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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
(+9.9%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.7M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14M |
| 5 |
Ford
F
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$88.4B
| $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% |
180,115
+3,198
| +2% | +$143K |
|
228
Universal Health Services
UHS
$9.88B
| $9.29M | 0.08% |
74,129
-1,521
| -2% | -$171K |
|
229
Cigna
CI
$76.1B
| $9.29M | 0.08% |
67,967
+2,133
| +3% | +$293K |
|
230
Aptiv
APTV
$12.3B
| $9.24M | 0.08% |
121,284
-6,819
| -5% | -$467K |
|
231
Amphenol
APH
$197B
| $9.15M | 0.08% |
622,832
-22,264
| -3% | -$289K |
|
232
LyondellBasell Industries
LYB
$19.5B
| $9.11M | 0.08% |
103,394
-29
| -0% | -$2.33K |
|
233
Aflac
AFL
$64.8B
| $9.1M | 0.08% |
272,082
+10,540
| +4% | +$313K |
|
234
Weyerhaeuser
WY
$16.9B
| $9.08M | 0.08% |
286,075
+75,484
| +36% | +$2.02M |
|
235
O'Reilly Automotive
ORLY
$72.4B
| $8.97M | 0.08% |
500,685
-15,705
| -3% | -$268K |
|
236
Southwest Airlines
LUV
$22.3B
| $8.97M | 0.08% |
190,653
+7,917
| +4% | +$322K |
|
237
Ashland
ASH
$3.33B
| $8.91M | 0.08% |
161,265
-2,186
| -1% | -$105K |
|
238
Truist Financial
TFC
$63.5B
| $8.81M | 0.08% |
258,962
-26,203
| -9% | -$870K |
|
239
Dollar Tree
DLTR
$24.7B
| $8.81M | 0.08% |
107,706
-4,599
| -4% | -$363K |
|
240
Alibaba
BABA
$279B
| $8.79M | 0.08% |
111,319
-6,669
| -6% | -$469K |
|
241
Eaton
ETN
$150B
| $8.78M | 0.08% |
139,783
+1,491
| +1% | +$82.4K |
|
242
ProShares Short S&P500
SH
$913M
| $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 |
|
244
Cardinal Health
CAH
$53.2B
| $8.63M | 0.08% |
102,402
-16,969
| -14% | -$1.38M |
|
245
M&T Bank
MTB
$35.8B
| $8.61M | 0.08% |
74,990
-6,214
| -8% | -$674K |
|
246
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.59M | 0.08% |
209,016
+82,700
| +65% | +$3.15M |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.54M | 0.08% |
183,934
-42,564
| -19% | -$1.84M |
|
248
Clorox
CLX
$11.7B
| $8.51M | 0.08% |
67,352
+5,608
| +9% | +$713K |
|
249
AutoZone
AZO
$49.1B
| $8.45M | 0.08% |
10,836
-442
| -4% | -$334K |
|
250
Illumina
ILMN
$31B
| $8.44M | 0.08% |
49,974
-1,567
| -3% | -$240K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.