$268K
LUV icon
236
Southwest Airlines
LUV
$19.2B
$8.97M 0.08%
190,653
+7,917
+4% +$322K
ASH icon
237
Ashland
ASH
$3.23B
$8.91M 0.08%
161,265
-2,186
-1% -$105K
TFC icon
238
Truist Financial
TFC
$59.2B
$8.81M 0.08%
258,962
-26,203
-9% -$870K
DLTR icon
239
Dollar Tree
DLTR
$21.1B
$8.81M 0.08%
107,706
-4,599
-4% -$363K
BABA icon
240
Alibaba
BABA
$267B
$8.79M 0.08%
111,319
-6,669
-6% -$469K
ETN icon
241
Eaton
ETN
$155B
$8.78M 0.08%
139,783
+1,491
+1% +$82.4K
SH icon
242
ProShares Short S&P500
SH
$924M
$8.75M 0.08%
54,170
-21,596
-29% -$3.75M
YHOO
243
DELISTED
Yahoo Inc
YHOO
$8.7M 0.08%
238,166
+7,419
+3% +$232K
CAH icon
244
Cardinal Health
CAH
$54.1B
$8.63M 0.08%
102,402
-16,969
-14% -$1.38M
MTB icon
245
M&T Bank
MTB
$32.6B
$8.61M 0.08%
74,990
-6,214
-8% -$674K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$55B
$8.59M 0.08%
209,016
+82,700
+65% +$3.15M
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8.54M 0.08%
183,934
-42,564
-19% -$1.84M
CLX icon
248
Clorox
CLX
$10.3B
$8.51M 0.08%
67,352
+5,608
+9% +$713K
AZO icon
249
AutoZone
AZO
$46.5B
$8.45M 0.08%
10,836
-442
-4% -$334K
ILMN icon
250
Illumina
ILMN
$34.6B
$8.44M 0.08%
49,974
-1,567
-3% -$240K
8 9
10
11 12

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Comerica Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Comerica Bank held 2,142 positions worth $11.2B, up 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q1 2016 filing shows 73 new, 1,013 increased, 961 reduced and 59 closed positions. Its largest new stake was Allergan plc: 115,341 shares worth $25M. The largest sale was DONNELLEY R R & SONS CO, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Comerica Bank's largest Q1 2016 buy was Allergan plc: 115,341 shares worth $25M.
  • Comerica Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $30M increase.
  • Comerica Bank's biggest Q1 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $18.9M.
  • Comerica Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.4M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2016.
  • Comerica Bank opened 73 new positions and closed 59 in Q1 2016.
  • Comerica Bank's portfolio value rose 9.9% quarter-over-quarter to $11.2B.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.