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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
BCR
276
DELISTED
CR Bard Inc.
BCR
$7.82M 0.07%
37,821
+372
+1% +$70.2K
HSY icon
277
Hershey
HSY
$35.9B
$7.81M 0.07%
83,522
-327
-0.4% -$29.2K
BKU icon
278
Bankunited
BKU
$3.33B
$7.8M 0.07%
222,178
+17,050
+8% +$571K
HCA icon
279
HCA Healthcare
HCA
$85.7B
$7.79M 0.07%
97,028
-773
-0.8% -$54K
CME icon
280
CME Group
CME
$96.1B
$7.73M 0.07%
84,570
+3,088
+4% +$281K
APC
281
DELISTED
Anadarko Petroleum
APC
$7.73M 0.07%
157,972
+5,601
+4% +$227K
AYI icon
282
Acuity Brands
AYI
$10.1B
$7.7M 0.07%
30,012
-638
-2% -$132K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.07%
52,426
+5,812
+12% +$720K
WELL icon
284
Welltower
WELL
$170B
$7.55M 0.07%
108,145
+368
+0.3% +$23.7K
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.55M 0.07%
75,646
-1,634
-2% -$147K
KDP icon
286
Keurig Dr Pepper
KDP
$43B
$7.45M 0.07%
84,266
-447
-0.5% -$40.8K
CMS icon
287
CMS Energy
CMS
$22.7B
$7.45M 0.07%
179,200
+37,528
+26% +$1.47M
PAYX icon
288
Paychex
PAYX
$41.4B
$7.33M 0.07%
138,621
+4,475
+3% +$225K
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.29M 0.07%
180,003
-10,807
-6% -$428K
BBWI icon
290
Bath & Body Works
BBWI
$4.02B
$7.29M 0.07%
109,638
+19
+0% +$1.36K
EBAY icon
291
eBay
EBAY
$50.4B
$7.29M 0.07%
289,112
+1,107
+0.4% +$26.9K
ALOG
292
DELISTED
Analogic Corp
ALOG
$7.29M 0.07%
92,447
+50
+0.1% +$3.75K
IP icon
293
International Paper
IP
$22.8B
$7.28M 0.07%
184,155
+5,756
+3% +$200K
SRCL
294
DELISTED
Stericycle Inc
SRCL
$7.24M 0.06%
57,728
-13,406
-19% -$1.56M
GXP
295
DELISTED
Great Plains Energy Incorporated
GXP
$7.24M 0.06%
228,775
+3,825
+2% +$111K
PRGO icon
296
Perrigo
PRGO
$1.43B
$7.21M 0.06%
56,375
-717
-1% -$98.1K
KW
297
DELISTED
Kennedy-Wilson Holdings
KW
$7.21M 0.06%
324,720
-36,885
-10% -$730K
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$7.19M 0.06%
406,860
-48,726
-11% -$801K
FL
299
DELISTED
Foot Locker
FL
$7.19M 0.06%
117,067
-1,927
-2% -$125K
HRL icon
300
Hormel Foods
HRL
$14B
$7.18M 0.06%
181,875
+52,807
+41% +$2.2M
10 11
12
13 14

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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.