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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 13.01%
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
INTU icon
251
Intuit
INTU
$86.3B
$8.42M 0.08%
81,863
-2,581
-3% -$249K
WAB icon
252
Wabtec
WAB
$49.4B
$8.35M 0.07%
102,709
-12,582
-11% -$872K
PKG icon
253
Packaging Corp of America
PKG
$22.2B
$8.34M 0.07%
133,907
+7,909
+6% +$424K
WM icon
254
Waste Management
WM
$90.9B
$8.34M 0.07%
146,483
+327
+0.2% +$18.1K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.3M 0.07%
276,568
-7,550
-3% -$202K
EIX icon
256
Edison International
EIX
$30.3B
$8.3M 0.07%
116,757
+27,440
+31% +$1.78M
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.28M 0.07%
271,720
+26,080
+11% +$738K
SAP icon
258
SAP
SAP
$209B
$8.26M 0.07%
105,232
-618
-0.6% -$48.1K
BMS
259
DELISTED
Bemis
BMS
$8.25M 0.07%
159,167
-1,762
-1% -$84.9K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$8.23M 0.07%
279,924
+17,894
+7% +$505K
DTE icon
261
DTE Energy
DTE
$29.5B
$8.22M 0.07%
108,383
+1,971
+2% +$142K
BAX icon
262
Baxter International
BAX
$13.8B
$8.22M 0.07%
192,532
+44,910
+30% +$1.71M
PPL
263
PPL Corp
PPL
$26.8B
$8.18M 0.07%
217,958
+50,589
+30% +$1.8M
ABEV icon
264
Ambev
ABEV
$48.2B
$8.17M 0.07%
1,529,803
+517,985
+51% +$2.38M
ISRG icon
265
Intuitive Surgical
ISRG
$126B
$8.14M 0.07%
117,405
-11,034
-9% -$684K
CNC icon
266
Centene
CNC
$30.1B
$8.06M 0.07%
275,066
+65,236
+31% +$1.95M
EXC icon
267
Exelon
EXC
$46.6B
$8.01M 0.07%
326,845
+10,198
+3% +$228K
ET icon
268
Energy Transfer Partners
ET
$69.6B
$8.01M 0.07%
894,727
+476
+0.1% +$3.74K
YUM icon
269
Yum! Brands
YUM
$43.3B
$8.01M 0.07%
136,119
-5,514
-4% -$289K
EQIX icon
270
Equinix
EQIX
$103B
$7.98M 0.07%
24,629
+3,147
+15% +$957K
MPC icon
271
Marathon Petroleum
MPC
$91.7B
$7.92M 0.07%
208,900
-1,518
-0.7% -$57.7K
HPE icon
272
Hewlett Packard
HPE
$62.4B
$7.91M 0.07%
781,947
-1,376
-0.2% -$11.5K
TROW icon
273
T. Rowe Price
TROW
$25.6B
$7.88M 0.07%
102,903
+6,199
+6% +$430K
ED icon
274
Consolidated Edison
ED
$40.4B
$7.88M 0.07%
103,823
-2,011
-2% -$143K
EQR icon
275
Equity Residential
EQR
$25.2B
$7.87M 0.07%
110,994
+1,011
+0.9% +$75.6K
9 10
11
12 13

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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 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.